Overview
M1 Gruppe
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Attila Strauss
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Management of Companies and Enterprises
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Specialty hospitals, except psychiatric
See All Industries Hospital and health services consultant
See Fewer Industries
See All Industries Hospital and health services consultant
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Actual
$358.69 million
Actual
7.23%
55.91%
$187
DEC
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XETRA:M12
Contacts
Get in Touch with 5 Principals*
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Attila StraussMember of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$358.69 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $8 | $22 |
| Net Investing Cash | -$6 | -$10 | -$1 |
| Net Financing Cash | -$32 | -$29 | -$24 |
| Net Change in Cash | -$6 | -$17 | -$3 |
| Cash at Beginning of Period | $24 | $37 | $40 |
| Cash at End of Period | $23 | $24 | $37 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $24 | $37 |
| Accounts Receivable | $17 | $30 | $23 |
| Inventories | $38 | $48 | $28 |
| Other Current Assets | $10 | $16 | $25 |
| Asset Summary | |||
| Total Current Assets | $88 | $117 | $113 |
| Tangible Fixed Assets | $14 | $15 | $18 |
| Intangible Assets | $27 | $27 | $27 |
| Total Assets | $188 | $213 | $197 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $35 | $20 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $33 | $26 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $62 | $40 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $57 | $74 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $61 | $53 | $42 |
| Equity Summary | |||
| Total Equity | $112 | $120 | $101 |
| Shares Outstanding | 18,778,246 | 19,125,919 | 18,315,019 |