Muehlhan AG (M4N.DE) - Quarterly Balance 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.628	26.628	55.121	-12.17	12.17	0	18.698	8.379	0	13.175	23.297	0	9.999	0	8.155	0	9.9	0	8.36	0	8.766	0	6.314	0	8.476	0	9.393	0	8.78	0	11.414	0	9.041	0	5.906	0	8.658	0	5.729	0	9.99	0	8.407	0	10.869	11.683	10.13	10.034	12.241
Short Term Investments Numbers are in millions	0	0	0.506	24.34	0	0	5.988	0	0	2.877	0	0	1.231	0	0	0	0.611	0	0	0	1.189	0	0	0	0.493	0	0	0	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.628	26.628	55.121	12.17	12.17	24.686	24.686	8.379	16.052	16.052	23.297	11.23	11.23	8.155	8.155	10.511	10.511	8.36	8.36	9.955	9.955	6.314	6.314	8.969	8.969	9.393	9.393	9.143	9.143	11.414	11.414	9.041	9.041	5.906	5.906	8.658	8.658	5.729	5.729	9.99	9.99	0	8.407	10.869	10.869	11.683	10.13	10.034	12.241
Net Receivables Numbers are in millions	8.166	8.166	15.46	0	81.685	0	73.049	77.23	0	71.813	63.262	0	87.269	0	70.209	0	65.547	0	63.064	0	62.89	0	72.553	0	75.255	0	72.363	0	66.657	0	61.238	0	53.926	0	54.917	0	0	0	48.508	0	53.912	0	42.604	0	38.848	41.694	39.639	38.867	37.815
Inventory Numbers are in millions	1.801	1.801	1.515	0	10.637	0	8.002	8.969	0	6.24	6.865	0	6.045	0	5.334	0	4.762	0	4.964	0	4.013	0	4.058	0	3.943	0	5.139	0	5.281	0	5.024	0	4.674	0	3.928	0	4.334	0	4.251	0	3.714	0	4.384	0	4.132	3.641	4.106	3.77	3.673
Other Current Assets Numbers are in millions	16.894	16.895	5.211	0	16.745	0	0.217	12.342	0	0.303	11.203	0	0.239	0	13.196	0	4.169	0	10.267	0	2.953	0	8.502	0	0.664	0	-0.001	0	0.703	0	7.826	0	0.001	0	5.784	0	0	0	7.216	0	0.001	0	6.658	0	9.7	6.586	6.415	6.596	5.987
Total Current Assets Numbers are in millions	53.489	53.49	77.307	12.17	121.237	24.686	105.954	106.92	16.052	94.408	104.627	11.23	104.783	8.155	96.894	10.511	84.989	8.36	86.655	9.955	79.811	6.314	91.427	8.969	88.831	9.393	86.894	9.143	81.784	11.414	85.502	9.041	67.642	5.906	70.535	8.658	70.153	5.729	65.704	9.99	67.617	0	62.053	10.869	63.549	63.604	60.29	59.267	59.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.196	0.196	0.24	0	18.375	0	19.482	40.614	0	42.174	43.274	0	45.043	0	43.14	0	37.696	0	39.078	0	36.974	0	35.186	0	33.733	0	32.753	0	32.675	0	31.509	0	28.722	0	22.489	0	19.982	0	20.973	0	20.671	41.918	22.911	0	23.408	23.269	21.914	21.942	23.258
Goodwill Numbers are in millions	0	0	0	0	0	0	15.593	0	0	17.169	0	0	18.006	0	0	0	19.26	0	0	0	19.87	0	0	0	19.543	0	0	0	19.763	0	0	0	18.106	0	0	0	18.869	0	0	0	20.908	0	0	0	20.688	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	15.508	0	0.085	0	0	0.116	0	0	0.227	0	0	0	0.288	0	0	0	0.375	0	0	0	0.415	0	0	0	0.606	0	0	0	0.709	0	0	0	0.867	0	0	0	0.76	0	0	0	0.761	22.513	22.555	22.588	22.628
Goodwill and Intangible Assets Numbers are in millions	-0	0	-0	0	15.508	0	15.678	17.365	0	17.285	17.429	0	18.233	0	19.599	0	19.548	0	20.188	0	20.245	0	19.936	0	19.958	0	20.457	0	20.369	0	20.391	0	18.815	0	19.71	0	19.736	0	21.78	0	21.668	0	21.376	0	21.449	22.513	22.555	22.588	22.628
