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MPH Health Care AG (DE:93M1)
:93M1
Holding DE:93M1?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.15M | $ 4.44M | $ 3.20M | $ 4.23M | $ 2.33M |
| Total Assets | $ 161.43M | $ 198.00M | $ 231.26M | $ 210.71M | $ 253.33M |
| Total Debt | $ 30.30K | $ 4.04M | $ 3.01M | $ 7.60M | $ 3.01M |
| Net Debt | $ -4.12M | $ -405.43K | $ -192.55K | $ 3.37M | $ 679.61K |
| Total Liabilities | $ 5.12M | $ 5.69M | $ 6.54M | $ 9.45M | $ 14.35M |
| Stockholders Equity | $ 156.31M | $ 192.31M | $ 224.72M | $ 201.26M | $ 238.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
MPH Health Care AG Forecast EPS vs Actual EPS
Currently, no data available
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