Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany · Delayed Price · Currency is EUR 0.8950
+0.0100 (1.13%)
Oct 6, 2026, 5:35 PM CET
ETR:MAK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.05 | 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 | 5.05 | 4.29 | 3.29 | 0.97 | 3.21 | 13.61 |
Cash Growth | 131.70% | 30.11% | 239.59% | -69.81% | -76.39% | 36.64% |
Accounts Receivable | 9.23 | 10.33 | 8.62 | 9.34 | 4.9 | 4.55 |
Other Receivables | 0.15 | 2.14 | 2.26 | 8.04 | 3.18 | 0.83 |
Receivables | 9.38 | 12.47 | 10.87 | 17.38 | 8.08 | 5.38 |
Inventory | 0.41 | 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 | 4.56 | 2.31 | 2.41 | 4.35 | 4.94 | 3 |
Total Current Assets | 19.4 | 19.63 | 17.02 | 23.54 | 16.89 | 22.69 |
Property, Plant & Equipment | 114.1 | 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 | 13.21 | - | 0 | 0.03 | 0.1 | 0.16 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.37 |
Other Long-Term Assets | 0.64 | 6.08 | 5.41 | 4.74 | 2.04 | 1.5 |
Total Assets | 147.35 | 149.87 | 139.88 | 154.38 | 153.4 | 165.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.74 | 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 | 75.83 | - | 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 | 3.21 | 2.42 | 1.13 | 0.5 | 0.92 |
Current Unearned Revenue | 0.88 | 0.8 | 0.74 | 0.73 | 0.67 | 0.78 |
Other Current Liabilities | 12.48 | 77.4 | 63.5 | 41.9 | 23.06 | 19.97 |
Total Current Liabilities | 96.13 | 94.03 | 132.82 | 77.44 | 56.33 | 47.27 |
Long-Term Debt | 129.58 | 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 | 0.58 | 0.66 | 0.7 | 0.76 | 1.03 |
Long-Term Deferred Tax Liabilities | 2.06 | 2.06 | 1.97 | 0.37 | 0.33 | - |
Other Long-Term Liabilities | - | 22.05 | 22.07 | 22.1 | 22.12 | 22.19 |
Total Liabilities | 228.35 | 228.98 | 205.13 | 206.49 | 190.95 | 186.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 |
Retained Earnings | -137.78 | -135.87 | -122.02 | -108.87 | -94.47 | -81.05 |
Comprehensive Income & Other | 3.35 | 3.35 | 3.24 | 3.17 | 3.23 | 3.77 |
Total Common Equity | -82.5 | -80.59 | -66.84 | -53.76 | -39.3 | -25.34 |
Minority Interest | 1.5 | 1.48 | 1.59 | 1.64 | 1.75 | 4 |
Shareholders' Equity | -81 | -79.11 | -65.25 | -52.12 | -37.55 | -21.34 |
Total Liabilities & Equity | 147.35 | 149.87 | 139.88 | 154.38 | 153.4 | 165.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 205.41 | 116.05 | 107.44 | 112.35 | 117.81 | 123.65 |
Net Cash (Debt) | -200.36 | -111.76 | -104.15 | -111.38 | -114.6 | -110.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.52 | -5.33 | -4.97 | -5.31 | -5.46 | -5.25 |
Filing Date Shares Outstanding | 21.19 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
Total Common Shares Outstanding | 21.19 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
Working Capital | -76.73 | -74.4 | -115.8 | -53.9 | -39.44 | -24.58 |
Book Value Per Share | -3.89 | -3.84 | -3.19 | -2.56 | -1.87 | -1.21 |
Tangible Book Value | -95.71 | -93.8 | -80.05 | -67 | -52.61 | -38.71 |
Tangible Book Value Per Share | -4.52 | -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 |