M1 Kliniken AG
M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, and Australia. The company operates in two segments, Beauty and Trade. It offers aesthetic medical treatments under the M1 Med Beauty brand name across specialist centres; offers surgery services, such as … Read more
M1 Kliniken AG (MKLNF) - Total Assets
Latest total assets as of June 2025: $203.28 Million USD
Based on the latest financial reports, M1 Kliniken AG (MKLNF) holds total assets worth $203.28 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
M1 Kliniken AG - Total Assets Trend (2013–2024)
This chart illustrates how M1 Kliniken AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
M1 Kliniken AG - Asset Composition Analysis
Current Asset Composition (December 2024)
M1 Kliniken AG's total assets of $203.28 Million consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.4% |
| Accounts Receivable | $17.62 Million | 9.4% |
| Inventory | $36.13 Million | 19.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.37 Million | 13.5% |
| Goodwill | $62.09 Million | 33.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how M1 Kliniken AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M1 Kliniken AG's current assets represent 44.5% of total assets in 2024, an increase from 7.7% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 2.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 62.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 33.1% of total assets.
M1 Kliniken AG Competitors by Total Assets
Key competitors of M1 Kliniken AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
M1 Kliniken AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - M1 Kliniken AG generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, M1 Kliniken AG generates $8.53 in net profit.
M1 Kliniken AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 1.76 | 11.00 |
| Quick Ratio | 1.35 | 1.10 | 10.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $50.18 Million | $ 42.96 Million | $ 56.09 Million |
M1 Kliniken AG - Advanced Valuation Insights
This section examines the relationship between M1 Kliniken AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.05 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | $187.87 Million |
| Market Capitalization | $214.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values M1 Kliniken AG's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: M1 Kliniken AG's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for M1 Kliniken AG (2013–2024)
The table below shows the annual total assets of M1 Kliniken AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $187.87 Million | -11.78% |
| 2023-12-31 | $212.95 Million | +8.08% |
| 2022-12-31 | $197.02 Million | -0.55% |
| 2021-12-31 | $198.11 Million | +4.96% |
| 2020-12-31 | $188.74 Million | +103.35% |
| 2019-12-31 | $92.81 Million | +33.44% |
| 2018-12-31 | $69.55 Million | +37.54% |
| 2017-12-31 | $50.57 Million | +57.11% |
| 2016-12-31 | $32.19 Million | -3.02% |
| 2015-12-31 | $33.19 Million | -14.25% |
| 2014-12-31 | $38.70 Million | +72.95% |
| 2013-12-31 | $22.38 Million | -- |