Maternus-Kliniken Aktiengesellschaft (FRA:MAK)
Germany flag Germany · Delayed Price · Currency is EUR
1.230
+0.070 (6.03%)
At close: Jul 25, 2025, 10:00 PM CET

FRA:MAK Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.880.552.0612.499.96
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Short-Term Investments
-11.151.11-
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Cash & Short-Term Investments
2.881.553.2113.619.96
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Cash Growth
85.84%-51.85%-76.39%36.64%1281.28%
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Accounts Receivable
8.629.344.94.555.37
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Other Receivables
0.387.483.180.831.11
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Receivables
916.818.085.386.48
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Inventory
0.410.590.590.60.44
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Prepaid Expenses
-0.250.070.090.05
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Other Current Assets
4.744.344.9433.89
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Total Current Assets
17.0223.5416.8922.6920.82
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Property, Plant & Equipment
109.17111.69119.23126.94142.77
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Long-Term Investments
0.471.161.940.540.4
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Goodwill
-13.2113.2113.2113.21
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Other Intangible Assets
13.210.030.10.160.22
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Long-Term Deferred Tax Assets
---0.370.41
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Other Long-Term Assets
-4.742.041.50.8
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Total Assets
139.88154.38153.4165.41178.63
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Accounts Payable
3.75.264.834.644.79
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Accrued Expenses
2.4221.9420.8713.5913.63
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Current Portion of Long-Term Debt
-0.350.350.350.35
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Current Portion of Leases
-6.126.067.037.01
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Current Income Taxes Payable
-1.130.50.920.12
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Current Unearned Revenue
0.740.730.670.780.77
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Other Current Liabilities
125.9741.923.0619.9716.12
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Total Current Liabilities
132.8277.4456.3347.2742.79
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Long-Term Debt
-53.9654.2354.4654.64
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Long-Term Leases
-51.9257.1761.8275.17
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Long-Term Deferred Tax Liabilities
1.970.370.33--
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Other Long-Term Liabilities
69.6822.122.1222.1923.5
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Total Liabilities
205.13206.49190.95186.76197.33
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Common Stock
51.9451.9451.9451.9451.94
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Retained Earnings
-122.02-108.87-94.47-81.05-81.11
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Comprehensive Income & Other
3.243.173.233.773.77
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Total Common Equity
-66.84-53.76-39.3-25.34-25.41
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Minority Interest
1.591.641.7546.71
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Shareholders' Equity
-65.25-52.12-37.55-21.34-18.7
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Total Liabilities & Equity
139.88154.38153.4165.41178.63
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Total Debt
-112.35117.81123.65137.16
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Net Cash (Debt)
2.88-110.8-114.6-110.04-127.2
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Net Cash Per Share
0.14-5.28-5.46-5.25-6.07
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Filing Date Shares Outstanding
21.4420.9720.9720.9720.97
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Total Common Shares Outstanding
21.4420.9720.9720.9720.97
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Working Capital
-115.8-53.9-39.44-24.58-21.97
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Book Value Per Share
-3.12-2.56-1.87-1.21-1.21
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Tangible Book Value
-80.05-67-52.61-38.71-38.83
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Tangible Book Value Per Share
-3.73-3.19-2.51-1.85-1.85
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Land
-173.39173.79174.15174.08
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Machinery
-17.1816.6716.7516.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.