MPH Health Care AG (FRA:93M1)
Germany · Delayed Price · Currency is EUR 25.90
-0.10 (-0.38%)
At close: Sep 24, 2026
MPH Health Care AG 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 | 0.6 | 0.94 | 1.03 | 4.55 | 1.67 | 1.84 |
Short-Term Investments | 2.22 | 0.44 | 0.16 | 0.54 | 2.15 | 2.6 |
Cash & Short-Term Investments | 2.82 | 1.37 | 1.2 | 5.1 | 3.82 | 4.44 |
Cash Growth | 6.32% | 14.90% | -76.52% | 33.50% | -14.08% | 4.92% |
Other Receivables | 0.03 | 0.01 | 1.76 | 1.76 | - | - |
Receivables | 0.03 | 0.01 | 1.76 | 1.76 | - | - |
Inventory | 0.01 | - | - | - | - | - |
Other Current Assets | 0.25 | 0.02 | 0.05 | 0.24 | 0.14 | 0.01 |
Total Current Assets | 3.1 | 1.4 | 3.01 | 7.1 | 3.96 | 4.45 |
Property, Plant & Equipment | 0.06 | 0.09 | 0.13 | 0.01 | 0.02 | 0.04 |
Long-Term Investments | 263.52 | 256.6 | 287.92 | 259.25 | 233.01 | 193.5 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | -0 | - | - | - | -0 | -0 |
Total Assets | 266.68 | 258.09 | 291.06 | 266.35 | 236.99 | 198 |
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 | 0.03 | 0.18 | 0.13 | 0.05 | 0.05 | 0.05 |
Accrued Expenses | 0.12 | 0.14 | 0.14 | 0.14 | 0.09 | 0.1 |
Current Portion of Long-Term Debt | 15.31 | 8.22 | 5.33 | 4.71 | 12.96 | 4 |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 |
Other Current Liabilities | 0.03 | 0.09 | 0.13 | 0.09 | 0.63 | 0.03 |
Total Current Liabilities | 15.54 | 8.67 | 5.78 | 5.01 | 13.74 | 4.2 |
Long-Term Debt | - | 3.33 | 5 | 8.33 | - | - |
Long-Term Leases | 0.01 | 0.03 | 0.08 | - | 0.01 | 0.02 |
Long-Term Deferred Tax Liabilities | 2.72 | 2.64 | 2.33 | 2.05 | 1.82 | 1.47 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 18.27 | 14.68 | 13.19 | 15.39 | 15.57 | 5.69 |
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 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Retained Earnings | 202.91 | 197.9 | 232.37 | 205.46 | 175.92 | 146.8 |
Comprehensive Income & Other | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 |
Shareholders' Equity | 248.41 | 243.41 | 277.87 | 250.97 | 221.42 | 192.31 |
Total Liabilities & Equity | 266.68 | 258.09 | 291.06 | 266.35 | 236.99 | 198 |
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 | 15.37 | 11.63 | 10.46 | 13.05 | 12.98 | 4.04 |
Net Cash (Debt) | -12.55 | -10.26 | -9.26 | -7.96 | -9.17 | 0.41 |
Net Cash Growth | - | - | - | - | - | -66.94% |
Net Cash Per Share | -2.93 | -2.40 | -2.16 | -1.86 | -2.14 | 0.09 |
Filing Date Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Total Common Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Working Capital | -12.44 | -7.28 | -2.76 | 2.09 | -9.78 | 0.25 |
Book Value Per Share | 58.02 | 56.85 | 64.90 | 58.62 | 51.72 | 44.92 |
Tangible Book Value | 248.41 | 243.41 | 277.87 | 250.97 | 221.42 | 192.31 |
Tangible Book Value Per Share | 58.02 | 56.85 | 64.90 | 58.62 | 51.72 | 44.92 |