Maternus-Kliniken Aktiengesellschaft (ETR:MAK)

ETR:MAK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.87	2.88	0.55	2.06	12.49
Short-Term Investments	0.42	0.42	0.42	1.15	1.11
Cash & Short-Term Investments	4.29	3.29	0.97	3.21	13.61
Cash Growth	30.11%	239.59%	-69.81%	-76.39%	36.64%
Accounts Receivable	10.33	8.62	9.34	4.9	4.55
Other Receivables	2.14	2.26	8.04	3.18	0.83
Receivables	12.47	10.87	17.38	8.08	5.38
Inventory	0.41	0.41	0.59	0.59	0.6
Prepaid Expenses	0.17	0.04	0.25	0.07	0.09
Other Current Assets	2.31	2.41	4.35	4.94	3
Total Current Assets	19.63	17.02	23.54	16.89	22.69
Property, Plant & Equipment	110.35	103.77	111.69	119.23	126.94
Long-Term Investments	0.6	0.47	1.16	1.94	0.54
Goodwill	13.21	13.21	13.21	13.21	13.21
Other Intangible Assets	-	0	0.03	0.1	0.16
Long-Term Deferred Tax Assets	-	-	-	-	0.37
Other Long-Term Assets	6.08	5.41	4.74	2.04	1.5
Total Assets	149.87	139.88	154.38	153.4	165.41

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.05	3.7	5.26	4.83	4.64
Accrued Expenses	2.79	2.64	21.94	20.87	13.59
Current Portion of Long-Term Debt	-	54	0.35	0.35	0.35
Current Portion of Leases	5.78	5.82	6.12	6.06	7.03
Current Income Taxes Payable	3.21	2.42	1.13	0.5	0.92
Current Unearned Revenue	0.8	0.74	0.73	0.67	0.78
Other Current Liabilities	77.4	63.5	41.9	23.06	19.97
Total Current Liabilities	94.03	132.82	77.44	56.33	47.27
Long-Term Debt	55.68	0.21	53.96	54.23	54.46
Long-Term Leases	54.59	47.41	51.92	57.17	61.82
Pension & Post-Retirement Benefits	0.58	0.66	0.7	0.76	1.03
Long-Term Deferred Tax Liabilities	2.06	1.97	0.37	0.33	-
Other Long-Term Liabilities	22.05	22.07	22.1	22.12	22.19
Total Liabilities	228.98	205.13	206.49	190.95	186.76

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.94	51.94	51.94	51.94	51.94
Retained Earnings	-135.87	-122.02	-108.87	-94.47	-81.05
Comprehensive Income & Other	3.35	3.24	3.17	3.23	3.77
Total Common Equity	-80.59	-66.84	-53.76	-39.3	-25.34
Minority Interest	1.48	1.59	1.64	1.75	4
Shareholders' Equity	-79.11	-65.25	-52.12	-37.55	-21.34
Total Liabilities & Equity	149.87	139.88	154.38	153.4	165.41

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116.05	107.44	112.35	117.81	123.65
Net Cash (Debt)	-111.76	-104.15	-111.38	-114.6	-110.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.33	-4.97	-5.31	-5.46	-5.25
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Working Capital	-74.4	-115.8	-53.9	-39.44	-24.58
Book Value Per Share	-3.84	-3.19	-2.56	-1.87	-1.21
Tangible Book Value	-93.8	-80.05	-67	-52.61	-38.71
Tangible Book Value Per Share	-4.47	-3.82	-3.19	-2.51	-1.85
Land	174.41	173.38	173.39	173.79	174.15
Machinery	16.81	16.99	17.18	16.67	16.75

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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