MPH Health Care AG (FRA: 93M1)
Germany
· Delayed Price · Currency is EUR 22.40
-0.60 (-2.61%)
At close: Dec 20, 2024
MPH Health Care AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.55 | 4.55 | 1.67 | 1.84 | 0.37 | 1.8 | Upgrade
|
| Short-Term Investments | 3.78 | 0.54 | 2.15 | 2.6 | 3.86 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 7.33 | 5.1 | 3.82 | 4.44 | 4.23 | 2.1 | Upgrade
|
| Cash Growth | 116.95% | 33.50% | -14.08% | 4.92% | 101.46% | 94.22% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 1.76 | 1.76 | - | - | 0.04 | 0.08 | Upgrade
|
| Receivables | 1.76 | 1.76 | - | - | 0.04 | 0.08 | Upgrade
|
| Inventory | 0 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.24 | 0.14 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 9.12 | 7.1 | 3.96 | 4.45 | 4.32 | 2.24 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Long-Term Investments | 334.55 | 259.25 | 233.01 | 193.5 | 206.35 | 290.85 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | -0 | -0 | - | - | Upgrade
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| Total Assets | 343.67 | 266.35 | 236.99 | 198 | 210.71 | 293.14 | Upgrade
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| Accounts Payable | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.12 | 0.14 | 0.09 | 0.1 | 0.07 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12.96 | 4 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
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| Other Current Liabilities | 6.65 | 4.81 | 0.63 | 0.03 | 4.63 | 15.61 | Upgrade
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| Total Current Liabilities | 6.83 | 5.01 | 13.74 | 4.2 | 4.74 | 15.72 | Upgrade
|
| Long-Term Debt | 8.33 | 8.33 | - | - | 3 | 3 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.02 | 2.05 | 1.82 | 1.47 | 1.7 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 18.18 | 15.39 | 15.57 | 5.69 | 9.45 | 21.5 | Upgrade
|
| Common Stock | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 42.81 | Upgrade
|
| Retained Earnings | 279.99 | 205.46 | 175.92 | 146.8 | 155.76 | 226.14 | Upgrade
|
| Comprehensive Income & Other | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 2.69 | Upgrade
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| Total Common Equity | 325.49 | 250.97 | 221.42 | 192.31 | 201.26 | 271.64 | Upgrade
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| Shareholders' Equity | 325.49 | 250.97 | 221.42 | 192.31 | 201.26 | 271.64 | Upgrade
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| Total Liabilities & Equity | 343.67 | 266.35 | 236.99 | 198 | 210.71 | 293.14 | Upgrade
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| Total Debt | 8.33 | 8.34 | 12.98 | 4.04 | 3.01 | 3.01 | Upgrade
|
| Net Cash (Debt) | -1 | -3.25 | -9.17 | 0.41 | 1.23 | -0.91 | Upgrade
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| Net Cash Growth | - | - | - | -66.94% | - | - | Upgrade
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| Net Cash Per Share | -0.23 | -0.76 | -2.14 | 0.09 | 0.29 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Working Capital | 2.29 | 2.09 | -9.78 | 0.25 | -0.42 | -13.49 | Upgrade
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| Book Value Per Share | 76.02 | 58.62 | 51.72 | 44.92 | 47.01 | 63.45 | Upgrade
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| Tangible Book Value | 325.49 | 250.97 | 221.42 | 192.31 | 201.26 | 271.64 | Upgrade
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| Tangible Book Value Per Share | 76.02 | 58.62 | 51.72 | 44.92 | 47.01 | 63.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.