MPH Health Care AG (FRA:93M1)
Germany flag Germany · Delayed Price · Currency is EUR
17.95
-0.05 (-0.28%)
Last updated: Sep 30, 2025, 8:40 AM CET

MPH Health Care AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.481.034.551.671.840.37
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Short-Term Investments
0.170.160.542.152.63.86
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Cash & Short-Term Investments
2.651.25.13.824.444.23
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Cash Growth
-63.83%-76.52%33.50%-14.08%4.92%101.46%
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Other Receivables
0.011.761.76--0.04
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Receivables
0.011.761.76--0.04
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Inventory
0-----
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Other Current Assets
0.090.050.240.140.010.05
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Total Current Assets
2.753.017.13.964.454.32
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Property, Plant & Equipment
0.110.130.010.020.040.04
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Long-Term Investments
215.98287.92259.25233.01193.5206.35
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Other Intangible Assets
000000
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Other Long-Term Assets
----0-0-
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Total Assets
218.84291.06266.35236.99198210.71
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Accounts Payable
0.010.130.050.050.050.04
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Accrued Expenses
0.120.140.140.090.10.07
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Current Portion of Long-Term Debt
-5.334.7112.964-
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Current Portion of Leases
0.050.050.010.010.020
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Other Current Liabilities
6.650.130.090.630.034.63
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Total Current Liabilities
6.845.785.0113.744.24.74
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Long-Term Debt
558.33--3
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Long-Term Leases
0.060.08-0.010.020
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Long-Term Deferred Tax Liabilities
1.832.332.051.821.471.7
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Total Liabilities
13.7213.1915.3915.575.699.45
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Common Stock
4.284.284.284.284.284.28
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Retained Earnings
159.62232.37205.46175.92146.8155.76
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Comprehensive Income & Other
41.2241.2241.2241.2241.2241.22
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Total Common Equity
205.12277.87250.97221.42192.31201.26
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Shareholders' Equity
205.12277.87250.97221.42192.31201.26
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Total Liabilities & Equity
218.84291.06266.35236.99198210.71
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Total Debt
5.110.4613.0512.984.043.01
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Net Cash (Debt)
-2.45-9.26-7.96-9.170.411.23
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Net Cash Growth
-----66.94%-
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Net Cash Per Share
-0.57-2.16-1.86-2.140.090.29
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Filing Date Shares Outstanding
4.284.284.284.284.284.28
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Total Common Shares Outstanding
4.284.284.284.284.284.28
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Working Capital
-4.08-2.762.09-9.780.25-0.42
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Book Value Per Share
47.9164.9058.6251.7244.9247.01
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Tangible Book Value
205.12277.87250.97221.42192.31201.26
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Tangible Book Value Per Share
47.9164.9058.6251.7244.9247.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.