Maternus-Kliniken Aktiengesellschaft (MAK.DE)
EUR 1.49
(-2.61%)
EUR 1.49
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154.37 Million | 153.4 Million | 165.41 Million | 178.62 Million | 165.44 Million | 127.9 Million |
| Total Current Assets | 23.54 Million | 16.89 Million | 22.68 Million | 20.82 Million | 9.75 Million | 13.07 Million |
| Cash And Short Term Investments | 551 Thousand | 5.19 Million | 13.57 Million | 11.4 Million | 1.22 Million | 3.81 Million |
| Cash and Cash Equivalents | 551 Thousand | 2.06 Million | 12.49 Million | 9.95 Million | 721 Thousand | 1.89 Million |
| Short Term Investments | 7.5 Million | 3.13 Million | 1.08 Million | 1.44 Million | 502 Thousand | 1.91 Million |
| Net Receivables | 16.81 Million | 11.11 Million | 8.51 Million | 8.25 Million | 7.73 Million | 8.69 Million |
| Inventory | 586 Thousand | 586 Thousand | 598 Thousand | 444 Thousand | 449 Thousand | 507 Thousand |
| Other Current Assets | 5.59 Million | -1000.00 | -1000.00 | 2.13 Million | 353 Thousand | 61 Thousand |
| Total Non-Current Assets | 130.83 Million | 136.5 Million | 142.72 Million | 157.8 Million | 155.68 Million | 114.83 Million |
| Net PPE | 116.43 Million | 121.26 Million | 128.44 Million | 143.56 Million | 139.68 Million | 101.1 Million |
| Good Will And Intangible Assets | 13.24 Million | 13.3 Million | 13.36 Million | 13.42 Million | 13.48 Million | 13.31 Million |
| Good Will | 13.21 Million | 13.21 Million | 13.21 Million | 13.21 Million | 13.21 Million | 13.21 Million |
| Intangible Assets | 29 Thousand | 95 Thousand | 155 Thousand | 215 Thousand | 276 Thousand | 98 Thousand |
| Long-Term Investments | 1.16 Million | -2.75 Million | -701 Thousand | -1.06 Million | -119 Thousand | -1.53 Million |
| Tax Assets | -843 Thousand | 2.75 Million | 374 Thousand | 409 Thousand | 2.09 Million | 1.95 Million |
| Other Non Current Assets | 843 Thousand | 1.93 Million | 1.24 Million | 1.46 Million | 540 Thousand | 2000.00 |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 206.49 Million | 192.69 Million | 193.26 Million | 204.03 Million | 181.27 Million | 133.33 Million |
| Total Current Liabilities | 77.43 Million | 56.33 Million | 47.26 Million | 42.78 Million | 84.47 Million | 30.65 Million |
| Account Payables | 5.26 Million | 5.78 Million | 5.52 Million | 5.67 Million | 5.21 Million | 4.63 Million |
| Tax Payables | 1.13 Million | 496 Thousand | 916 Thousand | 118 Thousand | 85 Thousand | - |
| Short Term Debt | 6.46 Million | 36.79 Million | 30.53 Million | 29.22 Million | 71.85 Million | 17.8 Million |
| Deferred Revenue | 2.08 Million | 1.63 Million | 11.21 Million | 6.79 Million | 6.57 Million | 3.33 Million |
| Other Current Liabilities | 63.62 Million | 12.11 Million | 1000.00 | 1.09 Million | 828 Thousand | 4.88 Million |
| Total Non Current Liabilities | 129.05 Million | 136.36 Million | 145.99 Million | 161.24 Million | 96.8 Million | 102.67 Million |
| Long-Term Debt | 53.96 Million | 133.52 Million | 138.45 Million | 152.12 Million | 90.06 Million | 97.72 Million |
| Deferred Revenue Non Current | 51.91 Million | - | - | - | - | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.8 Million | 2.51 Million | 7.53 Million | 9.11 Million | 6.74 Million | 2.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -52.11 Million | -37.55 Million | -23.84 Million | -18.7 Million | -11.29 Million | -2.54 Million |
| Stock Holders Equity | -53.75 Million | -39.29 Million | -27.84 Million | -25.4 Million | -15.83 Million | -5.42 Million |
| Common Stock | 51.93 Million | 51.93 Million | 51.93 Million | 51.93 Million | 51.93 Million | 51.93 Million |
| Retained Earnings | -108.86 Million | -95 Million | -83.55 Million | -81.11 Million | -71.54 Million | -61.13 Million |
| Accumulated other comprehensive income | -597 Thousand | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | -125.74 Million |
| Common Stock Equity | -53.75 Million | -39.29 Million | -27.84 Million | -25.4 Million | -15.83 Million | -5.42 Million |
| Capital Lease Obligation | 51.91 Million | 63.22 Million | 68.84 Million | 82.17 Million | 74.85 Million | 32.2 Million |
| Total Investments | 1.16 Million | 383 Thousand | 383 Thousand | 383 Thousand | 383 Thousand | 383 Thousand |
