MED — MEDICLIN AG Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedSmall CapNeutral

Annual balance sheet for MEDICLIN AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.6	106	148	136	174
Net Total Accounts Receivable
Net Total Receivables	110	87.6	97.5	102	94.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	204	266	262	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	572	508	544	514
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	898	887	881	916	881
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	171	213	171	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	707	710	698	707	685
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	191	177	183	209	196
Total Liabilities & Shareholders' Equity	898	887	881	916	881
Total Common Shares Outstanding