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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.553	4.552	0.805	1.669	1.495	1.843	0.902	0.369	0.399	1.796	7.956	1.018	4.308	1.239	6.343	0.983	0.703	0.528	16.064	10.117	10.758	5.854	21.128	14.572	14.572	8.998	8.998	2.457	0.94	0.757
Short Term Investments Numbers are in millions	3.779	0.543	2.574	2.148	2.655	2.599	2.296	3.865	1.93	0.305	1.852	0.064	0.26	7.046	9.282	9.465	4.975	0	2.966	7.581	11.628	9.524	22.166	10.998	10.997	8.753	8.753	-0	0	0
Cash and Short Term Investments Numbers are in millions	7.332	5.095	3.379	3.817	1.495	4.442	0.902	4.234	0.399	2.101	7.956	1.082	4.568	8.285	15.625	10.448	5.678	0.528	19.03	17.698	22.385	15.379	43.294	25.569	25.569	17.752	17.752	2.457	0.94	0.757
Net Receivables Numbers are in millions	1.759	1.759	0	0	0	0	2.296	0.038	1.973	0.083	1.896	0.003	0.006	0.001	0	0	0.001	0.008	11.454	11.523	6.69	9.034	9.933	12.384	0	9.698	0	4.319	9.227	10.973
Inventory Numbers are in millions	0.002	0	0	0	0.002	0	0.002	0	0.002	0	0.009	0.007	0	0	0	0	-0	0	47.876	35.401	37.064	31.305	27.234	23.401	23.401	36.833	36.833	21.417	17.272	13.971
Other Current Assets Numbers are in millions	1.786	-6.854	-3.379	-3.817	-1.496	-4.442	-3.2	-4.272	-2.374	-2.185	-9.861	0.061	3.595	0.002	0.032	0.004	0.044	0.149	2.488	3.527	2.919	0.249	0.285	0.896	0	0.989	0	1.943	1.427	0.152
Total Current Assets Numbers are in millions	9.119	7.096	3.545	3.96	4.23	4.453	3.266	4.318	2.444	2.237	9.87	1.153	8.169	8.288	15.657	10.452	5.723	0.685	80.848	68.15	69.058	55.966	80.745	62.25	62.25	65.271	65.271	30.137	28.866	25.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.008	0.015	0.022	0.031	0.041	0.038	0.044	0.052	0.056	0.045	0.002	0.003	0.004	0.006	0.006	0.008	0.014	10.29	2.406	1.652	1.706	1.125	1.094	1.094	1.237	1.237	0.27	0.269	0.262
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.656	48.197	48.197	48.197	40.168	40.168	40.168	0	40.168	0	37.322	37.322
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.009	0.018	0.024	0.026	0.021	0.024	5.046	5.365	5.709	6.158	6.503	6.986	6.986	0	5.275	0	1.255	0.983
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.009	0.018	0.024	0.026	0.021	0.024	64.702	53.562	53.906	54.355	46.671	47.154	47.154	45.444	45.444	38.625	38.577	38.305
Long Term Investments Numbers are in millions	334.549	259.249	217.256	233.01	157.169	193.502	227.954	206.346	250.836	290.851	266.107	285.097	305.799	249.046	212.469	219.824	159.544	150.36	0.293	12.371	5.759	-7.169	-21.349	-10.094	0.699	-6.063	2.69	3.549	0	0
Tax Assets Numbers are in millions	0	-0.242	-0.165	-0.143	-2.734	-0.011	-0.067	-0.046	-0.07	-0.052	-0.009	0	0	0	0	0	0	0	0	0	0.001	0.001	22.326	0	0	0.568	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.242	0.165	0.143	2.734	0.011	0.067	0.046	0.07	0.052	0.009	-285.1	-305.811	-249.068	-212.5	-219.856	-159.574	-150.398	-75.285	-68.339	-0.001	22.622	0.179	11.213	-48.947	9.175	-49.371	0.09	0.088	0.088
Total Non-Current Assets Numbers are in millions	334.549	259.257	217.271	233.032	157.2	193.544	227.992	206.39	250.888	290.908	266.153	285.1	305.811	249.068	212.5	219.856	159.574	150.398	75.285	68.339	61.317	71.514	48.953	49.367	48.947	50.36	49.371	42.534	38.933	38.654
Total Assets Numbers are in millions	343.668	266.353	220.816	236.992	161.43	197.997	231.259	210.708	253.332	293.144	276.023	286.253	314.002	257.378	228.179	230.33	165.319	151.105	177.375	150.201	147.151	127.481	129.698	111.617	0	115.631	0	72.671	67.799	64.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.052	0.054	0.033	0.049	0.036	0.051	0.028	0.036	0.038	0.024	0.017	0.028	0.022	0.038	0.033	0.015	0.008	0.638	10.56	7.21	7.5	7.441	1.274	5.403	5.403	6.525	6.525	3.897	5.494	5.925
Short Term Debt Numbers are in millions	6.631	4.721	3.122	12.985	4.047	4.028	1.406	4.613	8.979	15.578	8.634	0	0	0	0	0	0	0.061	16.096	14.359	16.067	14.776	13.311	20.555	0	23.524	0	11.843	6.605	1.521
