Eifelhoehen-Klinik AG
F:EIF
Balance Sheet
Balance Sheet Decomposition
Eifelhoehen-Klinik AG
Eifelhoehen-Klinik AG
Balance Sheet
Eifelhoehen-Klinik AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
3
|
1
|
3
|
7
|
16
|
14
|
10
|
7
|
7
|
6
|
5
|
4
|
3
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
3
|
1
|
3
|
7
|
16
|
14
|
10
|
7
|
7
|
6
|
5
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
5
|
7
|
6
|
7
|
6
|
4
|
4
|
4
|
4
|
5
|
|
| Accounts Receivables |
2
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
|
| Other Receivables |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
5
|
8
|
7
|
6
|
6
|
8
|
6
|
6
|
6
|
7
|
8
|
10
|
8
|
9
|
13
|
23
|
21
|
18
|
14
|
12
|
12
|
11
|
10
|
9
|
|
| PP&E Net |
41
|
41
|
40
|
38
|
37
|
35
|
34
|
33
|
32
|
31
|
30
|
33
|
40
|
56
|
55
|
33
|
38
|
37
|
63
|
58
|
67
|
65
|
28
|
27
|
|
| PP&E Gross |
41
|
41
|
40
|
38
|
37
|
35
|
34
|
33
|
32
|
31
|
30
|
33
|
40
|
56
|
0
|
0
|
0
|
0
|
63
|
58
|
67
|
65
|
28
|
0
|
|
| Accumulated Depreciation |
23
|
25
|
25
|
27
|
29
|
29
|
30
|
32
|
33
|
33
|
35
|
36
|
38
|
0
|
0
|
0
|
0
|
0
|
32
|
37
|
40
|
43
|
41
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
49
+4%
|
47
-5%
|
46
-2%
|
44
-4%
|
43
-2%
|
40
-7%
|
39
-2%
|
38
-2%
|
38
+0%
|
38
-1%
|
43
+13%
|
48
+11%
|
65
+37%
|
68
+4%
|
58
-15%
|
61
+5%
|
56
-8%
|
76
+37%
|
70
-8%
|
79
+13%
|
75
-5%
|
38
-50%
|
36
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
4
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
12
|
21
|
5
|
6
|
4
|
4
|
3
|
3
|
3
|
2
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
2
|
2
|
|
| Total Current Liabilities |
5
|
7
|
6
|
8
|
9
|
8
|
6
|
5
|
5
|
5
|
5
|
8
|
10
|
18
|
25
|
9
|
11
|
9
|
12
|
10
|
10
|
10
|
5
|
6
|
|
| Long-Term Debt |
20
|
19
|
18
|
18
|
15
|
14
|
13
|
11
|
10
|
8
|
7
|
9
|
11
|
22
|
18
|
17
|
19
|
18
|
42
|
40
|
53
|
51
|
15
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
11
|
10
|
11
|
11
|
11
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Total Liabilities |
30
N/A
|
35
+14%
|
32
-8%
|
33
+4%
|
31
-5%
|
30
-6%
|
26
-13%
|
24
-7%
|
22
-7%
|
22
-2%
|
20
-8%
|
26
+30%
|
31
+19%
|
50
+63%
|
53
+5%
|
40
-26%
|
43
+10%
|
40
-8%
|
60
+50%
|
56
-7%
|
69
+24%
|
66
-4%
|
26
-61%
|
25
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
8
|
6
|
7
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
9
|
9
|
7
|
4
|
7
|
6
|
5
|
5
|
3
|
1
|
2
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
14
-14%
|
15
+2%
|
12
-16%
|
12
0%
|
13
+7%
|
14
+9%
|
15
+9%
|
16
+4%
|
17
+4%
|
18
+6%
|
17
-5%
|
17
-1%
|
15
-12%
|
14
-2%
|
18
+26%
|
17
-5%
|
16
-9%
|
16
+2%
|
14
-11%
|
10
-30%
|
9
-8%
|
12
+28%
|
12
-2%
|
|
| Total Liabilities & Equity |
47
N/A
|
49
+4%
|
47
-5%
|
46
-2%
|
44
-4%
|
43
-2%
|
40
-7%
|
39
-2%
|
38
-2%
|
38
+0%
|
38
-1%
|
43
+13%
|
48
+11%
|
65
+37%
|
68
+4%
|
58
-15%
|
61
+5%
|
56
-8%
|
76
+37%
|
70
-8%
|
79
+13%
|
75
-5%
|
38
-50%
|
36
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|