Long Term Investments Numbers are in millions	0.005	0.005	0.006	0	0.036	0	-5.952	0.091	0	-2.844	0.165	0	-1.065	0	0.033	0	-0.578	0	0.03	0	-1.159	0	0	0	-0.463	0	0	0	-0.333	0	0.032	0	0	0	0	0	0.03	0	0	0	0.03	0	0.657	0	0.052	0.049	0	0	0
Tax Assets Numbers are in millions	0.02	0	0.255	0	3.364	0	3.64	3.835	0	3.698	2.038	0	1.954	0	3.891	0	3.269	0	4.053	0	3.944	0	3.747	0	3.902	0	3.224	0	3.094	0	3.376	0	3.307	0	2.579	0	2.842	0	3.56	0	3.56	0	4.146	0	3.786	2.111	2.096	2.667	2.696
Other Non-Current Assets Numbers are in millions	0.645	0.664	0.65	-12.17	3.361	0	9.149	3.653	0	6.875	5.145	0	6.423	0	6.742	0	6.19	0	5.206	0	5.643	0	0.03	0	0.986	0	0.03	0	0.726	0	0.033	0	0.03	0	0.03	0	0.031	0	0.03	0	0.031	-41.918	0.656	0	0.051	0.05	0.03	0.03	0.03
Total Non-Current Assets Numbers are in millions	0.866	0.865	1.151	-12.17	40.644	0	41.997	65.467	0	67.188	67.886	0	70.588	0	73.372	0	66.125	0	68.525	0	65.647	0	58.899	0	57.623	0	56.464	0	56.168	0	55.309	0	50.874	0	44.808	0	42.591	0	46.343	0	45.93	41.918	49.089	0	48.694	47.943	46.595	47.227	48.612
Total Assets Numbers are in millions	54.355	54.355	78.458	0	161.88	0	147.948	172.387	0	161.596	172.513	0	175.37	0	170.266	0	151.114	0	155.18	0	145.458	0	150.326	0	146.454	0	143.357	0	137.952	0	140.81	0	118.517	0	115.343	0	112.744	0	112.047	0	113.547	111.663	111.142	0	112.243	111.547	106.885	106.494	108.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.007	5.007	7.677	0	29.158	0	15.41	21.325	0	16.877	21.322	0	22.312	0	24.255	0	25.131	0	22.036	0	22.442	0	22.336	0	22.564	0	19.95	0	24.145	0	20.168	0	15.329	0	18.788	0	17.791	0	17.66	0	15.702	0	14.529	0	16.593	13.243	11.781	12.131	11.616
Short Term Debt Numbers are in millions	0	0	0	0	24.354	0	10.767	8.192	0	11.852	7.54	0	13.505	0	13.383	0	18.16	0	26.194	0	18.147	0	18.5	0	11.954	0	12.991	0	8.476	0	15.138	0	8.694	0	16.121	0	10.939	0	9.574	0	10.561	0	0	0	21.561	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.417	0	0	4.697	0	0	3.43	0	1.339	0	4.423	0	0.342	0	4.16	0	0.299	0	3.237	0	0.694	0	3.764	0	0.683	0	3.23	0	0.31	0	3.217	0	0.854	0	3.882	0	0.801	0	3.093	1.126	0.752	0.415	0.375
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	25.467	4.395	0	24.284	6.667	0	28.937	0	6.27	0	20.413	0	5.388	0	20.749	0	5.847	0	22.856	0	2.218	0	17.912	0	0.988	0	12.781	0	0.793	0	10.914	0	1.516	0	11.225	0	0	0	11.473	0	0	0	0
Other Current Liabilities Numbers are in millions	6.448	6.448	6.245	0	30.269	0	4.14	44.428	0	32.402	40.34	0	33.041	0	32.832	0	22.883	0	27.87	0	23.817	0	29.287	0	27.722	0	24.691	0	23.306	0	18.914	0	16.629	0	14.826	0	15.404	0	15.441	0	14.37	0	23.404	0	14.329	35.085	17.364	17.394	33.609
Total Current Liabilities Numbers are in millions	11.455	11.455	13.922	0	83.781	0	55.784	73.945	0	61.131	69.202	0	68.858	0	70.47	0	66.174	0	76.1	0	64.406	0	70.123	0	62.24	0	57.632	0	55.927	0	54.22	0	40.652	0	49.735	0	44.134	0	42.675	0	40.633	0	37.933	0	52.483	48.328	29.145	29.525	45.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	6.925	0	9.925	20.095	0	22.459	24.462	0	26.285	0	28.194	0	15.114	0	12.005	0	14.068	0	10.853	0	14.321	0	17.896	0	15.271	0	19.812	0	15.66	0	5.341	0	9.38	0	10.019	0	14.083	0	0	0	1.729	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.283	1.715	0	0	1.76	0	2.268	0	0.827	0	0	0	0.781	0	0.755	0	0	0	0	0	0.813	0	0	0	0.808	0	0.797	0	0.785	0	0.776	0	0.932	0	0.883	0	0	0	1.126	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.152	0	0.053	0	0.971	0	1.227	0.137	0	0	0.429	0	0.3	0	0.541	0	0.752	0	1.102	0	0.934	0	1.098	0	1.149	0	0.071	0	0	0	0.108	0	0.138	0	0.115	0	0.15	0	0.174	0	0.188	0	0.104	0	0.142	0.081	0.1	0.168	0.173
