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MEDICLIN AG/  DE0006595101  /

Xetra
2024-04-17  5:36:17 PM Chg. 0.000 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
2.660EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 122.55 mill.EUR 0.00% 86.00

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  146.8000   150.3000   154.6000   161.6000   158.6000
Intangible Assets
  2   2.4000   1.9000   1.6000   1.6000
Long-Term Investments
  1.5000   1.5000   1.6000   1.6000   2.1000
Fixed Assets
  200   205.7000   212.5000   222.3000   221.1000
Inventories
  6.5000   6.5000   6.8000   7.1000   6.5000
Accounts Receivable
  56.3000   61.6000   58.1000   59.8000   61.4000
Cash and Cash Equivalents
  58.5000   48   41.3000   22.9000   13.2000
Current Assets
  128.6000   125.6000   116.3000   97.3000   91.7000
Total Assets
  333.8000   336.4000   328.8000   319.6000   312.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  14.8000   15.2000   14.6000   17.3000   18.2000
Long-term debt
  16.1000   20.8000   22.7000   67   60.5000
Liabilities to Banks
  83.1000   87.7000   90   75.9000   67.6000
Provisions
  43.4000   43.9000   40.2000   48.1000   53.2000
Liabilities
  176.5000   171.4000   163.2000   162.6000   160.7000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  157.3000   165   165.6000   157   152.2000
Minority Interests
  0.0000   .1000   0.0000   -.1000   -.2000
Total liabilities equity
  333.8000   336.4000   328.8000   319.6000   312.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  470.6000   487.2000   493.6000   509.7000   515
Depreciation (total)
  14.1000   13.8000   16.7000   17.3000   17.5000
Operating Result
  17   16.9000   10.9000   4.3000   2.1000
Interest Income
  -5.3000   -5.3000   -5.1000   -5   -4.7000
Income Before Taxes
  11.6000   11.6000   5.7000   -.8000   -2.6000
Income Taxes
  1.3000   1.5000   2.8000   .7000   .2000
Minority Interests Profit
  -.1000   -.1000   0.0000   .1000   .1000
Net Income
  10.3000   10   3   -1.4000   -2.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.2200   0.2100   0.0600   -0.0300   -0.0600
Dividend per Share
  0.0500   0.0500   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.3000   13.4000   15.6000   16.2000   10
Cash Flow from Investing Activities
  -15.3000   -16.1000   -22.2000   -20.4000   -11.5000
Cash Flow from Financing
  -15.9000   -7.9000   0.0000   -14.2000   -8.2000
Decrease / Increase in Cash
  1.1000   -10.6000   -6.6000   -18.4000   -9.7000
Employees
  5,834   5,984   6,099   6,256   6,372