Statement Of Financial Position [Abstract]

Eifelhöhen-Klinik AG - Filing #6513893

Concept As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
62.013.036,32 EUR
64.554.118,26 EUR
Intangible assets other than goodwill
46.30 EUR
38.47 EUR
Deferred tax assets
9.20 EUR
0.00 EUR
Non-current assets
62.069.040,32 EUR
64.593.092,26 EUR
Current assets [abstract]
Current inventories
331.29 EUR
303.42 EUR
Current tax assets, current
186.10 EUR
137.03 EUR
Cash and cash equivalents
4.188.632,20 EUR
5.125.822,38 EUR
Current assets
10.127.660,74 EUR
10.842.541,69 EUR
Assets
72.196.701,06 EUR
75.435.633,95 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7.987.200,00 EUR
7.987.200,00 EUR
Treasury shares
316.34 EUR
316.34 EUR
Other reserves
4.512.292,25 EUR
4.471.042,25 EUR
Non-controlling interests
659.95 EUR
679.35 EUR
Equity
3.520.630,30 EUR
12.146.882,06 EUR
4.050.965,00 EUR
8.032.922,55 EUR
659.95 EUR
7.987.200,00 EUR
316.34 EUR
11.486.933,78 EUR
3.253.965,40 EUR
100.78 EUR
100.78 EUR
9.877.997,17 EUR
3.561.880,30 EUR
6.297.997,27 EUR
8.032.922,55 EUR
679.35 EUR
316.34 EUR
7.987.200,00 EUR
9.198.651,51 EUR
3.253.965,40 EUR
316.34 EUR
3.253.965,40 EUR
100.78 EUR
4.410.343,33 EUR
8.032.922,55 EUR
10.805.319,46 EUR
4.632.863,30 EUR
10.015.322,45 EUR
790.00 EUR
7.987.200,00 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2.315.694,00 EUR
2.507.170,00 EUR
Deferred tax liabilities
1.801.700,00 EUR
1.751.800,00 EUR
Other non-current financial liabilities
34.160.142,30 EUR
37.711.962,83 EUR
Non-current liabilities
50.568.252,16 EUR
55.117.209,47 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0.00 EUR
0.00 EUR
Current tax liabilities, current
183.86 EUR
85.51 EUR
Other current financial liabilities
1.758.471,33 EUR
1.397.311,34 EUR
Current liabilities
9.481.566,84 EUR
10.440.427,31 EUR
Equity and liabilities
72.196.701,06 EUR
75.435.633,95 EUR

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