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MPH HEALTH CARE AG KONV (93M1.DE) Stock Balance Sheet

Europe - FRA:93M1 - DE000A289V03 - Common Stock

18.25 EUR
-0.3 (-1.62%)
Last: 10/31/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
93M1.DE Cash Chart93M1.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
93M1.DE Cash Equivalents Chart93M1.DE Cash Equivalents over time chart
2.48M1.03M4.55M1.67M1.84M
Marketable Securities
93M1.DE Marketable Securities Chart93M1.DE Marketable Securities over time chart
167.20K164.80K543.20K2.15M2.60M
Receivables
93M1.DE Receivables Chart93M1.DE Receivables over time chart
5.30K1.76M1.76M0.000.00
Inventories
93M1.DE Inventories Chart93M1.DE Inventories over time chart
3.20KN/AN/AN/AN/A
Other Current Assets
93M1.DE Other Current Assets Chart93M1.DE Other Current Assets over time chart
90.40K52.10K241.60K143.40K10.90K
Total Current Assets
93M1.DE Total Current Assets Chart93M1.DE Total Current Assets over time chart
2.75M3.01M7.10M3.96M4.45M
 
Non-Current Assets
PPE Net
93M1.DE PPE Net Chart93M1.DE PPE Net over time chart
106.00K130.60K7.50K21.90K41.50K
Investments And Advances
93M1.DE Investments And Advances Chart93M1.DE Investments And Advances over time chart
215.98M287.92M259.25M233.01M193.50M
Intangibles
93M1.DE Intangibles Chart93M1.DE Intangibles over time chart
0.000.000.000.000.00
Other Non-Current Assets
93M1.DE Other Non-Current Assets Chart93M1.DE Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
93M1.DE Total Non-Current Assets Chart93M1.DE Total Non-Current Assets over time chart
216.09M288.05M259.26M233.03M193.54M
 
TOTAL ASSETS
93M1.DE TOTAL ASSETS Chart93M1.DE TOTAL ASSETS over time chart
218.84M291.06M266.35M236.99M198.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
93M1.DE Short Term Debt Chart93M1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
93M1.DE Current Portion Of LT Debt. Chart93M1.DE Current Portion Of LT Debt. over time chart
6.66M5.48M4.72M12.98M17.40K
Accrued Expenses
93M1.DE Accrued Expenses Chart93M1.DE Accrued Expenses over time chart
N/AN/A139.40K87.40K101.00K
Accounts Payable
93M1.DE Accounts Payable Chart93M1.DE Accounts Payable over time chart
14.80K128.80K54.00K48.80K50.90K
Other Current Liabilities
93M1.DE Other Current Liabilities Chart93M1.DE Other Current Liabilities over time chart
157.90K170.90K231.20K619.00K4.03M
Total Current Liabilities
93M1.DE Total Current Liabilities Chart93M1.DE Total Current Liabilities over time chart
6.83M5.78M5.01M13.74M4.20M
 
Non-Current Liabilities
Long Term Debt
93M1.DE Long Term Debt Chart93M1.DE Long Term Debt over time chart
5.06M5.08M8.33M7.40K21.90K
Deferred Taxes/Income
93M1.DE Deferred Taxes/Income Chart93M1.DE Deferred Taxes/Income over time chart
1.83M2.33M2.05M1.82M1.47M
Other Non-Current Liabilities
93M1.DE Other Non-Current Liabilities Chart93M1.DE Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
93M1.DE Total Non-Current Liabilities Chart93M1.DE Total Non-Current Liabilities over time chart
6.88M7.42M10.38M1.83M1.49M
 
TOTAL LIABILITIES
93M1.DE TOTAL LIABILITIES Chart93M1.DE TOTAL LIABILITIES over time chart
13.72M13.19M15.39M15.57M5.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
93M1.DE Retained Earnings Chart93M1.DE Retained Earnings over time chart
200.84M273.59M246.68M217.14M188.03M
Additional Paid In Capital
93M1.DE Additional Paid In Capital Chart93M1.DE Additional Paid In Capital over time chart
N/AN/AN/AN/A41.22M
Common Shares
93M1.DE Common Shares Chart93M1.DE Common Shares over time chart
4.28M4.28M4.28M4.28M4.28M
Other Shareholders' Equity
93M1.DE Other Shareholders' Equity Chart93M1.DE Other Shareholders' Equity over time chart
N/AN/A0.00N/AN/A
Shares Outstanding
93M1.DE Shares Outstanding Chart93M1.DE Shares Outstanding over time chart
4.28M4.28M4.28M4.28M4.28M
Tangible Book Value per Share
93M1.DE Tangible Book Value per Share Chart93M1.DE Tangible Book Value per Share over time chart
47.9164.9058.6251.7244.92
Total Shareholders' Equity
93M1.DE Total Shareholders' Equity Chart93M1.DE Total Shareholders' Equity over time chart
205.12M277.87M250.97M221.42M192.31M
 
TOTAL LIABILITIES AND EQUITY
93M1.DE TOTAL LIABILITIES AND EQUITY Chart93M1.DE TOTAL LIABILITIES AND EQUITY over time chart
218.84M291.06M266.35M236.99M198.00M
 
Statistics
Debt/Equity
93M1.DE Debt/Equity Chart93M1.DE Debt/Equity over time chart
0.020.020.030.000.00
Current Ratio
93M1.DE Current Ratio Chart93M1.DE Current Ratio over time chart
0.400.521.420.291.06
Return On Assets (ROA)
93M1.DE Return On Assets (ROA) Chart93M1.DE Return On Assets (ROA) over time chart
-52.66%11.01%11.09%12.29%-4.52%
Return On Equity (ROE)
93M1.DE Return On Equity (ROE) Chart93M1.DE Return On Equity (ROE) over time chart
-56.18%11.53%11.77%13.15%-4.66%
Return On Invested Capital (ROIC)
93M1.DE Return On Invested Capital (ROIC) Chart93M1.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
93M1.DE Return On Invested Capital Ex Cash (ROICexc) Chart93M1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
93M1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart93M1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

93M1.DE Balance Sheet Over Time Chart93M1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
93M1.DE Balance Sheet - Short Vs Long Term Chart93M1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M