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Eifelhoehen-Klinik AG (EIF.MU)

Munich - Munich Delayed price. Currency in EUR
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1.3100+0.0100 (+0.77%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,981
3,492
3,655
Total cash
2,981
3,492
3,655
Net receivables
4,256
4,069
3,581
Inventory
288
415
581.8124
Other current assets
479.1458
478.0741
328.635
Total current assets
10,843
11,850
12,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,811
107,799
94,998
Accumulated depreciation
-43,257
-40,341
-36,937
Net property, plant and equipment
64,554
67,458
58,061
Goodwill
0
0
0
Intangible assets
38.472
25.419
29.309
Other long-term assets
-
-0.3391
-0.4886
Total non-current assets
64,593
67,484
58,091
Total assets
75,436
79,334
70,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,264
2,071
2,409
Accounts payable
988.9129
1,003
1,331
Other current liabilities
3,120
3,360
2,804
Total current liabilities
10,440
9,599
9,511
Non-current liabilities
Long-term debt
12,943
13,935
15,065
Deferred tax liabilities
1,752
1,895
1,915
Deferred revenues
-
0
134.669
Other long-term liabilities
0.2766
0.8983
0.31
Total non-current liabilities
55,117
58,929
45,867
Total liabilities
65,558
68,528
55,378
Stockholders' equity
Common stock
7,987
7,987
7,987
Retained earnings
-1,827
-1,010
3,295
Total stockholders' equity
9,199
10,015
14,320
Total liabilities and stockholders' equity
75,436
79,334
70,308