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Medical Facilities Corp (31F.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.050.00 (0.00%)
As of 12:18PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,113
34,926
61,044
66,182
-
Other short-term investments
-
-
-
-
0
Total cash
24,113
34,926
61,044
66,182
-
Net receivables
61,766
64,040
61,444
60,212
-
Inventory
9,008
9,227
10,649
9,329
-
Other current assets
7,137
10,549
9,749
6,856
-
Total current assets
102,757
119,329
148,894
146,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,992
226,674
225,288
222,050
-
Accumulated depreciation
-99,809
-101,955
-92,535
-84,155
-
Net property, plant and equipment
120,183
124,719
132,753
137,895
-
Equity and other investments
-
0
1,117
-
-
Goodwill
120,623
120,623
135,983
135,983
-
Intangible assets
11,252
13,100
14,449
21,680
-
Other long-term assets
-
-
1,117
1,142
1,563
Total non-current assets
252,128
258,462
298,072
310,394
-
Total assets
354,885
377,791
446,966
456,996
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,350
9,729
5,295
18,964
-
Accounts payable
23,152
26,402
23,940
24,465
-
Taxes payable
10
0
-
0
2,212
Accrued liabilities
20,694
22,211
24,939
21,201
-
Deferred revenues
-
12,335
15,843
26,185
0
Other current liabilities
2,136
4,420
6,531
-
7,121
Total current liabilities
82,961
86,819
87,996
101,609
-
Non-current liabilities
Long-term debt
54,749
75,864
74,275
78,713
-
Deferred tax liabilities
20,234
15,884
14,124
12,275
-
Other long-term liabilities
40,087
37,354
45,578
34,039
-
Total non-current liabilities
153,621
176,280
185,820
180,220
-
Total liabilities
236,582
263,099
273,816
281,829
-
Stockholders' equity
Common stock
348,099
353,237
389,510
398,114
-
Retained earnings
-262,827
-275,295
-263,817
-272,149
-
Total stockholders' equity
85,988
79,134
127,552
127,532
-
Total liabilities and stockholders' equity
354,885
377,791
446,966
456,996
-