With the new balance sheet release of Clinicall Germany GmbH, we hope that the balance sheet situation of the company then improves, so that we can then also tell the investors „they have made the turnaround“, now the time of investing is over. So we had also thought to interpret the new balance sheet of the company, because after talking to one of the company’s responsible managers over a year ago, we had then „quiet hope“ that something happened. Something has happened, but not as we thought, but the balance sheet has in our view, then even worse.
As a result, we now see a deficit not covered by equity of 22.5 million euros. Almost 5 million euros more than last year. Of course, investors make their minds when publishing such balance sheets. Remember if that was and is a good investment, or if you want to see that you get out of this investment as quickly as possible. Well, after the balance sheet development of the company, I would say „out of this investment“, because apparently the product offered by the company „KIS Hospital Information System“ does not seem to be in demand on the market maybe the company Clicall Germany GmbH has that too long recognized. If so, then the company should say so to investors as well.
The editorial staff are particularly worried about the editorial staff.Here there are not too long to pay back. Since one asks oneself already where the money is then please come from? Is not it just a matter of putting on a new loan, and paying back old money due for fresh money?
The bonds are bearer bonds of Clinicall Germany GmbH, WKN A12T15 / ISIN DE000A12T150 with a coupon of 8.3% p. a. and a term from 15 September 2014 to 14 September 2019 as well as WKN A1619V / ISIN DE000A1619V9 with a coupon of 6.5% p. a. and a term from 12 November 2015 to 11 November 2020 and WKN A2BPB9 / ISIN DE000A2BPB92 with a coupon of 6.0% p. a. and a term from 1 December 2016 to 30 November 2021 and WKN A2GSL5 / ISIN DE000A2GSL50 with a coupon of 5.5% p. a. and a term from 01 December 2017 to 30 November 2022.
The purpose of the company is the development of computer-aided patient information systems and their implementation in national and international hospitals, (private) clinics, rehabilitation centers and similar facilities, as well as the provision of related services in this area and the, also medial, commercialization of the resulting information – and customer network, furthermore the marketing, the marketing, sales activities and the trade with goods of all kind, in particular concerning the furniture necessary for patient information systems, the EDP as well as all hard and software components as well as the completion and the management of projects with hospitals, cost carriers the pharmaceutical industry and traditional partners of the clinic. The Company may also acquire, manage, dispose of, and acquire, manage, and dispose of any copyright, patents, and license of any kind, as well as any business suitable to further the purpose of the Company. The Company may set up branch offices in Germany and abroad, participate in other enterprises in Germany and abroad, acquire or set up similar or related companies.
