Maternus-Kliniken Aktiengesellschaft (FRA:MAK)
1.230
+0.070 (6.03%)
At close: Jul 25, 2025, 10:00 PM CET
FRA:MAK 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 | 2.88 | 0.55 | 2.06 | 12.49 | 9.96 | Upgrade |
Short-Term Investments | - | 1 | 1.15 | 1.11 | - | Upgrade |
Cash & Short-Term Investments | 2.88 | 1.55 | 3.21 | 13.61 | 9.96 | Upgrade |
Cash Growth | 85.84% | -51.85% | -76.39% | 36.64% | 1281.28% | Upgrade |
Accounts Receivable | 8.62 | 9.34 | 4.9 | 4.55 | 5.37 | Upgrade |
Other Receivables | 0.38 | 7.48 | 3.18 | 0.83 | 1.11 | Upgrade |
Receivables | 9 | 16.81 | 8.08 | 5.38 | 6.48 | Upgrade |
Inventory | 0.41 | 0.59 | 0.59 | 0.6 | 0.44 | Upgrade |
Prepaid Expenses | - | 0.25 | 0.07 | 0.09 | 0.05 | Upgrade |
Other Current Assets | 4.74 | 4.34 | 4.94 | 3 | 3.89 | Upgrade |
Total Current Assets | 17.02 | 23.54 | 16.89 | 22.69 | 20.82 | Upgrade |
Property, Plant & Equipment | 109.17 | 111.69 | 119.23 | 126.94 | 142.77 | Upgrade |
Long-Term Investments | 0.47 | 1.16 | 1.94 | 0.54 | 0.4 | Upgrade |
Goodwill | - | 13.21 | 13.21 | 13.21 | 13.21 | Upgrade |
Other Intangible Assets | 13.21 | 0.03 | 0.1 | 0.16 | 0.22 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.37 | 0.41 | Upgrade |
Other Long-Term Assets | - | 4.74 | 2.04 | 1.5 | 0.8 | Upgrade |
Total Assets | 139.88 | 154.38 | 153.4 | 165.41 | 178.63 | Upgrade |
Accounts Payable | 3.7 | 5.26 | 4.83 | 4.64 | 4.79 | Upgrade |
Accrued Expenses | 2.42 | 21.94 | 20.87 | 13.59 | 13.63 | Upgrade |
Current Portion of Long-Term Debt | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade |
Current Portion of Leases | - | 6.12 | 6.06 | 7.03 | 7.01 | Upgrade |
Current Income Taxes Payable | - | 1.13 | 0.5 | 0.92 | 0.12 | Upgrade |
Current Unearned Revenue | 0.74 | 0.73 | 0.67 | 0.78 | 0.77 | Upgrade |
Other Current Liabilities | 125.97 | 41.9 | 23.06 | 19.97 | 16.12 | Upgrade |
Total Current Liabilities | 132.82 | 77.44 | 56.33 | 47.27 | 42.79 | Upgrade |
Long-Term Debt | - | 53.96 | 54.23 | 54.46 | 54.64 | Upgrade |
Long-Term Leases | - | 51.92 | 57.17 | 61.82 | 75.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.97 | 0.37 | 0.33 | - | - | Upgrade |
Other Long-Term Liabilities | 69.68 | 22.1 | 22.12 | 22.19 | 23.5 | Upgrade |
Total Liabilities | 205.13 | 206.49 | 190.95 | 186.76 | 197.33 | Upgrade |
Common Stock | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | Upgrade |
Retained Earnings | -122.02 | -108.87 | -94.47 | -81.05 | -81.11 | Upgrade |
Comprehensive Income & Other | 3.24 | 3.17 | 3.23 | 3.77 | 3.77 | Upgrade |
Total Common Equity | -66.84 | -53.76 | -39.3 | -25.34 | -25.41 | Upgrade |
Minority Interest | 1.59 | 1.64 | 1.75 | 4 | 6.71 | Upgrade |
Shareholders' Equity | -65.25 | -52.12 | -37.55 | -21.34 | -18.7 | Upgrade |
Total Liabilities & Equity | 139.88 | 154.38 | 153.4 | 165.41 | 178.63 | Upgrade |
Total Debt | - | 112.35 | 117.81 | 123.65 | 137.16 | Upgrade |
Net Cash (Debt) | 2.88 | -110.8 | -114.6 | -110.04 | -127.2 | Upgrade |
Net Cash Per Share | 0.14 | -5.28 | -5.46 | -5.25 | -6.07 | Upgrade |
Filing Date Shares Outstanding | 21.44 | 20.97 | 20.97 | 20.97 | 20.97 | Upgrade |
Total Common Shares Outstanding | 21.44 | 20.97 | 20.97 | 20.97 | 20.97 | Upgrade |
Working Capital | -115.8 | -53.9 | -39.44 | -24.58 | -21.97 | Upgrade |
Book Value Per Share | -3.12 | -2.56 | -1.87 | -1.21 | -1.21 | Upgrade |
Tangible Book Value | -80.05 | -67 | -52.61 | -38.71 | -38.83 | Upgrade |
Tangible Book Value Per Share | -3.73 | -3.19 | -2.51 | -1.85 | -1.85 | Upgrade |
Land | - | 173.39 | 173.79 | 174.15 | 174.08 | Upgrade |
Machinery | - | 17.18 | 16.67 | 16.75 | 16.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.