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Maternus-Kliniken Aktiengesellschaft (MAK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.7400+0.0600 (+3.57%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
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 tax 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