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MPH HEALTH CARE INH O.N/  DE000A289V03  /

Lang & Schwarz
08/06/2024  13:03:46 Chg. 0.000 Volume Bid13:03:46 Ask13:03:46 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .3000   .3000   1.1000   1.7000   2.4000
Intangible Assets
  1   1.3000   7   6.2000   5.4000
Long-Term Investments
  0.0000   3.5000   .9000   2.4000   12.4000
Fixed Assets
  38.7000   42.5000   49.4000   71.5000   82.1000
Inventories
  14   21.4000   23.4000   31.3000   35.4000
Accounts Receivable
  11   4.3000   12.4000   7.9000   11.5000
Cash and Cash Equivalents
  .8000   2.5000   14.6000   5.9000   10.1000
Current Assets
  25.9000   30.1000   62.3000   56   68.1000
Total Assets
  64.5000   72.7000   111.6000   127.5000   150.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5.9000   3.9000   5.4000   7.4000   7.2000
Long-term debt
  3.9000   6   7.5000   11.9000   18.1000
Liabilities to Banks
  5.4000   17.8000   28.7000   28.1000   33
Provisions
  2.9000   .8000   3.7000   5.8800   7.2300
Liabilities
  16.8000   23.4000   44.3000   48.2000   55.5000
Share Capital
  38.1000   38.1000   41.2000   41.2000   42.8140
Total Equity
  47.7000   49.3000   67.4000   79.2000   94.7000
Minority Interests
  0.0000   0.0000   13.2000   17.6000   26
Total liabilities equity
  64.5000   72.7000   111.6000   127.5000   150.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  112.3000   145.5000   205.7000   226.8000   219.2000
Depreciation (total)
  .2000   .4000   1   1.7000   1.8000
Operating Result
  10.4000   10.6000   21.9000   12.5000   10.9000
Interest Income
  -.3000   -.8000   -1.4000   -1.2000   -1.6000
Income Before Taxes
  10.1000   9.9000   20.5000   11.3000   9.3000
Income Taxes
  1   1.3000   2.1000   3.8000   .9000
Minority Interests Profit
  0.0000   0.0000   -3.7000   -1   -3.5000
Net Income
  9.1000   8.6000   14.7000   6.4000   5

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.4000   2.3000   3.7000   1.7000   1.2000
Dividend per Share
  2.0000   2.0000   2.2000   1.1000   1.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.4000   1.4000   6.6000   -4.4000   -.5000
Cash Flow from Investing Activities
  -.6000   -4.1000   -.9000   -1.5000   3.5000
Cash Flow from Financing
  -1.5000   4.5000   3.3000   -3.2000   1.3000
Decrease / Increase in Cash
  2   1.7000   12.1000   -8.7000   4.3000
Employees
  63   78   113   148   164