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Mediclin AG (MED.DE)

-XETRA
3.75 Down 0.00(0.05%) Sep 12
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents13,000  23,000  41,000  48,000  
Short Term Investments -   -   -   -  
Net Receivables68,000  66,000  67,000  70,000  
Inventory6,000  7,000  7,000  7,000  
Other Current Assets4,000   -   -  1,000  
Total Current Assets 92,000   97,000   116,000   126,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill49,000  49,000  50,000  51,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  6,000  5,000  5,000  
Total Assets 313,000   320,000   329,000   336,000  
Liabilities
Current Liabilities
Accounts Payable18,000  17,000  15,000  15,000  
Short/Current Long Term Debt68,000  76,000  90,000  88,000  
Other Current Liabilities10,000  8,000  7,000  19,000  
Total Current Liabilities 51,000   50,000   104,000   115,000  
Long Term Debt53,000  60,000  15,000  13,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 161,000   163,000   167,000   171,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock177,000  177,000  177,000  177,000  
Retained Earnings(24,000)(20,000)(15,000)(12,000)
Treasury Stock -   -   -   -  
Capital Surplus7,000  7,000  7,000  8,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.