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LIMES Schlosskliniken AG (LIK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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358.000.00 (0.00%)
At close: 05:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,519
10,926
2,484
2,684
-
Total cash
8,519
10,926
2,484
2,684
-
Net receivables
4,540
3,057
2,643
1,293
-
Inventory
80.127
84.21
11.596
9.977
-
Other current assets
1,554
1,286
582.169
234.957
-
Total current assets
15,037
15,588
6,028
4,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,341
5,761
4,752
4,328
-
Accumulated depreciation
-4,414
-3,204
-2,056
-1,268
-
Net property, plant and equipment
7,927
2,558
2,695
3,060
-
Goodwill
9,785
8,415
9,632
4,344
-
Intangible assets
498.438
89.481
85.459
69.1101
-
Other long-term assets
-
-
-
-
0.001
Total non-current assets
18,211
11,062
12,413
7,474
-
Total assets
33,248
26,650
18,441
11,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0.004
0
0.002
-
Accounts payable
1,654
596.91
759.707
591.461
-
Other current liabilities
2,123
2,011
877.641
267.038
-
Total current liabilities
4,391
3,232
1,953
1,032
-
Non-current liabilities
Long-term debt
10,090
9,038
4,334
3,850
-
Deferred tax liabilities
-
-
-
-
1
Other long-term liabilities
2,120
3,180
-0.001
0.001
-
Total non-current liabilities
12,215
12,222
10,178
8,077
-
Total liabilities
16,606
15,454
12,131
9,109
-
Stockholders' equity
Common stock
293.192
293.192
293.192
293.192
-
Retained earnings
5,898
2,501
-1,702
-5,005
-
Total stockholders' equity
15,129
11,101
6,215
2,679
-
Total liabilities and stockholders' equity
33,248
26,650
18,441
11,788
-