MPH Health Care AG (93M1.DE)

EUR 23.6

(1.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 266.35 Million 236.99 Million 197.99 Million 210.7 Million 293.14 Million 286.25 Million
Total Current Assets 7.09 Million 3.95 Million 4.45 Million 4.31 Million 2.23 Million 1.15 Million
Cash And Short Term Investments 5.09 Million 3.81 Million 4.44 Million 4.23 Million 2.1 Million 1.08 Million
Cash and Cash Equivalents 4.55 Million 1.66 Million 1.84 Million 368.65 Thousand 1.79 Million 1.01 Million
Short Term Investments 543.21 Thousand 2.14 Million 2.59 Million 3.86 Million 305.03 Thousand 64 Thousand
Net Receivables 1.75 Million - - 38.43 Thousand 83.3 Thousand 3000.00
Inventory - - - - 1.00 7000.00
Other Current Assets -6.85 Million -3.81 Million -4.44 Million -4.27 Million -2.18 Million 61 Thousand
Total Non-Current Assets 259.25 Million 233.03 Million 193.54 Million 206.38 Million 290.9 Million 285.1 Million
Net PPE 7517.00 21.92 Thousand 41.48 Thousand 43.8 Thousand 55.94 Thousand 2000.00
Good Will And Intangible Assets 4.00 4.00 4.00 4.00 524.00 1000.00
Good Will - - - - - -
Intangible Assets 4.00 4.00 4.00 4.00 524.00 1000.00
Long-Term Investments 259.24 Million 233.01 Million 193.5 Million 206.34 Million 290.85 Million 285.09 Million
Tax Assets -241.61 Thousand -143.39 Thousand -10.89 Thousand -46.18 Thousand -52.19 Thousand -
Other Non Current Assets 241.61 Thousand 143.39 Thousand 10.89 Thousand 46.18 Thousand 52.19 Thousand -285.1 Million
Other Assets -1.00 -1.00 -1.00 - - -
Total Liabilities 15.38 Million 15.57 Million 5.68 Million 9.44 Million 21.5 Million 17.12 Million
Total Current Liabilities 5 Million 13.73 Million 4.2 Million 4.74 Million 15.72 Million 327 Thousand
Account Payables 54.04 Thousand 48.76 Thousand 50.92 Thousand 36.35 Thousand 24.17 Thousand 28 Thousand
Tax Payables - - - - - -
Short Term Debt 4.72 Million 12.98 Million 4.02 Million 4.61 Million 15.57 Million 86.72 Thousand
Deferred Revenue 139.38 Thousand -12.98 Million -4.02 Million -4.61 Million -15.57 Million -86.72 Thousand
Other Current Liabilities 91.85 Thousand 13.69 Million 4.14 Million 4.7 Million 15.69 Million 299 Thousand
Total Non Current Liabilities 10.38 Million 1.83 Million 1.48 Million 3 Million 3 Million 14 Million
Long-Term Debt 8.33 Million 7390.00 21.85 Thousand 3 Million 3 Million 14 Million
Deferred Revenue Non Current -285.28 Thousand -755.13 Thousand -171.62 Thousand -1.82 Million -2.91 Million 11.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 285.28 Thousand 755.13 Thousand 171.62 Thousand 128.85 Thousand 146.28 Thousand -14 Million
Other Liabilities -1.00 - - 1.7 Million 2.77 Million 2.79 Million
Total Equity 250.96 Million 221.42 Million 192.3 Million 201.26 Million 271.64 Million 269.12 Million
Stock Holders Equity 250.96 Million 221.42 Million 192.3 Million 201.26 Million 271.64 Million 269.12 Million
Common Stock 4.28 Million 4.28 Million 4.28 Million 4.28 Million 42.81 Million 42.81 Million
Retained Earnings 205.46 Million 175.91 Million 146.8 Million 155.76 Million 226.13 Million 223.62 Million
Accumulated other comprehensive income 41.22 Million 41.22 Million 146.8 Million 155.76 Million 226.13 Million 223.62 Million
Common Stock Equity 250.96 Million 221.42 Million 192.3 Million 201.26 Million 271.64 Million 269.12 Million
Capital Lease Obligation 7390.00 7390.00 21.85 Thousand 3384.00 7339.00 -
Total Investments 259.79 Million 235.15 Million 196.1 Million 210.21 Million 291.15 Million 285.16 Million
Total Debt 13.05 Million 12.99 Million 4.05 Million 7.61 Million 18.58 Million 14.08 Million
Net Debt 8.5 Million 11.32 Million 2.2 Million 7.24 Million 16.78 Million 13.06 Million

Balance Sheet Charts