| Total Debt | 112.35 Million | 170.31 Million | 168.99 Million | 181.35 Million | 161.91 Million | 115.53 Million |
| Net Debt | 111.79 Million | 168.25 Million | 156.49 Million | 171.39 Million | 161.19 Million | 113.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 150.58 Million | 154.37 Million | 154.37 Million | 154.37 Million | 155.76 Million | - |
| Total Current Assets | 22.27 Million | 23.54 Million | 23.54 Million | 23.54 Million | 23.12 Million | 3.21 Million |
| Cash And Short Term Investments | 3.59 Million | 1.54 Million | 551 Thousand | 1.54 Million | 15.62 Million | 3.21 Million |
| Cash and Cash Equivalents | 3.59 Million | 551 Thousand | 551 Thousand | 551 Thousand | 4.28 Million | -3.21 Million |
| Short Term Investments | - | 996 Thousand | 7.5 Million | 996 Thousand | 11.34 Million | 6.42 Million |
| Net Receivables | 10.23 Million | 9.33 Million | 16.81 Million | 9.33 Million | 6.49 Million | - |
| Inventory | 586 Thousand | 586 Thousand | 586 Thousand | 586 Thousand | 586 Thousand | - |
| Other Current Assets | 7.86 Million | 12.07 Million | 5.59 Million | 12.07 Million | 409 Thousand | - |
| Total Non-Current Assets | 128.31 Million | 130.83 Million | 130.83 Million | 130.83 Million | 132.65 Million | -3.21 Million |
| Net PPE | 114.11 Million | 111.68 Million | 116.43 Million | 111.68 Million | 117.44 Million | - |
| Good Will And Intangible Assets | 13.21 Million | 13.24 Million | 13.24 Million | 13.24 Million | 13.27 Million | - |
| Good Will | - | 13.21 Million | 13.21 Million | 13.21 Million | - | - |
| Intangible Assets | 13.21 Million | 29 Thousand | 29 Thousand | 29 Thousand | 13.27 Million | - |
| Long-Term Investments | 979 Thousand | 1.16 Million | 1.16 Million | 1.16 Million | -9.41 Million | - |
| Tax Assets | - | -4.74 Million | -843 Thousand | - | - | - |
| Other Non Current Assets | -1000.00 | 9.48 Million | 843 Thousand | 4.74 Million | 11.34 Million | -3.21 Million |
| Other Assets | - | - | 1.00 | - | -1000.00 | - |
| Total Liabilities | 204.53 Million | 206.49 Million | 206.49 Million | 206.49 Million | 204.28 Million | - |
| Total Current Liabilities | 76.35 Million | 77.43 Million | 77.43 Million | 77.43 Million | 70.9 Million | - |
| Account Payables | 4.21 Million | 5.26 Million | 5.26 Million | 5.26 Million | 4.8 Million | - |
| Tax Payables | - | 1.13 Million | 1.13 Million | - | 496 Thousand | - |
| Short Term Debt | 59.41 Million | 350 Thousand | 6.46 Million | 350 Thousand | 52.6 Million | - |
| Deferred Revenue | 712 Thousand | 2.08 Million | 2.08 Million | - | 13.49 Million | - |
| Other Current Liabilities | 12 Million | 69.74 Million | 63.62 Million | 71.82 Million | 1000.00 | - |
| Total Non Current Liabilities | 128.18 Million | 129.05 Million | 129.05 Million | 129.05 Million | 133.38 Million | - |
| Long-Term Debt | 127.1 Million | 105.88 Million | 53.96 Million | 105.88 Million | 130.45 Million | - |
| Deferred Revenue Non Current | - | 51.91 Million | 51.91 Million | - | 2.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 704 Thousand | -29.11 Million | 22.8 Million | 23.17 Million | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -53.94 Million | -52.11 Million | -52.11 Million | -52.11 Million | -46.68 Million | -37.55 Million |
| Stock Holders Equity | -55.6 Million | -53.75 Million | -53.75 Million | -53.75 Million | -48.51 Million | -37.55 Million |
| Common Stock | 51.93 Million | 51.93 Million | 51.93 Million | 51.93 Million | 51.93 Million | - |
| Retained Earnings | -111.3 Million | -108.86 Million | -108.86 Million | -108.86 Million | -104.22 Million | - |
| Accumulated other comprehensive income | - | 3.16 Million | -597 Thousand | 3.16 Million | 3.76 Million | -39.29 Million |
| Common Stock Equity | -55.6 Million | -53.75 Million | -53.75 Million | -53.75 Million | -48.51 Million | -37.55 Million |
| Capital Lease Obligation | - | 58.03 Million | 51.91 Million | 58.03 Million | - | - |
| Total Investments | 979 Thousand | 2.16 Million | 1.16 Million | 2.16 Million | 1.93 Million | 6.42 Million |
| Total Debt | 186.52 Million | 106.23 Million | 112.35 Million | 106.23 Million | 183.05 Million | - |
| Net Debt | 182.93 Million | 105.68 Million | 111.79 Million | 105.68 Million | 178.77 Million | 3.21 Million |
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