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Maternus-Kliniken AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DE0006044001
EUR
1.06
-1.27 (-54.53%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-53.76
-39.30
-25.34
-25.41
-15.84
-5.42
Shareholder's Funds
-53.76
-39.30
-25.34
-25.41
-15.84
-5.42
Minority Interest
1.64
1.75
4.00
6.71
4.54
2.88
Long-Term Borrowings
60.43
60.64
61.83
62.00
51.77
75.04
Secured Loans
60.43
60.64
61.83
62.00
51.77
75.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.37
0.33
-0.37
-0.41
-2.09
0.46
Other Long Term Liabilities
75.09
80.39
85.03
99.9
92.27
33.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.76
1.03
2.41
2.21
1.61
Total Non-Current Liabilities
129.06
134.62
139.49
154.54
92.27
99.80
Current Liabilities
Trade Payables
5.26
4.83
4.64
4.79
4.36
4.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.70
0.76
1.03
2.41
2.21
1.61
Total Current Liabilities
77.44
56.33
47.27
42.79
84.47
30.66
Total Liabilities
154.38
153.40
165.41
178.63
165.44
127.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.12
251.67
256.83
269.53
263.72
226.85
Less: Accumulated Depreciation
131.69
130.40
128.38
125.96
124.04
125.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.43
121.27
128.45
143.57
139.68
101.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.16
1.94
0.54
0.40
0.42
0.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
130.84
136.51
142.73
157.81
155.68
114.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.59
0.59
0.60
0.47
0.45
0.51
Sundry Debtors
9.22
4.80
4.51
5.33
5.46
5.58
Cash and Bank
0.55
2.06
12.49
9.96
0.72
1.89
Other Current Assets
17.95
10.73
18.47
18.69
7.59
11.09
Short Term Loans and Advances
7.60
3.28
0.87
2.93
0.96
3.11
Total Current Assets
23.54
16.89
22.69
20.82
9.76
13.07
Net Current Assets (Including Current Investments)
-53.89
-39.44
-24.58
-21.97
-74.72
-17.59
Total Current Assets Excluding Current Investments
23.54
16.89
22.69
20.82
9.76
13.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.38
153.40
165.41
178.63
165.44
127.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.43
60.64
61.83
62.00
51.77
75.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -0.50% vs -0.40% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -6.59% vs -5.46% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -3.99% vs -5.59% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -40.21% vs 259.26% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 39.37% vs -25.56% in Dec 2022

Compare Balance Sheet Results of Maternus-Kliniken AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-53.76
18.33
-72.09
-393.29%
Shareholder's Funds
-53.76
18.33
-72.09
-393.29%
Minority Interest
1.64
1.51
0.13
8.61%
Long-Term Borrowings
60.43
10.48
49.95
476.62%
Secured Loans
60.43
10.48
49.95
476.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.37
0
0.37
0.00%
Other Long Term Liabilities
75.09
1.99
73.10
3,673.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
129.06
12.47
116.59
934.96%
Current Liabilities
Trade Payables
5.26
2.49
2.77
111.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
0.00
0.70
0.00%
Total Current Liabilities
77.44
6.25
71.19
1,139.04%
Total Liabilities
154.38
38.56
115.82
300.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
248.12
17.21
230.91
1,341.72%
Less: Accumulated Depreciation
131.69
5.63
126.06
2,239.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.43
11.58
104.85
905.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.16
0
1.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
130.84
20.33
110.51
543.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.59
0.09
0.50
555.56%
Sundry Debtors
9.22
5.00
4.22
84.40%
Cash and Bank
0.55
10.88
-10.33
-94.94%
Other Current Assets
17.95
15.96
1.99
12.47%
Short Term Loans and Advances
7.60
0
7.60
0.00%
Total Current Assets
23.54
18.23
5.31
29.13%
Net Current Assets (Including Current Investments)
-53.89
11.98
-65.87
-549.83%
Total Current Assets Excluding Current Investments
23.54
18.23
5.31
29.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.38
38.56
115.82
300.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.43
10.48
49.95
476.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 53.96 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.50% vs -0.40% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.09 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.59% vs -5.46% in Dec 2022

Annual - Fixed Assets
Fixed Assets 116.43 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.99% vs -5.59% in Dec 2022

Annual - Investments
Investments 1.16 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -40.21% vs 259.26% in Dec 2022

Annual - Current Assets
Current Assets 23.54 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 39.37% vs -25.56% in Dec 2022

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