M1 Kliniken AG (M12) - Total Liabilities

Latest as of June 2025: €56.26 Million EUR ≈ $65.77 Million USD

Based on the latest financial reports, M1 Kliniken AG (M12) has total liabilities worth €56.26 Million EUR (≈ $65.77 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore M12 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

M1 Kliniken AG - Total Liabilities Trend (2013–2024)

This chart illustrates how M1 Kliniken AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see M12 asset base.

M1 Kliniken AG Competitors by Total Liabilities

The table below lists competitors of M1 Kliniken AG ranked by their total liabilities.

Company	Country	Total Liabilities
FSP Technology Inc TW:3015	Taiwan	NT$5.98 Billion
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	USA	$244.79 Million
China Shengmu Organic Milk Limited F:7OM	Germany	€4.17 Billion
Turvo International Co Ltd TW:2233	Taiwan	NT$3.11 Billion
Chongqing New Dazheng Property Grp SHE:002968	China	CN¥721.97 Million
Uchi Technologies Bhd KLSE:7100	Malaysia	RM26.26 Million
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	China	CN¥202.11 Million
Caregen Co.Ltd KQ:214370	Korea	₩17.10 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down M1 Kliniken AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of M1 Kliniken AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.06	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how M1 Kliniken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M1 Kliniken AG (2013–2024)

The table below shows the annual total liabilities of M1 Kliniken AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€53.65 Million ≈ $62.73 Million	-23.05%
2023-12-31	€69.73 Million ≈ $81.52 Million	+29.19%
2022-12-31	€53.97 Million ≈ $63.10 Million	-7.27%
2021-12-31	€58.21 Million ≈ $68.05 Million	-20.72%
2020-12-31	€73.42 Million ≈ $85.84 Million	+198.56%
2019-12-31	€24.59 Million ≈ $28.75 Million	+323.19%
2018-12-31	€5.81 Million ≈ $6.79 Million	+76.72%
2017-12-31	€3.29 Million ≈ $3.84 Million	+70.47%
2016-12-31	€1.93 Million ≈ $2.26 Million	-43.88%
2015-12-31	€3.44 Million ≈ $4.02 Million	-74.17%
2014-12-31	€13.31 Million ≈ $15.56 Million	+83.41%
2013-12-31	€7.26 Million ≈ $8.48 Million	--

About M1 Kliniken AG

XETRA:M12 Germany Medical Distribution

Market Cap

$467.61 Million

€399.98 Million EUR

Market Cap Rank

#14898 Global

#1476 in Germany

Share Price

€21.30

Change (1 day)

+4.41%

52-Week Range

€13.60 - €21.30

All Time High

€21.30