Maternus-Kliniken Aktiengesellschaft (FRA:MAK)
Germany flag Germany · Delayed Price · Currency is EUR
1.080
+0.010 (0.93%)
Last updated: Sep 30, 2025, 8:02 AM CET

FRA:MAK 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
2.182.880.552.0612.499.96
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Short-Term Investments
-0.420.421.151.11-
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Cash & Short-Term Investments
2.183.290.973.2113.619.96
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Cash Growth
-39.33%239.59%-69.81%-76.39%36.64%1281.28%
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Accounts Receivable
8.728.249.344.94.555.37
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Other Receivables
0.050.758.043.180.831.11
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Receivables
8.77917.388.085.386.48
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Inventory
0.410.410.590.590.60.44
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Prepaid Expenses
-0.040.250.070.090.05
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Other Current Assets
6.224.294.354.9433.89
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Total Current Assets
17.5717.0223.5416.8922.6920.82
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Property, Plant & Equipment
106.03103.77111.69119.23126.94142.77
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Long-Term Investments
0.380.471.161.940.540.4
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Goodwill
-13.2113.2113.2113.2113.21
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Other Intangible Assets
13.2100.030.10.160.22
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Long-Term Deferred Tax Assets
----0.370.41
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Other Long-Term Assets
05.414.742.041.50.8
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Total Assets
137.19139.88154.38153.4165.41178.63
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Accounts Payable
2.693.75.264.834.644.79
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Accrued Expenses
-24.921.9420.8713.5913.63
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Current Portion of Long-Term Debt
-540.350.350.350.35
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Current Portion of Leases
-5.826.126.067.037.01
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Current Income Taxes Payable
2.72.421.130.50.920.12
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Current Unearned Revenue
0.090.740.730.670.780.77
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Other Current Liabilities
75.0641.2541.923.0619.9716.12
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Total Current Liabilities
80.53132.8277.4456.3347.2742.79
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Long-Term Debt
-0.2153.9654.2354.4654.64
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Long-Term Leases
-47.4151.9257.1761.8275.17
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Long-Term Deferred Tax Liabilities
1.971.970.370.33--
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Other Long-Term Liabilities
121.4322.0722.122.1222.1923.5
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Total Liabilities
204.59205.13206.49190.95186.76197.33
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Common Stock
51.9451.9451.9451.9451.9451.94
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Retained Earnings
-124.13-122.02-108.87-94.47-81.05-81.11
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Comprehensive Income & Other
3.253.243.173.233.773.77
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Total Common Equity
-68.94-66.84-53.76-39.3-25.34-25.41
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Minority Interest
1.541.591.641.7546.71
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Shareholders' Equity
-67.4-65.25-52.12-37.55-21.34-18.7
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Total Liabilities & Equity
137.19139.88154.38153.4165.41178.63
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Total Debt
-107.44112.35117.81123.65137.16
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Net Cash (Debt)
2.18-104.15-111.38-114.6-110.04-127.2
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Net Cash Per Share
0.10-4.97-5.31-5.46-5.25-6.07
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Filing Date Shares Outstanding
21.0320.9720.9720.9720.9720.97
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Total Common Shares Outstanding
21.0320.9720.9720.9720.9720.97
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Working Capital
-62.96-115.8-53.9-39.44-24.58-21.97
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Book Value Per Share
-3.28-3.19-2.56-1.87-1.21-1.21
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Tangible Book Value
-82.15-80.05-67-52.61-38.71-38.83
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Tangible Book Value Per Share
-3.91-3.82-3.19-2.51-1.85-1.85
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Land
-173.38173.39173.79174.15174.08
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Machinery
-16.9917.1816.6716.7516.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.