MPH Health Care AG (LTS:0W1Q) Total Liabilities : €18.18 Mil (As of Jun. 2024)

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What is MPH Health Care AG Total Liabilities?

MPH Health Care AG's Total Liabilities for the quarter that ended in Jun. 2024 was €18.18 Mil.

MPH Health Care AG's quarterly Total Liabilities increased from Jun. 2023 (€14.80 Mil) to Dec. 2023 (€15.39 Mil) and increased from Dec. 2023 (€15.39 Mil) to Jun. 2024 (€18.18 Mil).

MPH Health Care AG's annual Total Liabilities increased from Dec. 2021 (€5.69 Mil) to Dec. 2022 (€15.57 Mil) but then declined from Dec. 2022 (€15.57 Mil) to Dec. 2023 (€15.39 Mil).

MPH Health Care AG Total Liabilities Historical Data

The historical data trend for MPH Health Care AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MPH Health Care AG Total Liabilities Chart

MPH Health Care AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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21.50

9.45

5.69

15.57

15.39

MPH Health Care AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															5.12	15.57	14.80	15.39	18.18

MPH Health Care AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MPH Health Care AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.006	+	(0	+	10.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	15.39

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	266.353	-	250.966
	=	15.39

MPH Health Care AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.826	+	(0	+	11.352
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	18.18

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	343.668	-	325.49
	=	18.18

MPH Health Care AG Total Liabilities Related Terms

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MPH Health Care AG Business Description

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93M1:Germany

Address

Grunauer Strasse 5, Berlin, DEU, 12557

Website

https://www.mph-ag.de

MPH Health Care AG is an investment company. Its business activities consist of investing in companies with the aim of capital appreciation. The strategic focus of activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.

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