MATERNUS-Kliniken-AG
XETRA:MAK

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MATERNUS-Kliniken-AG
XETRA:MAK
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Price: 1.36 EUR -3.55% Market Closed
Market Cap: 28.5m EUR
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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

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Balance Sheet
Currency: EUR
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