MATERNUS-Kliniken-AG
XMUN:MAK
MATERNUS-Kliniken-AG
XMUN:MAK
Price:
0.96
EUR
Market Closed
Market Cap:
€55.8m
Balance Sheet
Balance Sheet Decomposition
MATERNUS-Kliniken-AG
MATERNUS-Kliniken-AG
Balance Sheet Decomposition is not available for
MATERNUS-Kliniken-AG
MATERNUS-Kliniken-AG
Balance Sheet
MATERNUS-Kliniken-AG
MATERNUS-Kliniken-AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
2
|
6
|
6
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
3
|
4
|
6
|
6
|
2
|
1
|
10
|
12
|
2
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
2
|
1
|
3
|
|
| Cash Equivalents |
3
|
3
|
3
|
2
|
6
|
6
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
3
|
4
|
6
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
7
|
7
|
5
|
|
| Total Receivables |
5
|
6
|
4
|
51
|
5
|
6
|
5
|
13
|
13
|
13
|
8
|
11
|
9
|
9
|
8
|
9
|
10
|
9
|
6
|
6
|
5
|
7
|
16
|
9
|
|
| Accounts Receivables |
5
|
6
|
4
|
51
|
4
|
4
|
5
|
13
|
12
|
12
|
5
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
9
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
2
|
6
|
1
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
3
|
57
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
12
|
64
|
61
|
12
|
12
|
9
|
15
|
15
|
14
|
10
|
15
|
13
|
15
|
15
|
17
|
18
|
13
|
10
|
21
|
23
|
17
|
24
|
17
|
|
| PP&E Net |
169
|
166
|
81
|
80
|
155
|
38
|
87
|
100
|
96
|
98
|
99
|
96
|
91
|
86
|
84
|
80
|
77
|
101
|
140
|
144
|
128
|
121
|
116
|
109
|
|
| PP&E Gross |
169
|
166
|
81
|
80
|
155
|
38
|
87
|
100
|
96
|
98
|
99
|
96
|
91
|
86
|
84
|
80
|
77
|
101
|
140
|
144
|
128
|
121
|
116
|
109
|
|
| Accumulated Depreciation |
19
|
24
|
6
|
8
|
106
|
45
|
38
|
96
|
101
|
99
|
95
|
100
|
105
|
109
|
113
|
117
|
121
|
126
|
136
|
146
|
156
|
166
|
174
|
186
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
16
|
14
|
13
|
12
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Long-Term Investments |
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
5
|
89
|
21
|
4
|
4
|
5
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
|
| Other Assets |
16
|
14
|
13
|
12
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
200
N/A
|
195
-2%
|
160
-18%
|
155
-3%
|
185
+19%
|
152
-18%
|
131
-14%
|
132
+1%
|
129
-3%
|
131
+2%
|
130
-1%
|
132
+2%
|
122
-7%
|
122
+0%
|
112
-8%
|
111
-1%
|
108
-2%
|
128
+18%
|
165
+29%
|
179
+8%
|
165
-7%
|
153
-7%
|
154
+1%
|
140
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
48
|
8
|
9
|
64
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
5
|
6
|
6
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
19
|
21
|
26
|
20
|
20
|
3
|
3
|
6
|
12
|
16
|
8
|
11
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
60
|
10
|
10
|
8
|
1
|
32
|
21
|
23
|
4
|
4
|
5
|
47
|
34
|
3
|
4
|
2
|
3
|
52
|
7
|
7
|
6
|
6
|
60
|
|
| Other Current Liabilities |
6
|
49
|
55
|
8
|
16
|
14
|
17
|
19
|
15
|
12
|
16
|
14
|
13
|
13
|
11
|
12
|
9
|
6
|
28
|
31
|
35
|
43
|
64
|
68
|
|
| Total Current Liabilities |
61
|
116
|
74
|
82
|
44
|
38
|
77
|
63
|
62
|
24
|
26
|
31
|
78
|
70
|
30
|
33
|
33
|
31
|
84
|
43
|
47
|
56
|
77
|
133
|
|
| Long-Term Debt |
83
|
27
|
69
|
60
|
87
|
33
|
17
|
51
|
46
|
81
|
77
|
77
|
31
|
41
|
77
|
74
|
73
|
98
|
90
|
130
|
116
|
111
|
106
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
5
|
5
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
13
|
12
|
12
|
26
|
83
|
43
|
27
|
28
|
33
|
34
|
39
|
42
|
9
|
8
|
7
|
5
|
4
|
7
|
31
|
30
|
25
|
24
|
24
|
|
| Total Liabilities |
161
N/A
|
161
+0%
|
157
-2%
|
157
0%
|
159
+1%
|
155
-2%
|
140
-10%
|
144
+3%
|
140
-3%
|
141
+1%
|
141
N/A
|
151
+7%
|
154
+2%
|
128
-17%
|
116
-10%
|
113
-2%
|
112
-1%
|
133
+19%
|
181
+36%
|
204
+13%
|
193
-5%
|
193
0%
|
208
+8%
|
207
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
48
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
11
|
7
|
25
|
30
|
24
|
55
|
61
|
64
|
63
|
61
|
63
|
77
|
84
|
58
|
55
|
58
|
60
|
61
|
72
|
81
|
84
|
95
|
109
|
123
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
34
-12%
|
2
-93%
|
3
N/A
|
26
N/A
|
3
N/A
|
9
-207%
|
12
-30%
|
11
+8%
|
9
+15%
|
11
-19%
|
20
-76%
|
32
-64%
|
6
+82%
|
3
+41%
|
2
+31%
|
4
-63%
|
5
-42%
|
16
-192%
|
25
-60%
|
28
-10%
|
39
-41%
|
54
-37%
|
67
-24%
|
|
| Total Liabilities & Equity |
200
N/A
|
195
-2%
|
160
-18%
|
155
-3%
|
185
+19%
|
152
-18%
|
131
-14%
|
132
+1%
|
129
-3%
|
131
+2%
|
130
-1%
|
132
+2%
|
122
-7%
|
122
+0%
|
112
-8%
|
111
-1%
|
108
-2%
|
128
+18%
|
165
+29%
|
179
+8%
|
165
-7%
|
153
-7%
|
154
+1%
|
140
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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