Clínica Baviera, S.A.
Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, presbyopia…
Medical - Diagnostics & Research
ES, Madrid [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 58.00 | 56.00 | 57.00 | 51.00 | 48.00 | 49.00 | 46.00 | 46.00 | 53.00 | 55.00 | 101.00 | 120.00 | 133.00 | 150.00 | 178.00 | |
|
Current
|
17.00 | 16.00 | 16.00 | 12.00 | 16.00 | 16.00 | 15.00 | 13.00 | 15.00 | 12.00 | 11.00 | 31.00 | 37.00 | 44.00 | 57.00 | |
| Cash And Equivalents | 13.00 | 13.00 | 13.00 | 9.00 | 12.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 10.00 | 9.00 | 19.00 | 8.00 | |
| Assets | 58.00 | 56.00 | 57.00 | 51.00 | 48.00 | 49.00 | 46.00 | 46.00 | 53.00 | 55.00 | 101.00 | 120.00 | 133.00 | 150.00 | 178.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | 1.00 | 2.00 | 2.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 2.00 | 16.00 | 22.00 | 19.00 | 42.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
41.00 | 40.00 | 41.00 | 39.00 | 31.00 | 32.00 | 31.00 | 32.00 | 38.00 | 43.00 | 90.00 | 89.00 | 95.00 | 105.00 | 120.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 20.00 | 21.00 | 21.00 | 16.00 | 17.00 | 16.00 | 18.00 | 23.00 | 27.00 | 72.00 | 71.00 | 77.00 | 86.00 | 99.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Goodwill | 17.00 | 17.00 | 17.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | -9.00 | -7.00 | -6.00 | -5.00 | -4.00 | - - | -14.00 | -20.00 | -16.00 | 3.00 | |
| Other Non Current Assets | - - | - - | 1.00 | 1.00 | 1.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 2.00 | 16.00 | 22.00 | 19.00 | - - | |
| Liabilities | 37.00 | 34.00 | 34.00 | 30.00 | 22.00 | 28.00 | 25.00 | 28.00 | 29.00 | 27.00 | 70.00 | 76.00 | 78.00 | 81.00 | 86.00 | |
|
Current
|
16.00 | 17.00 | 16.00 | 16.00 | 14.00 | 15.00 | 13.00 | 15.00 | 18.00 | 18.00 | 27.00 | 32.00 | 35.00 | 41.00 | 45.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 2.00 | - - | 5.00 | 2.00 | |
| Short Term Debt | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 11.00 | 13.00 | 11.00 | 2.00 | 10.00 | |
| Deferred Revenue | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | |
| Other Current Liabilities | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 7.00 | 9.00 | 11.00 | 24.00 | 18.00 | |
|
Non Current
|
21.00 | 17.00 | 17.00 | 14.00 | 8.00 | 13.00 | 11.00 | 12.00 | 10.00 | 8.00 | 43.00 | 43.00 | 43.00 | 40.00 | 41.00 | |
| Long Term Debt | 17.00 | 13.00 | 13.00 | 9.00 | 6.00 | 11.00 | 9.00 | 11.00 | 9.00 | 7.00 | 41.00 | 41.00 | 39.00 | 37.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 41.00 | 38.00 | 40.00 | 35.00 | 36.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 10.00 | 5.00 | 4.00 | 1.00 | -3.00 | 2.00 | - - | - - | - - | - - | - - | 1.00 | - - | 2.00 | 3.00 | |
| Equity | 20.00 | 22.00 | 23.00 | 21.00 | 24.00 | 19.00 | 21.00 | 18.00 | 24.00 | 28.00 | 30.00 | 44.00 | 55.00 | 68.00 | 92.00 | |
| Stockholders' Equity | 20.00 | 22.00 | 23.00 | 21.00 | 24.00 | 19.00 | 21.00 | 18.00 | 24.00 | 28.00 | 30.00 | 44.00 | 54.00 | 67.00 | 90.00 | |
| Retained Earnings | 1.00 | 5.00 | 3.00 | - - | 4.00 | 4.00 | 4.00 | 7.00 | 9.00 | 11.00 | 12.00 | 13.00 | 27.00 | 29.00 | 35.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | 5.00 | 5.00 | - - | 4.00 | 4.00 | 4.00 | 7.00 | 9.00 | 11.00 | 12.00 | 13.00 | 27.00 | 29.00 | 35.00 | |
| Dividends | - - | -3.00 | -4.00 | -2.00 | -1.00 | -9.00 | -3.00 | -10.00 | -3.00 | - - | -9.00 | - - | -17.00 | -17.00 | -13.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Other Stockholders' Equity | 17.00 | 15.00 | 18.00 | 19.00 | 18.00 | 14.00 | 14.00 | 8.00 | 13.00 | 15.00 | -7.00 | -9.00 | 25.00 | -24.00 | -31.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 38.00 | - - | 60.00 | 84.00 |