MAK.DE XETRA
Maternus-Kliniken AG
1W: -6.0%
1M: +0.0%
3M: -2.8%
YTD: -9.4%
1Y: -26.9%
3Y: -76.5%
5Y: -83.7%
€0.87 ($0.97)
-0.03 (-2.79%)
Weekly Expected Move ±36.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140M
-9.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$207M
+0.1% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$67M
-24.3% ▼
Cash & Investments
$5M
-50.6% ▼
5Y CAGR: +32.2%
Total Debt
$165M
+47.2% ▲
5Y CAGR: +0.4%
Net Debt
$163M
+45.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $2M | $551K | $3M |
| Short-Term Investments | $1M | $1M | $3M | $996K | $2M |
| Cash & ST Investments | $11M | $16M | $5M | $10M | $5M |
| Net Receivables | $3M | $7M | $8M | $17M | $10M |
| Inventory | $444K | $598K | $586K | $586K | $408K |
| Other Current Assets | $6M | -$1M | $10M | -$4M | $2M |
| Total Current Assets | $21M | $23M | $17M | $24M | $17M |
| Property, Plant & Equip. | $144M | $128M | $121M | $116M | $109M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $13M |
| Long-Term Investments | -$1M | -$701K | -$3M | $1M | $472K |
| Other Non-Current Assets | $1M | $1M | $2M | $843K | -$1K |
| Total Non-Current Assets | $158M | $143M | $137M | $131M | $123M |
| Total Assets | $179M | $165M | $153M | $154M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $5M | $5M | $5M |
| Short-Term Debt | $350K | $24M | $350K | $350K | $112M |
| Deferred Revenue | $7M | $11M | $2M | $2M | $0 |
| Other Current Liabilities | $22M | -$36K | $39M | $59M | $10M |
| Total Current Liabilities | $43M | $47M | $56M | $77M | $133M |
| Long-Term Debt | $55M | $54M | $54M | $54M | $205K |
| Other Non-Current Liab. | $25M | $23M | $25M | $23M | $24M |
| Total Non-Current Liabilities | $161M | $146M | $136M | $129M | $74M |
| Total Liabilities | $197M | $187M | $191M | $206M | $207M |
| — Equity — | |||||
| Common Stock | $52M | $52M | $52M | $52M | $52M |
| Retained Earnings | -$81M | -$84M | -$95M | -$109M | -$122M |
| Accumulated OCI | $0 | $4M | $3M | -$597K | -$522K |
| Total Stockholders Equity | -$25M | -$25M | -$39M | -$54M | -$67M |
| Total Liabilities & Equity | $179M | $165M | $153M | $154M | $140M |
| — Key Metrics — | |||||
| Total Debt | $137M | $124M | $118M | $112M | $165M |
| Net Debt | $171M | $156M | $168M | $112M | $163M |
| Total Investments | $383K | $383K | $383K | $2M | $3M |