MPH Health Care AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MPH Health Care AG's balance sheet done over the years? Its assets were worth $266,352,649 last year, which is more than in the previous period. 6% of MPH Health Care AG’s total assets is currently financed by debt. Its liabilities reached the amount of $15,386,485, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 150201000 | 55.47M | 36.93% |
|---|---|---|---|
| 2015 | 151105000 | 12.08M | 8% |
| 2016 | 230330000 | 16.38M | 7.11% |
| 2017 | 257378000 | 16.71M | 6.49% |
| 2018 | 286253000 | 17.12M | 5.98% |
| 2019 | 293144484 | 21.50M | 7.34% |
| 2020 | 210708140 | 9.44M | 4.48% |
| 2021 | 197996502 | 5.68M | 2.87% |
| 2022 | 236992107 | 15.57M | 6.57% |
| 2023 | 266352649 | 15.38M | 5.78% |
0W1Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.55M | 1.66M | 1.84M | 368.65K | 1.79M | 1.01M | 1.23M | 983K | 528K | 10.11M |
Short term investments | 543.21K | 2.14M | 2.59M | 3.86M | 305.03K | 64K | 7.04M | 9.46M | 0 | 7.58M |
Net receivables | 0 | 0 | 0 | 38.43K | 83.3K | 3K | 1K | 2 | 8K | 11.52M |
Inventory | 0 | 0 | 0 | 0 | 1 | 7K | 0 | -2 | 0 | 35.40M |
Other current assets | 2.00M | -3.81M | -4.44M | -4.27M | -2.18M | 61K | 2K | 3.99K | 149K | 3.52M |
Total current assets | 7.09M | 3.95M | 4.45M | 4.31M | 2.23M | 1.15M | 8.28M | 10.45M | 685K | 68.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.51K | 21.92K | 41.48K | 43.80K | 55.94K | 2K | 4K | 6K | 14K | 2.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.19M |
Intangible assets | 4 | 4 | 4 | 4 | 524 | 1K | 18K | 26K | 24K | 5.36M |
Long term investments | 259.24M | 233.01M | 193.50M | 206.34M | 290.85M | 285.09M | 249.04M | 219.82M | 150.36M | 12.37M |
Other non-current assets | 0 | 143.39K | 10.89K | 46.18K | 52.19K | -285.1M | -249.06M | -219.85M | -150.39M | -68.33M |
Total non-current assets | 259.25M | 233.03M | 193.54M | 206.38M | 290.90M | 285.1M | 249.06M | 219.85M | 150.39M | 68.33M |
Total assets | 266.35M | 236.99M | 197.99M | 210.70M | 293.14M | 286.25M | 257.37M | 230.33M | 151.10M | 150.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -12.98M | -4.02M | -4.61M | -15.57M | -86.72K | -90.01K | -86.99K | -60.51K | -14.35M |
Short term debt | 7.39K | 12.98M | 4.02M | 4.61M | 15.57M | 86.72K | 90.01K | 86.99K | 61K | 14.35M |
Total current liabilities | 5.00M | 13.73M | 4.20M | 4.74M | 15.72M | 327K | 230K | 165K | 968K | 28.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.33M | 7.39K | 21.85K | 3M | 3M | 14M | 14M | 14M | 9.98M | 23.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 755.13K | 171.62K | 128.85K | 146.28K | -14M | 0 | -2.21M | 0 | 0 |
Total non-current liabilities | 10.38M | 1.83M | 1.48M | 3M | 3M | 14M | 14M | 14M | 9.98M | 23.35M |
Total liabilities | 15.38M | 15.57M | 5.68M | 9.44M | 21.50M | 17.12M | 16.71M | 16.38M | 12.08M | 55.47M |
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