MATERNUS-Kliniken-AG
XETRA:MAK
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| 52 Week Range |
1.44
2.9
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MATERNUS-Kliniken-AG
Balance Sheet
Balance Sheet Decomposition
MATERNUS-Kliniken-AG
| Current Assets | 22.3m |
| Cash & Short-Term Investments | 9.6m |
| Receivables | 11.7m |
| Other Current Assets | 995k |
| Non-Current Assets | 128.3m |
| Long-Term Investments | 979k |
| PP&E | 114.1m |
| Intangibles | 13.2m |
| Other Non-Current Assets | -1k |
| Current Liabilities | 76.4m |
| Accounts Payable | 4.2m |
| Other Current Liabilities | 72.1m |
| Non-Current Liabilities | 129.8m |
| Long-Term Debt | 127.1m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
MATERNUS-Kliniken-AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
6
|
2
|
1
|
10
|
12
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
2
|
1
|
|
| Cash Equivalents |
3
|
4
|
6
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
7
|
7
|
|
| Total Receivables |
9
|
8
|
9
|
10
|
9
|
6
|
6
|
5
|
7
|
16
|
|
| Accounts Receivables |
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
9
|
|
| Other Receivables |
1
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
2
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
15
|
17
|
18
|
13
|
10
|
21
|
23
|
17
|
24
|
|
| PP&E Net |
86
|
84
|
80
|
77
|
101
|
140
|
144
|
128
|
121
|
116
|
|
| PP&E Gross |
86
|
84
|
80
|
77
|
101
|
140
|
144
|
128
|
121
|
116
|
|
| Accumulated Depreciation |
109
|
113
|
117
|
121
|
126
|
136
|
146
|
156
|
166
|
174
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
|
| Other Assets |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
122
N/A
|
112
-8%
|
111
-1%
|
108
-2%
|
128
+18%
|
165
+29%
|
179
+8%
|
165
-7%
|
153
-7%
|
154
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
16
|
8
|
11
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
3
|
4
|
2
|
3
|
52
|
7
|
7
|
6
|
6
|
|
| Other Current Liabilities |
13
|
11
|
12
|
9
|
6
|
28
|
31
|
35
|
43
|
64
|
|
| Total Current Liabilities |
70
|
30
|
33
|
33
|
31
|
84
|
43
|
47
|
56
|
77
|
|
| Long-Term Debt |
41
|
77
|
74
|
73
|
98
|
90
|
130
|
116
|
111
|
106
|
|
| Deferred Income Tax |
8
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
7
|
5
|
4
|
7
|
31
|
30
|
25
|
24
|
|
| Total Liabilities |
128
N/A
|
116
-10%
|
113
-2%
|
112
-1%
|
133
+19%
|
181
+36%
|
204
+13%
|
193
-5%
|
193
0%
|
208
+8%
|
|
| Equity | |||||||||||
| Common Stock |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
58
|
55
|
58
|
60
|
61
|
72
|
81
|
84
|
95
|
109
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
6
N/A
|
3
+41%
|
2
+31%
|
4
-63%
|
5
-42%
|
16
-192%
|
25
-60%
|
28
-10%
|
39
-41%
|
54
-37%
|
|
| Total Liabilities & Equity |
122
N/A
|
112
-8%
|
111
-1%
|
108
-2%
|
128
+18%
|
165
+29%
|
179
+8%
|
165
-7%
|
153
-7%
|
154
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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