Maternus-Kliniken AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,026.00
4,004.00
4,974.00
6,834.00
6,781.00
1,893
Total Accounts Receivable
8,541.00
8,561.00
8,292.00
8,996.00
9,635.00
8,691
Inventories
406.00
389.00
432.00
434.00
437.00
507
Other Current Assets
1,478.00
1,572.00
1,020.00
856.00
811.00
1,979
Total Current Assets
12,451.00
14,526.00
14,718.00
17,120.00
17,664.00
13,070
Net Property, Plant & Equipment
90,829.00
86,305.00
83,671.00
79,722.00
77,058.00
101,103
Total Investments and Advances
51.00
51.00
98.00
468.00
423.00
422
Intangible Assets
14,703.00
14,204.00
13,836.00
13,427.00
13,339.00
13,310
Total Assets
121,864.00
122,469.00
112,323.00
111,001.00
108,484.00
127,905
ST Debt & Current Portion LT Debt
59,068.00
50,341.00
11,066.00
14,156.00
8,395.00
Accounts Payable
5,709.00
6,397.00
7,198.00
6,205.00
6,369.00
Income Tax Payable
-
1.00
-
-
-
Other Current Liabilities
12,682.00
13,171.00
11,693.00
12,549.00
17,767.00
Total Current Liabilities
77,459.00
69,910.00
29,957.00
32,910.00
32,531.00
Long-Term Debt
31,062.00
40,731.00
76,660.00
73,801.00
73,221.00
Provision for Risks & Charges
5,540.00
6,428.00
4,966.00
3,443.00
1,823.00
Deferred Taxes
151.00
758.00
1,002.00
264.00
1,756.00
Total Liabilities
118,042.00
125,210.00
112,585.00
110,154.00
109,331.00
Common Equity (Total)
32,260.00
5,785.00
3,408.00
2,348.00
3,819.00
Total Shareholders' Equity
32,260.00
5,785.00
3,408.00
2,348.00
3,819.00
Total Equity
3,822.00
2,741.00
262.00
847.00
847.00
Liabilities & Shareholders' Equity
121,864.00
122,469.00
112,323.00
111,001.00
108,484.00
Accumulated Minority Interest
36,082.00
3,044.00
3,146.00
3,195.00
2,972.00
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