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Maternus-Kliniken Aktiengesellschaft (MAK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7700-0.0300 (-1.67%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,061
12,494
9,959
Other Short Term Investments
3,135
3,525
4,404
Total Cash
5,196
16,019
14,363
Net Receivables
4,801
4,510
5,325
Inventory
586
598
444
Other Current Assets
-1
-1
49
Total Current Assets
16,891
22,686
20,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,475
284,813
269,530
Accumulated Depreciation
-166,209
-156,366
-125,963
Net property, plant and equipment
121,266
128,447
143,567
Goodwill
13,212
13,212
13,212
Intangible Assets
95
155
215
Other long-term assets
-
-1
-1
Total non-current assets
136,508
142,728
157,806
Total Assets
153,400
165,414
178,627
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,735
23,504
21,868
Accounts Payable
5,786
5,521
4,786
Other Current Liabilities
2
1
1,098
Total Current Liabilities
56,330
47,269
42,789
Non-current liabilities
Long Term Debt
76,351
76,641
76,962
Deferred taxes liabilities
334
0
0
Other long-term liabilities
-
-
-1
Total non-current liabilities
136,369
143,489
158,666
Total Liabilities
192,699
190,758
201,455
Stockholders' Equity
Common Stock
51,939
51,939
51,939
Retained Earnings
-95,004
-81,049
-78,533
Total stockholders' equity
-39,299
-25,344
-22,828
Total liabilities and stockholders' equity
153,400
165,414
178,627