MPH Health Care AG (93M1.DE)

EUR 23.6

(1.72%)

Net Debt Summary of MPH Health Care AG

MPH Health Care AG's latest annual net debt in 2023 was 8.5 Million EUR , down -24.91% from previous year.
MPH Health Care AG's latest quarterly net debt in 2024 Q2 was 4.78 Million EUR , down 0.0% from previous quarter.
MPH Health Care AG reported annual net debt of 11.32 Million EUR in 2022, up 412.99% from previous year.
MPH Health Care AG reported annual net debt of 2.2 Million EUR in 2021, down -69.54% from previous year.
MPH Health Care AG reported quarterly net debt of 8.5 Million EUR for 2023 Q4, down 0.0% from previous quarter.
MPH Health Care AG reported quarterly net debt of 12.23 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of MPH Health Care AG (2023 - 2009)

Historical Annual Net Debt of MPH Health Care AG (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	8.5 Million EUR	-24.91%
2022	11.32 Million EUR	412.99%
2021	2.2 Million EUR	-69.54%
2020	7.24 Million EUR	-56.83%
2019	16.78 Million EUR	28.47%
2018	13.06 Million EUR	1.69%
2017	12.85 Million EUR	-1.93%
2016	13.1 Million EUR	37.62%
2015	9.52 Million EUR	-65.5%
2014	27.59 Million EUR	6.22%
2013	25.98 Million EUR	38.99%
2012	18.69 Million EUR	21.49%
2011	15.38 Million EUR	228.5%
2010	4.68 Million EUR	1856.41%
2009	-266.65 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	4.78 Million EUR	0.0%
2023 Q4	8.5 Million EUR	0.0%
2023 Q2	12.23 Million EUR	0.0%
2023 FY	8.5 Million EUR	-24.91%
2022 Q2	2.56 Million EUR	0.0%
2022 Q4	11.32 Million EUR	0.0%
2022 FY	11.32 Million EUR	412.99%
2021 Q4	2.2 Million EUR	0.0%
2021 Q2	3.5 Million EUR	0.0%
2021 FY	2.2 Million EUR	-69.54%
2020 Q2	11.58 Million EUR	0.0%
2020 FY	7.24 Million EUR	-56.83%
2020 Q4	7.24 Million EUR	0.0%
2019 FY	16.78 Million EUR	28.47%
2019 Q4	16.78 Million EUR	0.0%
2019 Q2	14.67 Million EUR	0.0%
2018 Q4	12.98 Million EUR	0.0%
2018 FY	13.06 Million EUR	1.69%
2018 Q2	9.69 Million EUR	0.0%
2017 Q4	12.76 Million EUR	0.0%
2017 Q2	7.65 Million EUR	0.0%
2017 FY	12.85 Million EUR	-1.93%
2016 FY	13.1 Million EUR	37.62%
2016 Q2	6.31 Million EUR	0.0%
2016 Q4	13.01 Million EUR	0.0%
2015 Q4	9.52 Million EUR	0.0%
2015 FY	9.52 Million EUR	-65.5%
2015 Q2	35.86 Million EUR	0.0%
2014 Q4	27.59 Million EUR	0.0%
2014 FY	27.59 Million EUR	6.22%
2014 Q2	26.67 Million EUR	0.0%
2013 Q4	25.98 Million EUR	0.0%
2013 FY	25.98 Million EUR	38.99%
2013 Q2	14.39 Million EUR	0.0%
2012 Q3	-14.57 Million EUR	-162.63%
2012 Q1	-8.99 Million EUR	-158.49%
2012 FY	18.69 Million EUR	21.49%
2012 Q2	23.26 Million EUR	358.54%
2012 Q4	18.69 Million EUR	228.28%
2011 FY	15.38 Million EUR	228.5%
2011 Q4	15.38 Million EUR	0.0%
2011 Q2	9.16 Million EUR	0.0%
2010 Q4	4.68 Million EUR	0.0%
2010 FY	4.68 Million EUR	1856.41%
2009 FY	-266.65 Thousand EUR	0.0%

Peer Net Debt Comparison of MPH Health Care AG

Name	Net Debt	Net Debt Difference
Apontis Pharma AG	-20.8 Million EUR	140.878%
Dermapharm Holding SE	921.66 Million EUR	99.077%
Evotec SE	115.28 Million EUR	92.625%
MERCK Kommanditgesellschaft auf Aktien	7.95 Billion EUR	99.893%
PharmaSGP Holding SE	33.21 Million EUR	74.398%
SynBiotic SE	3.59 Million EUR	-136.771%