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LIMES SCHLOSSKLINIKEN AG (LIK.DE) Stock Balance Sheet

FRA:LIK - DE000A0JDBC7 - Common Stock

400 EUR
+56 (+16.28%)
Last: 9/1/2025, 7:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LIK.DE Cash ChartLIK.DE Cash over time chart
N/AN/A10.93M2.48M2.68M
Receivables
LIK.DE Receivables ChartLIK.DE Receivables over time chart
5.36M4.54M3.06M2.64M1.29M
Inventories
LIK.DE Inventories ChartLIK.DE Inventories over time chart
90.00K80.00K84.00K12.00K10.00K
Other Current Assets
LIK.DE Other Current Assets ChartLIK.DE Other Current Assets over time chart
2.06M1.89M1.53M889.00K327.00K
Total Current Assets
LIK.DE Total Current Assets ChartLIK.DE Total Current Assets over time chart
15.00M15.00M15.60M6.03M4.31M
 
Non-Current Assets
PPE Net
LIK.DE PPE Net ChartLIK.DE PPE Net over time chart
8.49M7.93M2.56M2.69M3.06M
Goodwill
LIK.DE Goodwill ChartLIK.DE Goodwill over time chart
9.09M9.79M8.41M9.63M4.34M
Intangibles
LIK.DE Intangibles ChartLIK.DE Intangibles over time chart
480.00K500.00K89.00K85.00K69.00K
Other Non-Current Assets
LIK.DE Other Non-Current Assets ChartLIK.DE Other Non-Current Assets over time chart
N/AN/A-9.00KN/AN/A
Total Non-Current Assets
LIK.DE Total Non-Current Assets ChartLIK.DE Total Non-Current Assets over time chart
18.00M18.00M11.05M12.41M7.47M
 
TOTAL ASSETS
LIK.DE TOTAL ASSETS ChartLIK.DE TOTAL ASSETS over time chart
33.00M33.00M26.65M18.44M11.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIK.DE Short Term Debt ChartLIK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIK.DE Current Portion Of LT Debt. ChartLIK.DE Current Portion Of LT Debt. over time chart
0.000.000.000.000.00
Accounts Payable
LIK.DE Accounts Payable ChartLIK.DE Accounts Payable over time chart
1.81M1.65M597.00K760.00K591.00K
Other Current Liabilities
LIK.DE Other Current Liabilities ChartLIK.DE Other Current Liabilities over time chart
2.55M2.74M2.63M1.19M440.00K
Total Current Liabilities
LIK.DE Total Current Liabilities ChartLIK.DE Total Current Liabilities over time chart
4.35M4.39M3.23M1.95M1.03M
 
Non-Current Liabilities
Long Term Debt
LIK.DE Long Term Debt ChartLIK.DE Long Term Debt over time chart
8.67M10.00M9.04M4.33M3.85M
Other Non-Current Liabilities
LIK.DE Other Non-Current Liabilities ChartLIK.DE Other Non-Current Liabilities over time chart
2.05M2.12M3.19M5.84M4.23M
Total Non-Current Liabilities
LIK.DE Total Non-Current Liabilities ChartLIK.DE Total Non-Current Liabilities over time chart
12.65M13.61M12.32M10.18M8.08M
 
TOTAL LIABILITIES
LIK.DE TOTAL LIABILITIES ChartLIK.DE TOTAL LIABILITIES over time chart
17.00M18.00M15.55M12.13M9.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIK.DE Retained Earnings ChartLIK.DE Retained Earnings over time chart
8.99M7.31M10.81M5.92M2.39M
Additional Paid In Capital
LIK.DE Additional Paid In Capital ChartLIK.DE Additional Paid In Capital over time chart
7.53M7.53MN/AN/AN/A
Minority Interest
LIK.DE Minority Interest ChartLIK.DE Minority Interest over time chart
1.51M1.51M95.00KN/AN/A
Common Shares
LIK.DE Common Shares ChartLIK.DE Common Shares over time chart
290.00K290.00K293.00K388.00K293.00K
Other Shareholders' Equity
LIK.DE Other Shareholders' Equity ChartLIK.DE Other Shareholders' Equity over time chart
N/A0.00N/A0.00N/A
Shares Outstanding
LIK.DE Shares Outstanding ChartLIK.DE Shares Outstanding over time chart
290.00K290.00K293.00K293.00K293.00K
Tangible Book Value per Share
LIK.DE Tangible Book Value per Share ChartLIK.DE Tangible Book Value per Share over time chart
25.6216.248.86-11.63-5.92
Total Shareholders' Equity
LIK.DE Total Shareholders' Equity ChartLIK.DE Total Shareholders' Equity over time chart
17.00M15.00M11.10M6.31M2.68M
 
TOTAL LIABILITIES AND EQUITY
LIK.DE TOTAL LIABILITIES AND EQUITY ChartLIK.DE TOTAL LIABILITIES AND EQUITY over time chart
33.00M33.00M26.65M18.44M11.79M
 
Statistics
Debt/Equity
LIK.DE Debt/Equity ChartLIK.DE Debt/Equity over time chart
0.510.670.810.691.44
Current Ratio
LIK.DE Current Ratio ChartLIK.DE Current Ratio over time chart
3.453.424.833.094.18
Return On Assets (ROA)
LIK.DE Return On Assets (ROA) ChartLIK.DE Return On Assets (ROA) over time chart
12.97%10.30%15.77%21.39%-5.89%
Return On Equity (ROE)
LIK.DE Return On Equity (ROE) ChartLIK.DE Return On Equity (ROE) over time chart
25.18%22.67%37.86%62.51%-25.91%
Return On Invested Capital (ROIC)
LIK.DE Return On Invested Capital (ROIC) ChartLIK.DE Return On Invested Capital (ROIC) over time chart
16.32%15.11%22.02%23.62%N/A
Return On Invested Capital Ex Cash (ROICexc)
LIK.DE Return On Invested Capital Ex Cash (ROICexc) ChartLIK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.32%15.11%22.02%23.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LIK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLIK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.51%23.60%34.57%57.51%N/A

All data in EUR , ROIC based on taxRate of 0.14

Charts

LIK.DE Balance Sheet Over Time ChartLIK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LIK.DE Balance Sheet - Short Vs Long Term ChartLIK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M