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MPH HEALTH CARE INH O.N/  DE000A289V03  /

Lang & Schwarz
2024-05-04  1:03:43 PM Chg. 0.000 Volume Bid1:03:43 PM Ask1:03:43 PM Market Capitalization Dividend Y. P/E Ratio
22.200EUR 0.00% -
Turnover: -		 22.200Bid Size: - 22.800Ask Size: - 95.89 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   .0600   .0400   .0400
Intangible Assets
  .0200   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  249   285.1000   290.9000   206.3000   193.5000
Fixed Assets
  249.1000   285.1000   290.9000   206.4000   193.5000
Inventories
  0.0000   .0100   .0100   0.0000   0.0000
Accounts Receivable
  0.0000   .0400   .0800   .0400   0.0000
Cash and Cash Equivalents
  1.2000   1   1.8000   .4000   1.8000
Current Assets
  8.3000   1.2000   2.2000   4.3000   4.5000
Total Assets
  257.4000   286.3000   293.1000   210.7000   198

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .0400   .0300   .0200   .0400   .0500
Long-term debt
  14   14   3   3   -
Liabilities to Banks
  14.0900   14.0900   18.6000   7.6000   4
Provisions
  2.5700   2.9000   2.8900   1.7700   1.6000
Liabilities
  16.7000   17.1000   21.5000   9.4000   5.7000
Share Capital
  42.8140   42.8140   42.8140   4.2810   4.2810
Total Equity
  240.7000   269.1000   271.6000   201.3000   192.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  257.4000   286.3000   293.1000   210.7000   198

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  .0700   39.5000   41.2000   3.4000   13.5000
Depreciation (total)
  .0200   .0400   27.2000   60.7000   21.3000
Operating Result
  -.7000   37.6000   11.6000   -71   -9.1000
Interest Income
  -.2000   -.3000   -.4900   -.3800   -.1200
Income Before Taxes
  32.1000   37.3000   11   -71.4000   -9.2000
Income Taxes
  .2000   .3000   .0300   -1.1000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.9000   37   11.1000   -70.4000   -9

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  7.4000   8.6000   2.6000   -16.4400   -2.0900
Dividend per Share
  2.0000   2.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1   5.2000   -1.4000   -2.9000   -1.1000
Cash Flow from Investing Activities
  4.9000   3.7000   6.7000   12.8000   6.4000
Cash Flow from Financing
  -5.6000   -9.1000   -9.1000   -11.5000   -.2000
Decrease / Increase in Cash
  .3000   -.2000   -3.7000   -1.5000   5.1000
Employees
  351   390   1   1   1