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Gesundheitswelt Chiemgau AG (JTH.MU)

Munich - Munich Delayed price. Currency in EUR
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356.000.00 (0.00%)
As of 12:23PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,039
14,726
10,374
Total cash
15,039
14,726
10,374
Net receivables
6,771
7,274
7,564
Inventory
501.2899
350
376
Other current assets
646.6119
982.9638
921
Total current assets
23,000
22,413
19,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,917
80,985
79,889
Accumulated depreciation
-30,778
-27,357
-24,026
Net property, plant and equipment
53,140
53,628
55,864
Intangible assets
348.404
510.721
216
Other long-term assets
-
-
0.0956
Total non-current assets
53,622
54,274
56,213
Total assets
76,982
76,687
75,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
989.4217
1,198
2,112
Total current liabilities
989.4217
1,198
2,112
Non-current liabilities
Long-term debt
34,757
37,278
39,796
Deferred tax liabilities
959.5
1,100
768
Other long-term liabilities
3,909
3,609
3,652
Total non-current liabilities
44,949
46,998
48,342
Total liabilities
45,939
48,196
50,454
Stockholders' equity
Common stock
1,950
1,950
1,950
Retained earnings
27,801
25,249
21,831
Total stockholders' equity
31,044
28,491
25,073
Total liabilities and stockholders' equity
76,982
76,687
75,527