MPH Health Care AG (93M1.DE) - Balance Sheet Statement

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93M1.DE
Financials

23.6 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.552	1.669	1.843	0.369	1.796	1.018	1.239	0.983	0.528	10.117	5.854	14.572	2.457	0.757	0.519
Short Term Investments Numbers are in millions	0.543	2.148	2.599	3.865	0.305	0.064	7.046	9.465	0	7.581	9.524	10.998	0	0	0
Cash and Short Term Investments Numbers are in millions	5.095	3.817	4.442	4.234	2.101	1.082	8.285	10.448	0.528	17.698	15.378	25.569	2.457	0.757	0.519
Net Receivables Numbers are in millions	1.759	0	0	0.038	0.083	0.003	0.001	0	0.008	11.523	7.914	12.384	4.319	10.973	7.06
Inventory Numbers are in millions	0	0	0	0	0	0.007	0	-0	0	35.401	31.305	23.401	21.417	13.971	6.516
Other Current Assets Numbers are in millions	-6.854	-3.817	-4.442	-4.272	-2.185	0.061	0.002	0.004	0.149	3.528	1.369	0.896	1.943	0.152	0.167
Total Current Assets Numbers are in millions	7.096	3.96	4.453	4.318	2.237	1.153	8.288	10.452	0.685	68.15	55.966	62.25	30.137	25.852	14.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.008	0.022	0.041	0.044	0.056	0.002	0.004	0.006	0.014	2.406	1.706	1.094	0.27	0.262	0.117
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	48.197	48.197	40.168	0	37.322	37.322
Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.001	0.018	0.026	0.024	5.365	6.158	6.986	0	0.983	0.703
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.001	0.018	0.026	0.024	53.562	54.355	47.154	38.625	38.305	38.025
Long Term Investments Numbers are in millions	259.249	233.01	193.502	206.346	290.851	285.097	249.046	219.824	150.36	12.371	2.355	0.699	3.549	0	0
Tax Assets Numbers are in millions	-0.242	-0.143	-0.011	-0.046	-0.052	0	0	0	0	0	0.001	0	0	0	0.002
Other Non-Current Assets Numbers are in millions	0.242	0.143	0.011	0.046	0.052	-285.1	-249.068	-219.856	-150.398	-68.339	-0.001	0.42	0.09	0.088	0.068
Total Non-Current Assets Numbers are in millions	259.257	233.032	193.544	206.39	290.908	285.1	249.068	219.856	150.398	68.339	58.416	49.367	42.534	38.654	38.212
Total Assets Numbers are in millions	266.353	236.992	197.997	210.708	293.144	286.253	257.378	230.33	151.105	150.201	127.481	111.617	72.671	64.507	52.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.054	0.049	0.051	0.036	0.024	0.028	0.038	0.015	0.638	7.21	7.441	5.403	3.897	5.925	2.197
Short Term Debt Numbers are in millions	4.721	12.985	4.028	4.613	15.578	0.087	0.09	0.087	0.061	14.359	14.776	20.555	11.843	1.521	0.253
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.541	0.383	0.718	0	0	0
Deferred Revenue Numbers are in millions	0.139	-12.985	-4.028	-4.613	-15.578	-0.087	-0.09	-0.087	-0.061	-14.359	-14.776	2.968	0.796	2.924	1.441
Other Current Liabilities Numbers are in millions	0.092	13.691	4.149	4.705	15.7	0.299	0.192	0.15	0.33	21.435	20.183	1.37	0.844	2.529	5.461
Total Current Liabilities Numbers are in millions	5.006	13.74	4.2	4.742	15.724	0.327	0.23	0.165	0.968	28.645	27.624	30.296	17.38	12.899	9.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.333	0.007	0.022	3	3	14	14	14	9.989	23.356	17.059	12.709	6	3.919	0
Deferred Revenue Non-Current Numbers are in millions	-0.285	-0.755	-0.172	-1.829	-2.918	11.202	11.519	11.783	8.862	19.913	13.539	12.87	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.047	1.823	1.468	1.7	2.772	2.798	2.481	2.217	1.127	3.443	3.52	1.091	0.002	0.004	0
Other Non-Current Liabilities Numbers are in millions	0.285	0.755	0.172	0.129	0.146	-14	-14	-14	-9.989	-23.356	-17.059	-12.709	-0	0	0
Total Non-Current Liabilities Numbers are in millions	10.38	1.831	1.49	3	3	14	14	14	9.989	23.356	17.059	13.961	6.002	3.923	0
Total Liabilities Numbers are in millions	15.386	15.57	5.69	9.445	21.503	17.125	16.712	16.382	12.085	55.471	48.287	44.258	23.381	16.822	9.351
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.281	4.281	4.281	4.281	42.814	42.814	42.814	42.814	42.814	42.814	41.167	41.167	38.05	38.05	38.05
Retained Earnings Numbers are in millions	205.464	175.92	146.805	155.761	226.139	223.626	195.164	168.447	93.518	23.289	21.322	20.185	11.239	9.394	5.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.221	41.221	146.805	155.761	226.139	223.626	1.762	168.446	2.688	2.686	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-105.584	-114.54	-223.451	-220.938	0.926	-165.759	0	-0.018	-0.918	-7.22	0	0.241	0
Total Shareholders Equity Numbers are in millions	250.966	221.422	192.307	201.263	271.641	269.128	240.666	213.948	139.02	68.771	61.571	54.132	49.289	47.685	43.122
Total Equity Numbers are in millions	250.966	221.422	192.307	201.263	271.641	269.128	240.666	213.948	139.02	94.73	79.194	67.36	49.289	47.685	43.122
Total Liabilities & Shareholders Equity Numbers are in millions	266.353	236.992	197.997	210.708	293.144	286.253	257.378	230.33	151.105	150.201	127.481	111.617	72.671	64.507	52.474

MPH Health Care AG

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