MediClin AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,219.00
26,347.00
29,532.00
41,648.00
26,907.20
33,829.10
Total Accounts Receivable
67,827.00
68,413.00
75,367.00
78,579.00
93,327.30
101,211.10
Inventories
6,478.00
6,359.00
6,154.00
6,271.00
7,294.50
7,461.10
Other Current Assets
4,217.00
1,708.00
929.00
1,235.00
1,341.10
6,024.80
Total Current Assets
91,741.00
102,827.00
111,982.00
127,733.00
128,870.20
148,526
Net Property, Plant & Equipment
158,639.00
155,536.00
161,164.00
161,612.00
177,506.10
194,555.70
Total Investments and Advances
66.00
68.00
768.00
67.00
66.70
66.70
Long-Term Note Receivable
2,462.00
1,700.00
71.00
-
-
37,644.10
Intangible Assets
51,470.00
50,546.00
50,396.00
52,177.00
54,907.60
56,635.30
Other Assets
1,519.00
1,599.00
1,334.00
1,170.00
859.80
830.40
Total Assets
312,867.00
319,615.00
329,426.00
347,062.00
368,626.40
444,734.60
ST Debt & Current Portion LT Debt
6,610.00
6,478.00
6,568.00
10,522.00
16,461.40
Accounts Payable
18,179.00
13,040.00
12,018.00
12,993.00
13,716.80
Income Tax Payable
3,525.00
412.00
3,598.00
3,003.00
411.40
Other Current Liabilities
22,847.00
33,407.00
34,257.00
32,614.00
34,367.20
Total Current Liabilities
51,161.00
53,337.00
56,441.00
59,132.00
64,956.80
Long-Term Debt
60,526.00
54,106.00
47,391.00
45,544.00
37,834.80
Provision for Risks & Charges
45,164.00
54,185.00
56,455.00
60,822.00
80,574.50
Deferred Taxes
3,142.00
3,299.00
3,711.00
4,303.00
6,416.00
Total Liabilities
160,679.00
165,668.00
160,287.00
165,498.00
183,366.00
Common Equity (Total)
152,396.00
154,337.00
169,488.00
181,892.00
185,531.20
Total Shareholders' Equity
152,396.00
154,337.00
169,488.00
181,892.00
185,531.20
Total Equity
152,188.00
153,947.00
169,139.00
181,564.00
185,260.40
Liabilities & Shareholders' Equity
312,867.00
319,615.00
329,426.00
347,062.00
368,626.40
Accumulated Minority Interest
208.00
390.00
349.00
328.00
270.80
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