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Eifelhoehen-Klinik AG (EIF.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.40000.0000 (0.00%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,189
2,981
3,492
3,655
-
Total Cash
4,189
2,981
3,492
3,655
-
Net Receivables
4,714
4,256
4,069
3,581
-
Inventory
177
288
415
581.8124
-
Other Current Assets
709.0611
479.1458
478.0741
328.635
-
Total Current Assets
10,128
10,843
11,850
12,217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,887
107,811
107,799
94,998
-
Accumulated Depreciation
-40,874
-43,257
-40,341
-36,937
-
Net property, plant and equipment
62,013
64,554
67,458
58,061
-
Goodwill
0
0
0
0
-
Intangible Assets
46.302
38.472
25.419
29.309
-
Other long-term assets
-
-
-0.3391
-0.4886
-0.0345
Total non-current assets
62,069
64,593
67,484
58,091
-
Total Assets
72,197
75,436
79,334
70,308
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,264
2,071
2,409
3,172
Accounts Payable
786.9433
988.9129
1,003
1,331
-
Other Current Liabilities
2,707
3,120
3,360
2,804
-
Total Current Liabilities
9,482
10,440
9,599
9,511
-
Non-current liabilities
Long Term Debt
-
12,943
13,935
15,065
16,163
Deferred taxes liabilities
1,802
1,752
1,895
1,915
-
Deferred revenues
-
-
0
134.669
140.548
Other long-term liabilities
-
0.2766
0.8983
0.31
788.3874
Total non-current liabilities
50,568
55,117
58,929
45,867
-
Total Liabilities
60,050
65,558
68,528
55,378
-
Stockholders' Equity
Common Stock
7,987
7,987
7,987
7,987
-
Retained Earnings
461.3273
-1,827
-1,010
3,295
-
Total stockholders' equity
11,487
9,199
10,015
14,320
-
Total liabilities and stockholders' equity
72,197
75,436
79,334
70,308
-