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S&P/TSX
21,827.03
-48.76
(-0.22%)
S&P 500
5,478.97
+3.88
(+0.07%)
DOW
39,157.69
-11.83
(-0.03%)
CAD/USD
0.7302
+0.0019
(+0.25%)
CRUDE OIL
83.25
-0.13
(-0.16%)
Bitcoin CAD
84,929.11
-1,212.00
(-1.41%)
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STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
MPH Health Care AG (93M1.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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26.60
-0.40
(-1.48%)
As of 03:03PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,552
1,669
1,843
368.658
-
Other Short Term Investments
543.215
2,148
2,599
3,865
-
Total Cash
5,095
3,817
4,442
4,234
-
Net Receivables
-
-
-
0
3.996
Inventory
-
-
-
-
0
Other Current Assets
241.613
143.399
10.891
46.182
-
Total Current Assets
7,096
3,960
4,453
4,318
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147.181
142.483
148.681
148.31
-
Accumulated Depreciation
-139.664
-120.556
-107.199
-104.503
-
Net property, plant and equipment
7.517
21.928
41.482
43.807
-
Intangible Assets
0.004
0.004
0.004
0.004
-
Other long-term assets
-
-0.001
-0.001
-
-0.01
Total non-current assets
259,257
233,032
193,544
206,390
-
Total Assets
266,353
236,992
197,997
210,708
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,714
12,961
3,997
4,597
-
Accounts Payable
54.04
48.762
50.922
36.351
-
Other Current Liabilities
91.855
618.957
19.757
18.959
-
Total Current Liabilities
5,006
13,740
4,200
4,742
-
Non-current liabilities
Long Term Debt
-
-
0
3,000
3,000
Deferred taxes liabilities
2,047
1,823
1,468
1,700
-
Other long-term liabilities
0.001
0.001
-
-
0.001
Total non-current liabilities
10,380
1,831
1,490
4,704
-
Total Liabilities
15,386
15,570
5,690
9,445
-
Stockholders' Equity
Common Stock
4,281
4,281
4,281
4,281
-
Retained Earnings
205,464
175,920
146,805
155,761
-
Total stockholders' equity
250,966
221,422
192,307
201,263
-
Total liabilities and stockholders' equity
266,353
236,992
197,997
210,708
-
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