M1 KLINIKEN AG O.N./ DE000A0STSQ8 /
| 2024-05-02 3:51:28 PM | Chg. +1.200 | Volume | Bid3:52:23 PM | Ask3:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.900EUR | +8.76% | 34,188 Turnover: 503,286.150 |
14.900Bid Size: 1,697 | 15.050Ask Size: 23 | 289.73 mill.EUR | 0.00% | 32.78 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 4 | 5.5000 | 16 | 15.8000 | ||||||
| Intangible Assets | .1000 | .2000 | .3000 | .4000 | 4 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.4000 | 1.4000 | 1.4000 | 1.5000 | 42.3000 | ||||||
| Accounts Receivable | 6.8000 | 9.2000 | 16.7000 | 22.2000 | 20.5000 | ||||||
| Cash and Cash Equivalents | 5.8000 | 14.7000 | 25.4000 | 9.1000 | 22 | ||||||
| Current Assets | 17 | 29.5000 | 44.6000 | 59.3000 | 122.4000 | ||||||
| Total Assets | 32.2000 | 50.6000 | 69.6000 | 92.8000 | 188.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6000 | .8000 | .9000 | 7.8000 | 15.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .2000 | .0300 | .0800 | .2000 | 22.3000 | ||||||
| Provisions | .7040 | 1 | .7000 | 2.1000 | 3.9500 | ||||||
| Liabilities | 1.9000 | 3.3000 | 5.9000 | 24.6000 | 73.5000 | ||||||
| Share Capital | 15 | 16.5000 | 17.5000 | 17.5000 | 19.6000 | ||||||
| Total Equity | 30.3000 | 47.3000 | 63.7000 | 68.2000 | 115.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 32.2000 | 50.6000 | 69.6000 | 92.8000 | 188.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36 | 47.2000 | 65.2000 | 77.2000 | 159.6000 | ||||||
| Depreciation (total) | .3000 | .5000 | .7000 | 3.4000 | 4.5000 | ||||||
| Operating Result | 4.4000 | 5.7000 | 6.5000 | 7.9000 | 4.4000 | ||||||
| Interest Income | 1.0900 | 1.6900 | 1.6900 | -.2200 | -.4000 | ||||||
| Income Before Taxes | 5.5000 | 7.4000 | 8.1000 | 12.7000 | 8.8000 | ||||||
| Income Taxes | .5000 | 1.6000 | 1.5000 | 3 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5 | 5.8000 | 6.6000 | 9.7000 | 7.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.9000 | 2.1000 | 2.9000 | -5.4000 | 9.5000 | ||||||
| Cash Flow from Investing Activities | 2 | -4.6000 | -1.9000 | -3.3000 | 3.1000 | ||||||
| Cash Flow from Financing | -4.5000 | 11.4000 | 9.8000 | -7.6000 | .3000 | ||||||
| Decrease / Increase in Cash | 0.0000 | 8.9000 | 10.7000 | -16.3000 | 8.9000 | ||||||
| Employees | 74 | 149 | 181 | 236 | 428 | ||||||
