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Clinica Baviera SA (D9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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28.00+0.10 (+0.36%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,306
19,173
9,801
10,822
Other short-term investments
42,934
19,817
22,471
16,114
Total cash
51,241
38,990
32,272
26,936
Net receivables
2,952
2,844
3,363
2,266
Inventory
2,473
2,162
1,933
1,642
Other current assets
1,014
584.416
270.356
457.681
Total current assets
57,741
44,609
37,923
31,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,149
210,418
189,307
190,413
Accumulated depreciation
-135,089
-124,339
-112,054
-119,010
Net property, plant and equipment
99,060
86,079
77,253
71,403
Goodwill
14,616
14,616
14,616
14,616
Intangible assets
2,747
461.088
997.795
564.265
Other long-term assets
-
-
-
0.001
Total non-current assets
120,901
105,495
95,886
89,544
Total assets
178,642
150,104
133,809
120,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,115
2,106
4,203
5,876
Accounts payable
15,524
15,622
12,981
9,937
Other current liabilities
-
-
644.774
-
Total current liabilities
45,266
41,039
35,867
32,348
Non-current liabilities
Long-term debt
547.402
2,560
6,523
10,621
Deferred tax liabilities
513.752
260.121
292.448
346.941
Other long-term liabilities
-
-
644.774
-
Total non-current liabilities
41,101
40,697
42,548
43,669
Total liabilities
86,367
81,736
78,415
76,017
Stockholders' equity
Common stock
1,631
1,631
1,631
1,631
Retained earnings
35,971
29,519
27,390
13,942
Total stockholders' equity
90,996
67,344
54,604
44,492
Total liabilities and stockholders' equity
178,642
150,104
133,809
120,922