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MPH HEALTH CARE INH O.N/  DE000A289V03  /

Lang & Schwarz
6/9/2024  7:03:42 PM Chg. 0.000 Volume Bid7:03:42 PM Ask7:03:42 PM Market Capitalization Dividend Y. P/E Ratio
33.000EUR 0.00% -
Turnover: -		 33.000Bid Size: - 33.600Ask Size: - 143.84 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .0060   0.0000   0.0000   .0600   .0400
Intangible Assets
  .0300   .0200   0.0000   0.0000   0.0000
Long-Term Investments
  219.8000   249   285.1000   290.9000   206.3000
Fixed Assets
  219.9000   249.1000   285.1000   290.9000   206.4000
Inventories
  0.0000   0.0000   .0100   .0100   0.0000
Accounts Receivable
  0.0000   0.0000   .0400   .0800   .0400
Cash and Cash Equivalents
  1   1.2000   1   1.8000   .4000
Current Assets
  10.4500   8.3000   1.2000   2.2000   4.3000
Total Assets
  230.3000   257.4000   286.3000   293.1000   210.7000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  .0100   .0400   .0300   .0200   .0400
Long-term debt
  14   14   14   3   3
Liabilities to Banks
  14   14.0900   14.0900   18.6000   7.6000
Provisions
  2.2400   2.5700   2.9000   2.8900   1.7700
Liabilities
  16.4000   16.7000   17.1000   21.5000   9.4000
Share Capital
  42.8140   42.8140   42.8140   42.8140   4.2810
Total Equity
  213.9000   240.7000   269.1000   271.6000   201.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  230.3000   257.4000   286.3000   293.1000   210.7000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  .0500   .0700   39.5000   41.2000   3.4000
Depreciation (total)
  .0200   .0200   .0400   27.2000   60.7000
Operating Result
  7.9000   -.7000   37.6000   11.6000   -71
Interest Income
  -.5000   -.2000   -.3000   -.4900   -.3800
Income Before Taxes
  81.2000   32.1000   37.3000   11   -71.4000
Income Taxes
  1.1000   .2000   .3000   .0300   -1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  80.1000   31.9000   37   11.1000   -70.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  18.7000   7.4000   8.6000   2.6000   -16.4400
Dividend per Share
  1.2000   2.0000   2.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.8000   1   5.2000   -1.4000   -2.9000
Cash Flow from Investing Activities
  5.6000   4.9000   3.7000   6.7000   12.8000
Cash Flow from Financing
  -.3000   -5.6000   -9.1000   -9.1000   -11.5000
Decrease / Increase in Cash
  .5000   .3000   -.2000   -3.7000   -1.5000
Employees
  258   351   390   1   1