M1 KLINIKEN AG O.N./ DE000A0STSQ8 /
2024-03-28 1:37:58 PM | Chg. +0.350 | Volume | Bid1:40:18 PM | Ask1:37:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.050EUR | +2.76% | 7,382 Turnover: 94,571.800 |
12.950Bid Size: 1,391 | 13.050Ask Size: 304 | 244.56 mill.EUR | 0.00% | 27.67 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | .4000 | 1 | 4 | 5.5000 | 16 | ||||||
Intangible Assets | .0100 | .1000 | .2000 | .3000 | .4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3.2000 | 1.4000 | 1.4000 | 1.4000 | 1.5000 | ||||||
Accounts Receivable | 15.7000 | 6.8000 | 9.2000 | 16.7000 | 22.2000 | ||||||
Cash and Cash Equivalents | .4000 | 5.8000 | 14.7000 | 25.4000 | 9.1000 | ||||||
Current Assets | 19.6000 | 17 | 29.5000 | 44.6000 | 59.3000 | ||||||
Total Assets | 33.2000 | 32.2000 | 50.6000 | 69.6000 | 92.8000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 2.8000 | .6000 | .8000 | .9000 | 7.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .2000 | .2000 | .0300 | .0800 | .2000 | ||||||
Provisions | .1120 | .7040 | 1 | .7000 | 2.1000 | ||||||
Liabilities | 3.4000 | 1.9000 | 3.3000 | 5.9000 | 24.6000 | ||||||
Share Capital | 15 | 15 | 16.5000 | 17.5000 | 17.5000 | ||||||
Total Equity | 29.7000 | 30.3000 | 47.3000 | 63.7000 | 68.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 33.2000 | 32.2000 | 50.6000 | 69.6000 | 92.8000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 34.3000 | 36 | 47.2000 | 65.2000 | 77.2000 | ||||||
Depreciation (total) | .2000 | .3000 | .5000 | .7000 | 3.4000 | ||||||
Operating Result | 7 | 4.4000 | 5.7000 | 6.5000 | 7.9000 | ||||||
Interest Income | -.2800 | 1.0900 | 1.6900 | 1.6900 | -.2200 | ||||||
Income Before Taxes | 6.8000 | 5.5000 | 7.4000 | 8.1000 | 12.7000 | ||||||
Income Taxes | .1000 | .5000 | 1.6000 | 1.5000 | 3 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.7000 | 5 | 5.8000 | 6.6000 | 9.7000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | .0700 | 7.9000 | 2.1000 | 2.9000 | -5.4000 | ||||||
Cash Flow from Investing Activities | .6000 | 2 | -4.6000 | -1.9000 | -3.3000 | ||||||
Cash Flow from Financing | -2.3000 | -4.5000 | 11.4000 | 9.8000 | -7.6000 | ||||||
Decrease / Increase in Cash | -.4000 | 0.0000 | 8.9000 | 10.7000 | -16.3000 | ||||||
Employees | 27 | 74 | 149 | 181 | 236 |