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M1 KLINIKEN AG (M12.DE) Stock Balance Sheet

Europe - FRA:M12 - DE000A0STSQ8 - Common Stock

14.96 EUR
-0.36 (-2.35%)
Last: 10/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
M12.DE Cash ChartM12.DE Cash over time chart
32.93M21.43M22.38M35.15M37.87M
Marketable Securities
M12.DE Marketable Securities ChartM12.DE Marketable Securities over time chart
12.74M3.11M4.10M17.10M18.16M
Receivables
M12.DE Receivables ChartM12.DE Receivables over time chart
18.08M19.54M31.90M24.07M18.07M
Inventories
M12.DE Inventories ChartM12.DE Inventories over time chart
33.68M36.79M45.53M27.59M35.20M
Other Current Assets
M12.DE Other Current Assets ChartM12.DE Other Current Assets over time chart
N/A2.68M6.68M3.40M899.00K
Total Current Assets
M12.DE Total Current Assets ChartM12.DE Total Current Assets over time chart
97.42M83.55M110.59M107.31M110.20M
 
Non-Current Assets
PPE Net
M12.DE PPE Net ChartM12.DE PPE Net over time chart
11.59M12.91M13.79M17.18M15.27M
Investments And Advances
M12.DE Investments And Advances ChartM12.DE Investments And Advances over time chart
3.38M3.63M938.80K12.00M12.00M
Goodwill
M12.DE Goodwill ChartM12.DE Goodwill over time chart
N/A62.09M62.13M34.30M34.33M
Intangibles
M12.DE Intangibles ChartM12.DE Intangibles over time chart
90.53M25.37M25.24M25.97M26.06M
Other Non-Current Assets
M12.DE Other Non-Current Assets ChartM12.DE Other Non-Current Assets over time chart
341.70K315.20K269.70K266.70K253.10K
Total Non-Current Assets
M12.DE Total Non-Current Assets ChartM12.DE Total Non-Current Assets over time chart
105.86M104.32M102.36M89.72M87.92M
 
TOTAL ASSETS
M12.DE TOTAL ASSETS ChartM12.DE TOTAL ASSETS over time chart
203.28M187.87M212.95M197.02M198.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
M12.DE Short Term Debt ChartM12.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
M12.DE Current Portion Of LT Debt. ChartM12.DE Current Portion Of LT Debt. over time chart
12.54M13.84M7.35M6.22M18.43M
Accrued Expenses
M12.DE Accrued Expenses ChartM12.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
M12.DE Accounts Payable ChartM12.DE Accounts Payable over time chart
13.34M12.97M33.26M19.22M12.84M
Other Current Liabilities
M12.DE Other Current Liabilities ChartM12.DE Other Current Liabilities over time chart
21.35M16.95M17.65M12.03M12.14M
Total Current Liabilities
M12.DE Total Current Liabilities ChartM12.DE Total Current Liabilities over time chart
47.24M43.75M58.25M37.47M43.42M
 
Non-Current Liabilities
Long Term Debt
M12.DE Long Term Debt ChartM12.DE Long Term Debt over time chart
6.19M7.28M9.70M13.45M12.50M
Deferred Taxes/Income
M12.DE Deferred Taxes/Income ChartM12.DE Deferred Taxes/Income over time chart
2.82M2.61M1.77M3.00M2.23M
Other Non-Current Liabilities
M12.DE Other Non-Current Liabilities ChartM12.DE Other Non-Current Liabilities over time chart
11.00K11.00K11.00K54.40K59.80K
Total Non-Current Liabilities
M12.DE Total Non-Current Liabilities ChartM12.DE Total Non-Current Liabilities over time chart
38.05M38.02M41.45M65.94M59.67M
 
TOTAL LIABILITIES
M12.DE TOTAL LIABILITIES ChartM12.DE TOTAL LIABILITIES over time chart
85.29M81.77M99.70M103.41M103.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M12.DE Retained Earnings ChartM12.DE Retained Earnings over time chart
99.59M88.31M94.17M75.28M76.56M
Minority Interest
M12.DE Minority Interest ChartM12.DE Minority Interest over time chart
29.03M28.12M29.97M49.43M44.88M
Common Shares
M12.DE Common Shares ChartM12.DE Common Shares over time chart
19.64M19.64M19.64M19.64M19.64M
Treasury Stock
M12.DE Treasury Stock ChartM12.DE Treasury Stock over time chart
-1.09M-1.09M-517.50K-1.33M-1.06M
Other Shareholders' Equity
M12.DE Other Shareholders' Equity ChartM12.DE Other Shareholders' Equity over time chart
-149.30K-764.80K-43.50K21.90K-115.20K
Shares Outstanding
M12.DE Shares Outstanding ChartM12.DE Shares Outstanding over time chart
18.78M18.78M19.13M18.32M19.64M
Tangible Book Value per Share
M12.DE Tangible Book Value per Share ChartM12.DE Tangible Book Value per Share over time chart
1.460.991.351.821.76
Total Shareholders' Equity
M12.DE Total Shareholders' Equity ChartM12.DE Total Shareholders' Equity over time chart
118.00M106.10M113.25M93.62M95.03M
 
TOTAL LIABILITIES AND EQUITY
M12.DE TOTAL LIABILITIES AND EQUITY ChartM12.DE TOTAL LIABILITIES AND EQUITY over time chart
203.28M187.87M212.95M197.02M198.11M
 
Statistics
Debt/Equity
M12.DE Debt/Equity ChartM12.DE Debt/Equity over time chart
0.050.070.090.140.13
Current Ratio
M12.DE Current Ratio ChartM12.DE Current Ratio over time chart
2.061.911.902.862.54
Return On Assets (ROA)
M12.DE Return On Assets (ROA) ChartM12.DE Return On Assets (ROA) over time chart
8.73%8.53%4.82%2.19%4.50%
Return On Equity (ROE)
M12.DE Return On Equity (ROE) ChartM12.DE Return On Equity (ROE) over time chart
15.03%15.10%9.07%4.61%9.37%
Return On Invested Capital (ROIC)
M12.DE Return On Invested Capital (ROIC) ChartM12.DE Return On Invested Capital (ROIC) over time chart
13.44%12.70%6.49%3.98%5.35%
Return On Invested Capital Ex Cash (ROICexc)
M12.DE Return On Invested Capital Ex Cash (ROICexc) ChartM12.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.63%12.98%6.67%4.46%6.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
M12.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartM12.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.73%34.19%15.87%7.73%10.87%

All data in EUR , ROIC based on taxRate of 0.31

Charts

M12.DE Balance Sheet Over Time ChartM12.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
M12.DE Balance Sheet - Short Vs Long Term ChartM12.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M