Australia markets close in 4 hours 45 minutes

Modern Dental Group Ltd (1MD.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.62000.0000 (0.00%)
At close: 08:05AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
697,694
444,377
633,157
697,827
-
Total cash
697,694
444,377
633,157
697,827
-
Net receivables
590,220
565,828
528,976
473,105
-
Inventory
166,180
157,244
142,488
128,021
-
Total current assets
1,571,324
1,265,746
1,395,399
1,390,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,390,924
1,233,158
1,111,643
991,971
-
Accumulated depreciation
-485,671
-422,950
-364,556
-310,189
-
Net property, plant and equipment
905,253
810,208
747,087
681,782
-
Goodwill
1,159,640
1,132,420
1,185,682
1,240,088
-
Intangible assets
214,582
228,203
255,178
287,670
-
Total non-current assets
2,381,523
2,273,309
2,261,980
2,274,351
-
Total assets
3,952,847
3,539,055
3,657,379
3,665,088
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,699
84,906
173,402
187,680
-
Accounts payable
80,094
75,598
80,082
67,670
-
Other current liabilities
-
3,276
870
-
-
Total current liabilities
554,974
529,383
668,285
601,253
-
Non-current liabilities
Long-term debt
612,492
545,274
499,660
673,063
-
Deferred tax liabilities
12,683
14,131
11,933
11,250
-
Deferred revenues
52
166
0
-
-
Other long-term liabilities
-
4,966
1,229
-
-
Total non-current liabilities
754,772
676,139
630,434
807,318
-
Total liabilities
1,309,746
1,205,522
1,298,719
1,408,571
-
Stockholders' equity
Common stock
73,501
74,012
74,163
74,592
-
Retained earnings
1,883,746
1,539,524
-
-
1,016,335
Total stockholders' equity
2,632,279
2,319,952
2,348,449
2,247,661
-
Total liabilities and stockholders' equity
3,952,847
3,539,055
3,657,379
3,665,088
-