MPH Health Care AG
XETRA:93M1

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MPH Health Care AG Logo
MPH Health Care AG
XETRA:93M1
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Price: 22.6 EUR -1.74% Market Closed
Market Cap: 96.8m EUR
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Balance Sheet

Balance Sheet Decomposition
MPH Health Care AG

Current Assets 7.1m
Cash & Short-Term Investments 5.1m
Receivables 1.8m
Other Current Assets 241.6k
Non-Current Assets 259.3m
Long-Term Investments 259.2m
PP&E 7.5k
Current Liabilities 5m
Accounts Payable 54k
Accrued Liabilities 139.4k
Other Current Liabilities 4.8m
Non-Current Liabilities 10.4m
Long-Term Debt 8.3m
Other Non-Current Liabilities 2m

Balance Sheet
MPH Health Care AG

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
6
1
1
1
2
0
2
2
5
Cash
0
0
1
1
0
0
0
0
0
0
Cash Equivalents
15
6
0
0
1
2
0
2
2
5
Short-Term Investments
11
10
9
6
0
0
4
3
2
1
Total Receivables
13
9
0
0
0
0
0
0
0
2
Accounts Receivables
12
8
0
0
0
0
0
0
0
0
Other Receivables
0
1
0
0
0
0
0
0
0
0
Inventory
23
31
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
2
0
0
0
0
0
0
Total Current Assets
62
56
10
8
1
2
4
4
4
7
PP&E Net
1
2
0
0
0
0
0
0
0
0
PP&E Gross
0
2
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
0
0
0
0
0
0
0
0
Intangible Assets
7
6
0
0
0
0
0
0
0
0
Goodwill
40
48
0
0
0
0
0
0
0
0
Long-Term Investments
1
15
220
249
285
291
206
194
233
259
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
40
48
0
0
0
0
0
0
0
0
Total Assets
112
N/A
127
+14%
230
+81%
257
+12%
286
+11%
293
+2%
211
-28%
198
-6%
237
+20%
266
+12%
Liabilities
Accounts Payable
5
7
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
16
0
0
0
0
0
0
0
0
Other Current Liabilities
4
4
0
0
0
16
5
4
14
5
Total Current Liabilities
30
28
0
0
0
16
5
4
14
5
Long-Term Debt
13
17
14
14
14
3
3
0
0
8
Deferred Income Tax
1
4
2
2
3
3
2
1
2
2
Minority Interest
13
18
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
57
N/A
66
+15%
16
-75%
17
+2%
17
+2%
22
+26%
9
-56%
6
-40%
16
+174%
15
-1%
Equity
Common Stock
41
41
43
43
43
43
4
4
4
4
Retained Earnings
25
26
171
198
226
229
197
188
217
247
Treasury Stock
12
5
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
54
N/A
62
+14%
214
+247%
241
+12%
269
+12%
272
+1%
201
-26%
192
-4%
221
+15%
251
+13%
Total Liabilities & Equity
112
N/A
127
+14%
230
+81%
257
+12%
286
+11%
293
+2%
211
-28%
198
-6%
237
+20%
266
+12%
Shares Outstanding
Common Shares Outstanding
35
39
4
4
4
4
4
4
4
4

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