MPH Health Care AG (FRA:93M1)
Germany
· Delayed Price · Currency is EUR 18.35
+0.10 (0.55%)
At close: Jun 27, 2025, 10:00 PM CET
MPH Health Care AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.03 | 4.55 | 1.67 | 1.84 | 0.37 | Upgrade
|
Short-Term Investments | 0.16 | 0.54 | 2.15 | 2.6 | 3.86 | Upgrade
|
Cash & Short-Term Investments | 1.2 | 5.1 | 3.82 | 4.44 | 4.23 | Upgrade
|
Cash Growth | -76.52% | 33.50% | -14.08% | 4.92% | 101.46% | Upgrade
|
Other Receivables | 1.76 | 1.76 | - | - | 0.04 | Upgrade
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Receivables | 1.76 | 1.76 | - | - | 0.04 | Upgrade
|
Other Current Assets | 0.05 | 0.24 | 0.14 | 0.01 | 0.05 | Upgrade
|
Total Current Assets | 3.01 | 7.1 | 3.96 | 4.45 | 4.32 | Upgrade
|
Property, Plant & Equipment | 0.13 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
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Long-Term Investments | 287.92 | 259.25 | 233.01 | 193.5 | 206.35 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | - | - | -0 | -0 | - | Upgrade
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Total Assets | 291.06 | 266.35 | 236.99 | 198 | 210.71 | Upgrade
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Accounts Payable | 0.13 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Accrued Expenses | 0.14 | 0.14 | 0.09 | 0.1 | 0.07 | Upgrade
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Current Portion of Long-Term Debt | 5.33 | 4.71 | 12.96 | 4 | - | Upgrade
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Current Portion of Leases | 0.05 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
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Other Current Liabilities | 0.13 | 0.09 | 0.63 | 0.03 | 4.63 | Upgrade
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Total Current Liabilities | 5.78 | 5.01 | 13.74 | 4.2 | 4.74 | Upgrade
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Long-Term Debt | 5 | 8.33 | - | - | 3 | Upgrade
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Long-Term Leases | 0.08 | - | 0.01 | 0.02 | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.33 | 2.05 | 1.82 | 1.47 | 1.7 | Upgrade
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Total Liabilities | 13.19 | 15.39 | 15.57 | 5.69 | 9.45 | Upgrade
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Common Stock | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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Retained Earnings | 232.37 | 205.46 | 175.92 | 146.8 | 155.76 | Upgrade
|
Comprehensive Income & Other | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | Upgrade
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Total Common Equity | 277.87 | 250.97 | 221.42 | 192.31 | 201.26 | Upgrade
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Shareholders' Equity | 277.87 | 250.97 | 221.42 | 192.31 | 201.26 | Upgrade
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Total Liabilities & Equity | 291.06 | 266.35 | 236.99 | 198 | 210.71 | Upgrade
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Total Debt | 10.46 | 13.05 | 12.98 | 4.04 | 3.01 | Upgrade
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Net Cash (Debt) | -9.26 | -7.96 | -9.17 | 0.41 | 1.23 | Upgrade
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Net Cash Growth | - | - | - | -66.94% | - | Upgrade
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Net Cash Per Share | -2.16 | -1.86 | -2.14 | 0.09 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | -2.76 | 2.09 | -9.78 | 0.25 | -0.42 | Upgrade
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Book Value Per Share | 64.90 | 58.62 | 51.72 | 44.92 | 47.01 | Upgrade
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Tangible Book Value | 277.87 | 250.97 | 221.42 | 192.31 | 201.26 | Upgrade
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Tangible Book Value Per Share | 64.90 | 58.62 | 51.72 | 44.92 | 47.01 | Upgrade
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Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.