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0	0.383	0	0.718	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-6.509	0.139	-3.122	-12.985	-4.047	-4.028	-1.406	-4.613	-8.979	-15.578	-8.634	0	0	0	0	0	0	-0.061	-16.096	-14.359	-16.067	3.653	3.302	2.968	0	5.394	0	0.796	1.186	2.924
Other Current Liabilities Numbers are in millions	6.651	0.092	3.261	13.691	4.141	4.149	1.478	4.705	9.057	15.7	8.738	0.299	0.202	0.192	5.484	0.15	3.402	0.33	32.059	21.434	24.562	1.754	9.431	1.37	24.893	1.546	30.464	0.844	5.332	2.529
Total Current Liabilities Numbers are in millions	6.826	5.006	3.293	13.74	4.177	4.2	1.506	4.742	9.095	15.724	8.754	0.327	0.223	0.23	5.517	0.165	3.409	0.968	42.619	28.645	32.061	27.624	27.318	30.296	30.296	36.989	36.989	17.38	18.617	12.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.333	8.333	9.922	0.007	0.015	0.022	3	3	3	3	14	14	14	14	14	14	7.019	9.989	35.832	23.356	21.368	17.059	22.209	12.709	12.709	8.74	8.74	6	3.5	3.919
Deferred Revenue Non-Current Numbers are in millions	-3.018	-0.285	-0.172	-0.755	-0.13	-0.172	-2.131	-1.829	-2.361	-2.918	-2.498	11.202	10.795	11.519	11.951	11.783	5.628	8.862	30.319	19.913	17.596	0	0	0	0	0	0	0	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.018	2.047	1.586	1.823	0.927	1.468	2.031	1.7	2.246	2.772	2.378	2.798	3.205	2.481	2.049	2.217	1.392	1.127	5.513	3.443	3.772	3.52	0.986	1.091	0	1.185	0	0.002	0.004	0.004
Other Non-Current Liabilities Numbers are in millions	3.018	0.285	0.172	0.755	0.13	0.172	0.1	0.129	0.115	0.146	0.12	-14	-14	-14	-14	-14	-7.019	-9.989	-35.832	-23.356	-21.368	0.083	0.122	0.161	-12.709	0.232	-8.74	-0	-0	0
Total Non-Current Liabilities Numbers are in millions	11.352	10.38	11.507	1.831	0.941	1.49	3	3	3	3	14	14	14	14	14	14	7.019	9.989	35.832	23.356	21.368	20.663	23.317	13.961	12.709	10.157	8.74	6.002	3.504	3.923
Total Liabilities Numbers are in millions	18.178	15.386	14.801	15.57	5.118	5.69	6.538	9.445	14.346	21.503	25.132	17.125	17.428	16.712	21.566	16.382	11.82	12.085	83.991	55.471	57.252	48.287	50.635	44.258	44.257	47.146	47.146	23.381	22.121	16.822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.281	4.281	4.281	4.281	42.814	42.814	42.814	42.814	42.814	42.814	42.814	42.814	42.814	42.814	42.814	42.814	41.167	41.167	56.392	41.167	41.167	41.167	41.167	38.05	38.05	38.05
Retained Earnings Numbers are in millions	279.988	205.464	160.513	175.92	110.81	146.805	179.218	155.761	193.484	226.139	205.389	223.626	251.071	195.164	161.111	168.447	107.996	93.518	15.073	23.289	20.473	19.644	0	20.185	20.264	18.206	18.203	11.239	7.017	9.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.221	41.221	41.221	41.221	41.221	146.805	179.218	155.761	193.484	226.139	205.389	2.688	2.688	2.688	2.688	2.687	2.688	2.688	0	-0	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-105.584	-137.998	-114.54	-190.796	-223.451	-202.701	0	0	0	0	0	0	0	2.688	2.668	4.323	0.76	0	-7.22	-61.431	-6.139	-59.37	0	0.611	0.241
Total Shareholders Equity Numbers are in millions	325.49	250.966	206.015	221.422	156.312	192.307	224.72	201.263	238.986	271.641	250.891	269.128	296.573	240.666	206.613	213.948	153.498	139.02	60.575	68.771	65.963	61.571	56.392	54.132	61.431	53.235	59.37	49.289	45.678	47.685
Total Equity Numbers are in millions	325.49	250.966	206.015	221.422	156.312	192.307	224.72	201.263	238.986	271.641	250.891	269.128	296.573	240.666	206.613	213.948	153.498	139.02	93.384	94.73	89.899	79.194	79.063	67.36	61.431	68.485	59.37	49.289	45.678	47.685
Total Liabilities & Shareholders Equity Numbers are in millions	343.668	266.353	220.816	236.992	161.43	197.997	231.259	210.708	253.332	293.144	276.023	286.253	314.002	257.378	228.179	230.33	165.319	151.105	177.375	150.201	147.151	127.481	129.698	111.617	0	115.631	0	72.671	67.799	64.507

MPH Health Care AG

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