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Maternus-Kliniken Aktiengesellschaft (MAK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.6200-0.1200 (-6.90%)
As of 12:33PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,061
12,494
9,959
721
Other short-term investments
3,135
3,525
4,404
1,171
Total cash
5,196
16,019
14,363
1,892
Net receivables
4,801
4,510
5,325
5,459
Inventory
586
598
444
449
Other current assets
-1
-1
49
353
Total current assets
16,891
22,686
20,821
9,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,475
284,813
269,530
275,352
Accumulated depreciation
-166,209
-156,366
-125,963
-135,671
Net property, plant and equipment
121,266
128,447
143,567
139,681
Goodwill
13,212
13,212
13,212
13,212
Intangible assets
95
155
215
276
Other long-term assets
-
-1
-1
-
Total non-current assets
136,508
142,728
157,806
155,684
Total assets
153,400
165,414
178,627
165,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,735
23,504
21,868
64,702
Accounts payable
5,786
5,521
4,786
5,214
Other current liabilities
2
1
1,098
1,110
Total current liabilities
56,330
47,269
42,789
84,473
Non-current liabilities
Long-term debt
76,351
76,641
76,962
22,361
Deferred tax liabilities
334
0
0
0
Other long-term liabilities
-
-
-1
4,539
Total non-current liabilities
136,369
143,489
158,666
96,806
Total liabilities
192,699
190,758
201,455
181,279
Stockholders' equity
Common stock
51,939
51,939
51,939
51,939
Retained earnings
-95,004
-81,049
-78,533
-71,543
Total stockholders' equity
-39,299
-25,344
-22,828
-15,838
Total liabilities and stockholders' equity
153,400
165,414
178,627
165,441