M12 — M1 Kliniken AG Balance Sheet

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Annual balance sheet for M1 Kliniken 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
Short Term Investments
Cash and Short Term Investments	32.5	54.1	56	52.2	26.5
Net Total Accounts Receivable
Net Total Receivables	25.1	24.2	18.1	24.1	31.9
Total Inventory
Total Other Current Assets
Total Current Assets	59.3	122	110	107	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	15.8	15.3	17.2	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.8	189	198	197	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	58.1	43.4	37.5	58.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.6	103	103	103	69.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.2	85.8	95	93.6	143
Total Liabilities & Shareholders' Equity	92.8	189	198	197	213
Total Common Shares Outstanding