Muehlhan AG (M4N.DE) - Balance Sheet Statement

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M4N.DE
Financials

1.645 (EUR) • At close December 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.121	18.698	13.175	9.999	9.9	8.766	8.476	8.78	9.041	8.658	9.99	10.869	12.241	12.478	7.958	7.599	28.98
Short Term Investments Numbers are in millions	0.506	5.988	2.877	1.231	0.611	1.189	0.493	0.363	0	0	0	0	0	25.779	35.191	0	0
Cash and Short Term Investments Numbers are in millions	55.121	24.686	16.052	11.23	10.511	9.955	8.969	9.143	9.041	8.658	9.99	10.869	12.241	12.478	7.958	7.599	28.98
Net Receivables Numbers are in millions	15.46	73.049	71.813	87.269	65.547	62.89	75.255	66.657	53.926	0	53.912	38.848	37.815	0	39.655	0	0
Inventory Numbers are in millions	1.515	8.002	6.24	6.045	4.762	4.013	3.943	5.281	4.674	4.334	3.714	4.132	3.673	3.752	4.456	3.237	3.027
Other Current Assets Numbers are in millions	5.211	0.217	0.303	0.239	4.169	2.953	0.664	0.703	0.001	57.161	0.001	9.7	5.987	42.505	9.802	47.859	41.548
Total Current Assets Numbers are in millions	77.307	105.954	94.408	104.783	84.989	79.811	88.831	81.784	67.642	70.153	67.617	63.549	59.716	58.735	61.871	58.695	73.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.24	19.482	42.174	45.043	37.696	36.974	33.733	32.675	28.722	19.982	20.671	23.408	23.258	28.347	30.264	10.786	9.333
Goodwill Numbers are in millions	0	15.593	17.169	18.006	19.26	19.87	19.543	19.763	18.106	18.869	20.908	20.688	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.085	0.116	0.227	0.288	0.375	0.415	0.606	0.709	0.867	0.76	0.761	22.628	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	15.678	17.285	18.233	19.548	20.245	19.958	20.369	18.815	19.736	21.668	21.449	22.628	25.724	25.31	25.529	23.036
Long Term Investments Numbers are in millions	0.006	-5.952	-2.844	-1.065	-0.578	-1.159	-0.463	-0.333	0	0.03	0.03	0.052	0	-25.724	-25.31	0	0
Tax Assets Numbers are in millions	0.255	3.64	3.698	1.954	3.269	3.944	3.902	3.094	3.307	2.842	3.56	3.786	2.696	2.704	3.96	0	0
Other Non-Current Assets Numbers are in millions	0.65	9.149	6.875	6.423	6.19	5.643	0.493	0.363	0.03	0.001	0.001	-0.001	0.03	25.779	35.191	33.309	16.843
Total Non-Current Assets Numbers are in millions	1.151	41.997	67.188	70.588	66.125	65.647	57.623	56.168	50.874	42.591	45.93	48.694	48.612	56.83	69.415	69.624	49.212
Total Assets Numbers are in millions	78.458	147.948	161.596	175.37	151.114	145.458	146.454	137.952	118.517	112.744	113.547	112.243	108.328	115.565	131.286	128.319	122.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.677	15.41	16.877	22.312	25.131	22.442	22.564	24.145	15.329	17.791	15.702	16.593	11.616	13.148	17.07	0	0
Short Term Debt Numbers are in millions	0	10.767	11.852	13.505	18.16	18.147	11.954	8.476	8.694	10.939	10.561	21.561	0	0.911	0	0	0
Tax Payables Numbers are in millions	0	3.417	4.697	3.43	4.423	4.16	3.237	3.764	3.23	3.217	3.882	3.093	0.375	0.609	0	2.816	3.266
Deferred Revenue Numbers are in millions	0	25.467	24.284	28.937	4.423	20.749	22.856	17.912	12.781	10.914	11.225	11.473	0	1.17	0	0	0
Other Current Liabilities Numbers are in millions	-1.432	-14.687	-13.456	-21.638	-11.094	-23.534	-20.935	-22.515	-14.711	-16.518	-16.439	-16.83	21.618	-1.239	-2.651	-2.816	-3.266
Total Current Liabilities Numbers are in millions	13.922	55.784	61.131	68.858	66.174	64.406	62.24	55.927	40.652	44.134	40.633	52.483	45.225	27.747	31.489	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.925	22.459	26.285	15.114	14.068	14.321	15.271	15.66	9.38	14.083	1.729	0	19.944	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.283	-5.23	2.268	0	0.755	0	0	0.797	0.776	0.883	1.126	0	0.704	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.053	1.227	5.23	0.3	0.752	0.934	1.149	0	0.138	0.15	0.188	0.142	0.173	0.632	0.985	0	0
Other Non-Current Liabilities Numbers are in millions	-0	2.392	8.843	5.898	0.816	0.025	0.635	0.806	0.002	0.001	-0.001	-0.3	1.672	0.218	35.813	0	0
Total Non-Current Liabilities Numbers are in millions	0.053	14.827	31.302	34.751	16.682	15.782	16.105	16.077	16.597	10.307	15.153	2.697	1.845	21.498	36.798	0	0
Total Liabilities Numbers are in millions	13.975	70.611	92.433	103.609	82.856	80.188	78.345	72.004	57.249	54.441	55.786	55.18	47.07	49.245	68.287	70.714	65.15
Equity:
Preferred Stock Numbers are in millions	0	0.794	0.147	1.289	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	0	0
Retained Earnings Numbers are in millions	24.971	38.653	32.719	32.26	27.788	23.63	20.614	19.204	17.19	1.658	-0.144	-0.366	3.508	13.646	9.818	-0.073	3.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.328	-0.794	-0.147	-1.289	-66.813	-63.082	-63.381	-63.264	-58.213	-59.006	-59.026	0	0	-48.468	-44.496	0	0
Other Total Stockholders Equity Numbers are in millions	12.949	12.367	13.133	17.246	85.004	82.837	87.678	87.58	80.778	94.651	95.626	36.064	36.357	79.416	76.069	57.678	53.971
Total Shareholders Equity Numbers are in millions	63.748	70.52	65.352	69.006	65.479	62.885	64.411	63.02	59.255	56.803	55.956	55.198	59.365	64.094	60.891	57.605	57.617
Total Equity Numbers are in millions	64.483	77.337	69.163	71.761	68.258	62.885	64.411	63.02	59.255	56.803	55.956	55.198	59.365	64.094	60.891	57.605	57.617
Total Liabilities & Shareholders Equity Numbers are in millions	78.458	147.948	161.596	175.37	151.114	145.458	146.454	137.952	118.517	112.744	113.547	112.243	108.328	115.565	131.286	128.319	122.767

Muehlhan AG

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