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MATERNUS-KLINIKEN AG (MAK.DE) Stock Balance Sheet

FRA:MAK - DE0006044001 - Common Stock

1.19 EUR
-0.1 (-7.75%)
Last: 8/27/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MAK.DE Cash ChartMAK.DE Cash over time chart
551.00K2.06M12.49M9.96MN/A
Cash Equivalents
MAK.DE Cash Equivalents ChartMAK.DE Cash Equivalents over time chart
N/A2.06M12.49M9.96M721.00K
Marketable Securities
MAK.DE Marketable Securities ChartMAK.DE Marketable Securities over time chart
6.65M7.47M4.12M3.89M2.20M
Receivables
MAK.DE Receivables ChartMAK.DE Receivables over time chart
15.51M6.71M5.38M6.48M6.30M
Inventories
MAK.DE Inventories ChartMAK.DE Inventories over time chart
586.00K586.00K598.00K444.00K449.00K
Other Current Assets
MAK.DE Other Current Assets ChartMAK.DE Other Current Assets over time chart
253.00K71.00K94.00K49.00K88.00K
Total Current Assets
MAK.DE Total Current Assets ChartMAK.DE Total Current Assets over time chart
23.54M16.89M22.69M20.82M9.76M
 
Non-Current Assets
PPE Net
MAK.DE PPE Net ChartMAK.DE PPE Net over time chart
116.43M121.27M128.45M143.57M139.68M
Investments And Advances
MAK.DE Investments And Advances ChartMAK.DE Investments And Advances over time chart
383.00K383.00K384.00K383.00K421.00K
Goodwill
MAK.DE Goodwill ChartMAK.DE Goodwill over time chart
13.21M13.21M13.21M13.21M13.21M
Intangibles
MAK.DE Intangibles ChartMAK.DE Intangibles over time chart
29.00K95.00K155.00K215.00K276.00K
Other Non-Current Assets
MAK.DE Other Non-Current Assets ChartMAK.DE Other Non-Current Assets over time chart
781.00K1.55M531.00K429.00K2.09M
Total Non-Current Assets
MAK.DE Total Non-Current Assets ChartMAK.DE Total Non-Current Assets over time chart
130.84M136.51M142.73M157.81M155.68M
 
TOTAL ASSETS
MAK.DE TOTAL ASSETS ChartMAK.DE TOTAL ASSETS over time chart
154.38M153.40M165.41M178.63M165.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAK.DE Short Term Debt ChartMAK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAK.DE Current Portion Of LT Debt. ChartMAK.DE Current Portion Of LT Debt. over time chart
6.47M6.41M7.38M7.36M51.77M
Accrued Expenses
MAK.DE Accrued Expenses ChartMAK.DE Accrued Expenses over time chart
2.12M2.12MN/AN/AN/A
Accounts Payable
MAK.DE Accounts Payable ChartMAK.DE Accounts Payable over time chart
5.26M4.83M4.64M4.79M4.36M
Other Current Liabilities
MAK.DE Other Current Liabilities ChartMAK.DE Other Current Liabilities over time chart
63.59M42.98M35.25M30.64M28.34M
Total Current Liabilities
MAK.DE Total Current Liabilities ChartMAK.DE Total Current Liabilities over time chart
77.44M56.33M47.27M42.79M84.47M
 
Non-Current Liabilities
Long Term Debt
MAK.DE Long Term Debt ChartMAK.DE Long Term Debt over time chart
105.88M111.40M116.27M129.80M90.06M
Deferred Taxes/Income
MAK.DE Deferred Taxes/Income ChartMAK.DE Deferred Taxes/Income over time chart
370.00K334.00KN/AN/A0.00
Other Non-Current Liabilities
MAK.DE Other Non-Current Liabilities ChartMAK.DE Other Non-Current Liabilities over time chart
24.45M24.63M29.72M31.44M6.75M
Total Non-Current Liabilities
MAK.DE Total Non-Current Liabilities ChartMAK.DE Total Non-Current Liabilities over time chart
130.70M136.37M145.99M161.25M96.81M
 
TOTAL LIABILITIES
MAK.DE TOTAL LIABILITIES ChartMAK.DE TOTAL LIABILITIES over time chart
208.14M192.70M193.26M204.03M181.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAK.DE Retained Earnings ChartMAK.DE Retained Earnings over time chart
-109.46M-95.00M-83.55M-81.11M-71.54M
Additional Paid In Capital
MAK.DE Additional Paid In Capital ChartMAK.DE Additional Paid In Capital over time chart
3.77M3.77M3.77M3.77M3.77M
Common Shares
MAK.DE Common Shares ChartMAK.DE Common Shares over time chart
51.94M51.94M51.94M51.94M51.94M
Shares Outstanding
MAK.DE Shares Outstanding ChartMAK.DE Shares Outstanding over time chart
20.97M20.97M20.97M20.97M20.97M
Tangible Book Value per Share
MAK.DE Tangible Book Value per Share ChartMAK.DE Tangible Book Value per Share over time chart
-3.19-2.51-1.97-1.85-1.40
Total Shareholders' Equity
MAK.DE Total Shareholders' Equity ChartMAK.DE Total Shareholders' Equity over time chart
-53.76M-39.30M-27.85M-25.41M-15.84M
 
TOTAL LIABILITIES AND EQUITY
MAK.DE TOTAL LIABILITIES AND EQUITY ChartMAK.DE TOTAL LIABILITIES AND EQUITY over time chart
154.38M153.40M165.41M178.63M165.44M
 
Statistics
Debt/Equity
MAK.DE Debt/Equity ChartMAK.DE Debt/Equity over time chart
-1.97-2.83-4.18-5.11-5.69
Current Ratio
MAK.DE Current Ratio ChartMAK.DE Current Ratio over time chart
0.300.300.480.490.12
Return On Assets (ROA)
MAK.DE Return On Assets (ROA) ChartMAK.DE Return On Assets (ROA) over time chart
-9.24%-9.18%-1.50%-5.39%-6.20%
Return On Invested Capital (ROIC)
MAK.DE Return On Invested Capital (ROIC) ChartMAK.DE Return On Invested Capital (ROIC) over time chart
N/AN/A3.02%0.80%N/A
Return On Invested Capital Ex Cash (ROICexc)
MAK.DE Return On Invested Capital Ex Cash (ROICexc) ChartMAK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.51%0.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.04%1.01%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

MAK.DE Balance Sheet - Short Vs Long Term ChartMAK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M