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Maternus-Kliniken Aktiengesellschaft (MAK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.7100+0.0200 (+1.18%)
At close: 05:35PM CEST
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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
551
2,061
12,494
9,959
-
Other short-term investments
7,500
4,491
3,525
4,404
-
Total cash
8,051
6,552
16,019
14,363
-
Net receivables
9,216
4,801
4,510
5,325
-
Inventory
586
586
598
444
-
Other current assets
-
-1
-1
49
353
Total current assets
23,542
16,891
22,686
20,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,624
287,476
284,813
269,530
-
Accumulated depreciation
-174,035
-166,209
-156,366
-125,963
-
Net property, plant and equipment
115,589
121,267
128,447
143,567
-
Goodwill
13,212
13,212
13,212
13,212
-
Intangible assets
29
95
155
215
-
Other long-term assets
843
-1
-1
-1
-
Total non-current assets
130,837
136,508
142,728
157,806
-
Total assets
154,379
153,400
165,414
178,627
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,350
30,735
23,504
21,868
-
Accounts payable
6,611
5,786
5,521
4,786
-
Other current liabilities
-
2
1
1,098
1,110
Total current liabilities
77,437
56,330
47,269
42,789
-
Non-current liabilities
Long-term debt
53,963
54,230
76,641
76,962
-
Deferred tax liabilities
370
334
0
0
-
Other long-term liabilities
-
-
-1
-1
4,539
Total non-current liabilities
130,699
136,369
143,489
158,666
-
Total liabilities
208,136
192,699
190,758
201,455
-
Stockholders' equity
Common stock
51,939
51,939
51,939
51,939
-
Retained earnings
-108,865
-94,465
-81,049
-78,533
-
Total stockholders' equity
-53,757
-39,299
-25,344
-22,828
-
Total liabilities and stockholders' equity
154,379
153,400
165,414
178,627
-