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	0	3.144	0	2.392	8.299	0	8.843	8.797	0	8.166	0	3.302	0	0.816	0	0.896	0	0.78	0	0.647	0	0.635	0	0.855	0	0.806	0	0.809	0	0.799	0	0.786	0	0.777	0	0.933	0	0.882	0	15.267	0	0.826	1.449	17.585	17.262	1.672
Total Non-Current Liabilities Numbers are in millions	0.152	0	0.053	0	11.04	0	14.827	28.531	0	31.302	33.688	0	34.751	0	32.037	0	16.682	0	14.003	0	15.782	0	12.598	0	16.105	0	18.822	0	16.077	0	20.729	0	16.597	0	6.242	0	10.307	0	11.126	0	15.153	0	15.371	0	2.697	1.53	17.685	17.43	1.845
Total Liabilities Numbers are in millions	11.607	11.455	13.975	0	94.821	0	70.611	102.476	0	92.433	102.89	0	103.609	0	102.507	0	82.856	0	90.103	0	80.188	0	82.721	0	78.345	0	76.454	0	72.004	0	74.949	0	57.249	0	55.977	0	54.441	0	53.801	0	55.786	0	53.304	0	55.18	49.858	46.83	46.955	47.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	19.5	0	19.5	19.5	0	19.5	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	0	19.5	19.5	19.5	19.5	19.5
Retained Earnings Numbers are in millions	3.929	9.036	24.971	0	25.4	0	38.653	31.708	0	32.719	31.459	0	32.26	0	27.182	0	27.788	0	23.889	0	23.63	0	21.134	0	20.614	0	20.226	0	19.204	0	18.181	0	17.19	0	2.701	0	1.658	0	0.887	0	-0.144	0	-0.233	0	-0.366	3.725	2.857	3.266	3.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.809	13.969	6.328	59.212	1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.949	-0.318	12.949	7.846	13.183	0	12.367	14.242	0	13.133	15.703	0	17.246	0	18.709	0	18.191	0	19.306	0	19.755	0	22.641	0	24.297	0	23.12	0	24.316	0	24.929	0	22.565	0	35.73	0	35.645	0	36.196	0	36.6	0	36.787	0	36.064	36.682	35.875	34.968	36.357
Total Shareholders Equity Numbers are in millions	42.187	42.187	63.748	67.058	59.213	0	70.52	65.45	0	65.352	66.662	0	69.006	0	65.391	0	65.479	0	62.695	0	62.885	0	63.275	0	64.411	0	62.846	0	63.02	0	62.61	0	59.255	0	57.931	0	56.803	0	56.583	0	55.956	58.887	56.054	0	55.198	59.907	58.232	57.734	59.365
Total Equity Numbers are in millions	42.748	42.748	64.483	67.058	67.059	0	77.337	69.911	0	69.163	69.623	0	71.761	0	67.759	0	68.258	0	65.077	0	65.27	0	67.605	0	68.109	0	66.903	0	65.948	0	65.861	0	61.268	0	59.366	0	58.303	0	58.246	0	57.761	58.887	57.838	0	57.063	61.689	60.055	59.539	61.258
Total Liabilities & Shareholders Equity Numbers are in millions	54.355	54.355	78.458	67.058	161.88	0	147.948	172.387	0	161.596	172.513	0	175.37	0	170.266	0	151.114	0	155.18	0	145.458	0	150.326	0	146.454	0	143.357	0	137.952	0	140.81	0	118.517	0	115.343	0	112.744	0	112.047	0	113.547	111.663	111.142	0	112.243	111.547	106.885	106.494	108.328

Muehlhan AG

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