Maternus-Kliniken Aktiengesellschaft (MAK.DE)

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MAK.DE
Financials

1.65 (EUR) • At close November 12, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.551	2.061	12.494	9.959	0.721	1.893	6.781	6.834	4.974	4.004	2.026	1.718	0.503	0.645	1.483	1.826	2.839
Short Term Investments Numbers are in millions	7.5	3.135	1.084	1.448	0.502	1.918	0.773	0.457	0.47	1.461	1.366	1.333	2.952	6.397	7.029	6.168	0.056
Cash and Short Term Investments Numbers are in millions	0.551	5.196	13.578	11.407	1.223	3.811	7.554	7.291	5.444	5.465	3.392	1.718	3.455	7.042	8.512	7.994	2.895
Net Receivables Numbers are in millions	16.813	11.11	8.511	8.256	7.732	8.691	9.672	8.938	8.372	8.561	8.654	11.38	5.09	6.144	5.542	6.466	4.96
Inventory Numbers are in millions	0.586	0.586	0.598	0.444	0.449	0.507	0.437	0.434	0.432	0.389	0.406	0.394	0.381	0.416	0.386	0.384	0.384
Other Current Assets Numbers are in millions	5.592	-0.001	-0.001	2.134	0.353	0.061	0.001	0.457	0.47	0.111	-0.001	1.469	1.143	0.812	0.818	0.588	0.505
Total Current Assets Numbers are in millions	23.542	16.891	22.686	20.821	9.757	13.07	17.664	17.12	14.718	14.526	12.451	14.961	10.069	14.414	15.258	15.432	8.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.432	121.266	128.447	143.567	139.681	101.102	77.058	79.722	83.671	86.305	90.829	95.583	99.012	98.222	96.351	99.571	87.442
Goodwill Numbers are in millions	13.212	13.212	13.212	13.212	13.212	13.212	13.212	13.212	13.212	13.211	13.211	13.211	0	0	0	0	0
Intangible Assets Numbers are in millions	0.029	0.095	0.155	0.215	0.276	0.098	0.127	0.215	0.624	0.993	1.492	2.016	14.607	13.37	13.282	0	0
Goodwill and Intangible Assets Numbers are in millions	13.241	13.307	13.367	13.427	13.488	13.31	13.339	13.427	13.836	14.204	14.703	15.227	14.607	13.37	13.282	13.249	13.268
Long Term Investments Numbers are in millions	1.164	-2.752	-0.701	-1.065	-0.119	-1.535	-0.39	-0.074	-0.419	-1.41	-1.315	0.05	-2.902	-6.347	-6.979	-6.118	-0.006
Tax Assets Numbers are in millions	-0.843	2.752	0.374	0.409	2.094	1.956	0.813	0.264	6.924	7.383	3.83	5.698	5.748	5.238	3.65	3.856	4.036
Other Non-Current Assets Numbers are in millions	0.843	1.935	1.241	1.468	0.54	0.002	-0.001	0.543	0.517	1.461	1.366	0.001	2.952	6.397	7.029	6.168	17.056
Total Non-Current Assets Numbers are in millions	130.837	136.508	142.728	157.806	155.684	114.835	90.819	93.882	104.529	107.943	109.413	116.559	119.417	116.88	113.333	116.726	121.796
Total Assets Numbers are in millions	154.379	153.4	165.414	178.627	165.441	127.905	108.484	111.001	119.247	122.469	121.864	131.52	129.486	131.294	128.591	132.158	130.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.261	5.786	5.521	5.673	5.214	4.634	6.369	6.205	7.198	6.397	5.709	5.264	3.277	4.911	3.988	2.848	2.149
Short Term Debt Numbers are in millions	6.468	36.791	30.533	29.227	71.857	17.808	15.574	14.736	11.646	50.341	59.068	11.02	0	0	0	21.24	31.676
Tax Payables Numbers are in millions	1.134	0.496	0.916	0.118	0.085	0	0	0	0	0.001	0	1.004	0	0	0.906	0.998	0.815
Deferred Revenue Numbers are in millions	2.083	1.634	11.214	6.791	6.574	3.334	4.438	5.522	4.533	6.59	6.312	11.496	0	0	0	32.43	38.469
Other Current Liabilities Numbers are in millions	57.23	5.837	-6.436	-4.693	-4.471	0.248	-0.219	0.242	-0.618	0.184	0.661	-3.342	19.486	13.86	53.441	2.633	1.249
Total Current Liabilities Numbers are in millions	77.437	56.33	47.269	42.789	84.473	30.658	32.531	32.91	29.957	69.91	77.459	30.706	26.04	23.682	62.323	62.997	76.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.963	133.523	138.457	152.129	90.061	97.728	73.221	73.801	76.66	40.731	31.062	77.22	0	0	0	50.862	17.118
Deferred Revenue Non-Current Numbers are in millions	51.919	0	0	0	0	1.613	1.823	0	4.967	6.428	41.618	5.678	0	0	0	2.923	20.256
Deferred Tax Liabilities Non-Current Numbers are in millions	0.37	0.334	0	0	0	0.455	1.756	0	7.925	8.141	3.981	3.963	3.836	3.583	3.59	3.652	3.568
Other Non-Current Liabilities Numbers are in millions	22.805	2.512	7.535	9.116	6.745	2.876	2.972	6.638	3.146	3.044	0.004	33.616	110.852	113.422	73.755	23.684	22.244
Total Non-Current Liabilities Numbers are in millions	129.057	136.369	145.992	161.245	96.806	102.672	79.772	80.439	92.698	58.344	76.665	120.477	114.688	117.005	77.345	81.121	63.186
Total Liabilities Numbers are in millions	206.494	192.699	193.261	204.034	181.279	133.33	112.303	113.349	122.655	128.254	154.124	151.183	140.728	140.687	139.668	144.118	139.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939	51.939
Retained Earnings Numbers are in millions	-108.865	-95.004	-83.552	-81.112	-71.543	-61.13	-64.99	-63.519	-64.579	-66.956	-93.431	-80.812	-72.3	-70.411	-72.335	-73.218	-70.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.597	3.766	3.766	3.766	3.766	-125.745	-121.05	-116.964	-113.025	-109.134	-105.01	-100.194	-95.357	-99.419	-100.841	0	0
Other Total Stockholders Equity Numbers are in millions	3.766	0	0	0	0	129.511	130.282	126.196	122.257	118.366	114.242	109.404	104.476	108.498	110.16	9.319	9.319
Total Shareholders Equity Numbers are in millions	-53.757	-39.299	-27.847	-25.407	-15.838	-5.425	-3.819	-2.348	-3.408	-5.785	-32.26	-19.663	-11.242	-9.393	-11.077	-11.96	-9.153
Total Equity Numbers are in millions	-52.115	-37.55	-23.845	-18.7	-11.299	-2.549	-0.847	0.847	-0.262	-2.741	3.826	13.953	-11.242	-9.393	-11.077	-11.96	-9.153
Total Liabilities & Shareholders Equity Numbers are in millions	154.379	153.4	165.414	178.627	165.441	127.905	108.484	111.001	119.247	122.469	121.864	131.52	129.486	131.294	128.591	132.158	130.54

Maternus-Kliniken Aktiengesellschaft

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