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Modern Dental Group Ltd (1MD.MU)

Munich - Munich Delayed price. Currency in EUR
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0.57000.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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