LIK — Limes Schlosskliniken AG Balance Sheet
0.000.00%
Last trade - 00:00
- €103.20m
- €105.09m
- €30.05m
- 74
- 22
- 76
- 59
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.45 | 1.23 | 2.68 | 2.48 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.05 | 1.16 | 1.29 | 2.64 | 3.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.64 | 2.61 | 4.31 | 6.03 | 15.6 |
Net Property, Plant And Equipment | 1.33 | 1.92 | 3.06 | 2.7 | 2.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.62 | 9.52 | 11.8 | 18.4 | 26.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.08 | 0.862 | 1.03 | 1.95 | 3.23 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.9 | 6.15 | 9.11 | 12.1 | 15.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.72 | 3.37 | 2.68 | 6.31 | 11.1 |
Total Liabilities & Shareholders' Equity | 9.62 | 9.52 | 11.8 | 18.4 | 26.6 |
Total Common Shares Outstanding |