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MPH Health Care AG (93M1D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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20.93+6.53 (+45.35%)
At close: 01:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,552
1,669
1,843
368.658
-
Other short-term investments
543.215
2,148
2,599
3,865
-
Total cash
5,095
3,817
4,442
4,234
-
Net receivables
-
-
-
0
3.996
Inventory
-
-
-
-
0
Other current assets
241.613
143.399
10.891
46.182
-
Total current assets
7,096
3,960
4,453
4,318
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147.181
142.483
148.681
148.31
-
Accumulated depreciation
-139.664
-120.556
-107.199
-104.503
-
Net property, plant and equipment
7.517
21.928
41.482
43.807
-
Intangible assets
0.004
0.004
0.004
0.004
-
Other long-term assets
-
-0.001
-0.001
-
-0.01
Total non-current assets
259,257
233,032
193,544
206,390
-
Total assets
266,353
236,992
197,997
210,708
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,714
12,961
3,997
4,597
-
Accounts payable
54.04
48.762
50.922
36.351
-
Other current liabilities
91.855
618.957
19.757
18.959
-
Total current liabilities
5,006
13,740
4,200
4,742
-
Non-current liabilities
Long-term debt
-
-
0
3,000
3,000
Deferred tax liabilities
2,047
1,823
1,468
1,700
-
Other long-term liabilities
0.001
0.001
-
-
0.001
Total non-current liabilities
10,380
1,831
1,490
4,704
-
Total liabilities
15,386
15,570
5,690
9,445
-
Stockholders' equity
Common stock
4,281
4,281
4,281
4,281
-
Retained earnings
205,464
175,920
146,805
155,761
-
Total stockholders' equity
250,966
221,422
192,307
201,263
-
Total liabilities and stockholders' equity
266,353
236,992
197,997
210,708
-