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MPH Health Care AG (93M1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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32.80+0.40 (+1.23%)
As of 11:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,669
1,843
368.658
1,796
Other short-term investments
2,148
2,599
3,865
305.039
Total cash
3,817
4,442
4,234
2,101
Net receivables
-
-
0
3.996
Inventory
-
-
-
0
Other current assets
143.399
10.891
46.182
52.19
Total current assets
3,960
4,453
4,318
2,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142.483
148.681
148.31
143.932
Accumulated depreciation
-120.556
-107.199
-104.503
-87.988
Net property, plant and equipment
21.928
41.482
43.807
55.954
Intangible assets
0.004
0.004
0.004
0.524
Other long-term assets
-0.001
-0.001
-
-0.01
Total non-current assets
233,032
193,544
206,390
290,908
Total assets
236,992
197,997
210,708
293,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,961
3,997
4,597
-
Accounts payable
48.762
50.922
36.351
24.17
Other current liabilities
618.957
19.757
18.959
31.478
Total current liabilities
13,740
4,200
4,742
15,724
Non-current liabilities
Long-term debt
-
0
3,000
3,000
Deferred tax liabilities
1,823
1,468
1,700
2,772
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
1,831
1,490
4,704
5,779
Total liabilities
15,570
5,690
9,445
21,503
Stockholders' equity
Common stock
4,281
4,281
4,281
42,814
Retained earnings
175,920
146,805
155,761
226,139
Total stockholders' equity
221,422
192,307
201,263
271,641
Total liabilities and stockholders' equity
236,992
197,997
210,708
293,144