Modern Healthcare Technology Holdings Limited (FRA:M3L)
Germany
· Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: Dec 4, 2025
FRA:M3L Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 228.35 | 222.34 | 187.98 | 171.91 | 122.04 | 228.87 | Upgrade
|
| Short-Term Investments | 20.16 | 14.33 | 5.67 | 5.62 | 5.49 | 5.48 | Upgrade
|
| Cash & Short-Term Investments | 248.51 | 236.67 | 193.66 | 177.53 | 127.53 | 234.34 | Upgrade
|
| Cash Growth | 30.16% | 22.21% | 9.08% | 39.20% | -45.58% | 30.24% | Upgrade
|
| Accounts Receivable | 29.77 | 31.31 | 108.91 | 117.15 | 138.71 | 148.43 | Upgrade
|
| Other Receivables | 1.12 | 0.64 | 0.1 | 3.4 | 4.15 | 5.96 | Upgrade
|
| Receivables | 30.9 | 31.95 | 109.01 | 120.55 | 142.86 | 154.4 | Upgrade
|
| Inventory | 11.45 | 12.74 | 8.39 | 7.82 | 7.83 | 9.55 | Upgrade
|
| Other Current Assets | 80.92 | 84.7 | 52.24 | 75.99 | 81.49 | 81.01 | Upgrade
|
| Total Current Assets | 371.77 | 366.07 | 363.29 | 381.89 | 359.72 | 479.31 | Upgrade
|
| Property, Plant & Equipment | 181.74 | 193.78 | 235.01 | 173.73 | 201.04 | 177.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.31 | 0.3 | 0.21 | 0.42 | 1.24 | 0.9 | Upgrade
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| Other Long-Term Assets | 7.98 | 4.32 | 12.53 | 5.31 | 8.97 | 11.46 | Upgrade
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| Total Assets | 561.8 | 564.46 | 611.04 | 561.35 | 570.96 | 669.04 | Upgrade
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| Accounts Payable | 0.98 | 1.06 | 1.32 | 1.32 | 0.26 | 0.53 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.36 | 0.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 37.51 | 50.35 | 55.73 | 25.78 | 56.44 | 70.8 | Upgrade
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| Current Income Taxes Payable | 0.83 | 0.4 | 1.59 | 2.43 | 4.12 | 3.7 | Upgrade
|
| Current Unearned Revenue | 249.14 | 252.91 | 251.38 | 242.76 | 204.18 | 183.45 | Upgrade
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| Other Current Liabilities | 39.57 | 47.18 | 50.5 | 70.08 | 73.43 | 72.71 | Upgrade
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| Total Current Liabilities | 328.13 | 352.29 | 361.15 | 342.5 | 338.56 | 331.3 | Upgrade
|
| Long-Term Debt | - | - | 0.36 | - | - | - | Upgrade
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| Long-Term Leases | 25.33 | 17.94 | 49.9 | 14.33 | 8.57 | 44.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.96 | 1.52 | 3.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.31 | 0.15 | 0.63 | 0.63 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 1.2 | 1.99 | - | - | - | Upgrade
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| Total Liabilities | 362.05 | 373.26 | 416.65 | 357.47 | 347.75 | 376.15 | Upgrade
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| Common Stock | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | Upgrade
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| Additional Paid-In Capital | - | 318.79 | 318.79 | 318.79 | 318.79 | 318.79 | Upgrade
|
| Retained Earnings | - | 134.05 | 137.61 | 147.18 | 167.79 | 236.6 | Upgrade
|
| Comprehensive Income & Other | 103.55 | -357.44 | -357.52 | -356.65 | -357.45 | -356.47 | Upgrade
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| Total Common Equity | 193.99 | 185.85 | 189.33 | 199.77 | 219.58 | 289.37 | Upgrade
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| Minority Interest | 5.75 | 5.35 | 5.06 | 4.11 | 3.63 | 3.53 | Upgrade
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| Shareholders' Equity | 199.75 | 191.2 | 194.39 | 203.88 | 223.21 | 292.89 | Upgrade
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| Total Liabilities & Equity | 561.8 | 564.46 | 611.04 | 561.35 | 570.96 | 669.04 | Upgrade
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| Total Debt | 62.9 | 68.65 | 106.57 | 40.11 | 65.01 | 115.07 | Upgrade
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| Net Cash (Debt) | 185.61 | 168.02 | 87.08 | 137.42 | 62.52 | 119.27 | Upgrade
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| Net Cash Growth | 82.52% | 92.94% | -36.63% | 119.80% | -47.58% | 20.42% | Upgrade
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| Net Cash Per Share | 0.21 | 0.19 | 0.10 | 0.15 | 0.07 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 904.48 | 904.48 | 904.48 | 904.48 | 904.48 | 904.48 | Upgrade
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| Total Common Shares Outstanding | 904.48 | 904.48 | 904.48 | 904.48 | 904.48 | 904.48 | Upgrade
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| Working Capital | 43.64 | 13.78 | 2.14 | 39.39 | 21.16 | 148.01 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.32 | Upgrade
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| Tangible Book Value | 193.99 | 185.85 | 189.33 | 199.77 | 219.58 | 289.37 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.32 | Upgrade
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| Machinery | - | 117.09 | 114.92 | 127.63 | 129.41 | 134.61 | Upgrade
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| Leasehold Improvements | - | 129.45 | 120 | 149.75 | 145.08 | 142.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.