MPC Münchmeyer Petersen Capital AG (MPCK.DE)

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MPCK.DE
Financials

4.5 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.048	69.068	38.497	24.75	20.64	28.578	28.873	65.582	16.935	7.318	6.316	4.429	6.822	8.993	3.193	17.288	16.501	93.585	105.714	104.115	54.947	39.417
Short Term Investments Numbers are in millions	0	0.001	0	0	0	0	0	0	0	-0.001	0	2.923	1.266	0.576	0.535	1.912	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.048	69.068	38.497	24.75	20.64	28.578	28.873	65.582	16.935	7.318	6.316	7.352	8.088	9.569	3.728	19.2	16.501	93.585	105.714	104.115	54.947	39.417
Net Receivables Numbers are in millions	14.034	9.762	36.607	42.919	58.892	48.887	44.961	28.654	19.997	24.303	44.176	49.5	0	46.15	0	43.779	0	0	0	32.237	30.129	19.677
Inventory Numbers are in millions	0	6.347	-0.968	-14.377	-22.512	-14.326	-1.738	0	5.165	0.033	0.04	0.071	0	4.072	0	36.801	3.3	2.426	6.381	2.786	5.28	13.273
Other Current Assets Numbers are in millions	-76.082	7.787	0.337	1.178	0.794	0.305	1.64	1.399	2.826	2.319	1.399	0.461	1.485	3.065	2.548	34.636	204.234	93.081	55.154	21.373	44.794	46.179
Total Current Assets Numbers are in millions	90.577	92.964	74.473	54.47	57.814	63.444	73.736	95.723	44.923	33.973	51.931	57.384	39.894	62.856	51.604	134.416	224.035	189.092	167.249	160.511	135.15	118.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.129	0.768	0.695	0.895	0.713	0.515	0.467	0.349	0.415	0.464	0.876	1.058	1.28	1.764	15.286	2.789	1.182	0	0	4.238	1.962	1.925
Goodwill Numbers are in millions	3.154	1.927	2.753	3.983	6.422	5.898	6.757	8.341	9.773	0.003	0.001	0.001	0	0	0	1.326	0	0	0	1.323	1.651	2.402
Intangible Assets Numbers are in millions	0.195	0.211	0.227	0.086	0.037	0.044	0.034	0.027	0.045	0.029	0.029	0.144	0	1.568	0	0.254	0	0	0	0.233	0.913	1.105
Goodwill and Intangible Assets Numbers are in millions	3.348	2.138	2.98	4.069	6.459	5.942	6.791	8.368	9.818	0.032	0.03	0.145	1.564	1.568	1.519	1.58	2.205	2.344	1.769	1.556	2.564	3.507
Long Term Investments Numbers are in millions	55.465	54.342	48.419	45.906	45.845	60.393	44.026	24.096	21.834	23.379	25.076	39.295	113.653	201.354	96.547	102.058	0	0	0	0	0	0
Tax Assets Numbers are in millions	-14.495	-54.342	-48.419	-45.906	-45.845	-60.393	-44.026	-24.096	-21.834	-23.379	-25.076	3.011	23.894	16.92	26.523	1.922	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.053	54.923	56.413	67.162	74.636	81.312	54.485	29.269	25.013	26.015	25.163	0.001	24.385	24.383	24.353	1.912	78.965	21.913	18.171	10.474	12.814	10.711
Total Non-Current Assets Numbers are in millions	61.5	57.829	60.088	72.126	81.808	87.769	61.743	37.986	35.246	26.511	26.069	43.51	164.776	245.989	164.228	110.261	82.352	24.257	19.94	16.268	17.34	16.143
Total Assets Numbers are in millions	152.077	150.792	134.559	126.598	139.623	151.213	135.478	133.708	80.169	60.484	78	100.893	204.67	308.845	216.431	244.833	306.387	213.349	187.189	176.779	152.49	134.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.891	2.051	0.975	0.828	0.874	1.063	1.372	0.347	0.423	1.153	0.476	1.9	6.565	4.823	7.104	23.581	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.331	0.443	0.047	0.313	0.225	0.227	0.401	0.007	0.003	0.117	3.059	9.659	0	73.873	74.902	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.404	1.684	0.66	1.448	1.16	1.165	2.349	0.545	0.779	0.612	0.448	4.269	4.951	0	0	4.837	16.706	0	7.993	9.064	1.04
Deferred Revenue Numbers are in millions	0	0	2.025	0.67	1.573	-0.225	1.165	2.349	0.545	0.779	0.612	0.448	25.113	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.057	3.784	3.771	7.515	14.299	2.818	1.624	2.484	5.387	4.967	1.804	5.798	5.632	90.521	8.582	3.864	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.948	6.166	7.214	9.06	17.059	3.881	4.388	5.581	6.362	6.902	3.009	11.205	46.969	95.344	89.559	102.347	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-7.792	-0.108	1.505	1.206	1.641	6.579	5.95	4.716	4.171	8.806	40.237	45.55	140.971	0	76.313	67.602	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.117	0.108	14.972	0.301	0.092	0.49	15.688	24.231	27.061	24.087	22.749	26.342	1.546	0	2.648	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.844	4.029	4.667	3.985	4.625	2.023	5.12	4.872	5.549	5.33	4.463	3.555	2.772	0.204	0.171	0	0	0	0	0.821	0.799	1.04
Other Non-Current Liabilities Numbers are in millions	22.438	17.408	5.44	15.777	17.238	25.772	2.092	1.055	1.663	1.272	1.455	1.015	8.386	216.275	31.77	24.2	0	0	0	-0.821	-0.799	-1.04
Total Non-Current Liabilities Numbers are in millions	19.607	21.437	26.584	21.269	23.596	34.864	28.85	34.874	38.444	39.495	68.904	76.462	153.675	216.479	110.902	91.802	0	0	0	41.528	0	0
Total Liabilities Numbers are in millions	22.555	27.603	33.798	30.329	40.655	38.745	33.238	40.455	44.806	46.397	71.913	87.667	200.644	311.823	200.461	194.149	189.851	63.206	50.861	41.528	37.731	40.179
Equity:
Preferred Stock Numbers are in millions	0	0.015	0.026	0	0	0	40.691	47.904	6.855	0	11.048	8.562	7.037	0	15.383	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.248	35.248	35.248	33.471	33.471	33.471	30.428	30.428	22.129	17.611	17.611	29.845	29.845	27.02	18.213	12.146	0	0	0	10.6	10.6	10.6
Retained Earnings Numbers are in millions	35.636	29.582	7.825	1.759	2.614	4.831	23.628	11.601	2.743	-16.677	-23.692	-26	-4.899	-19.538	10.331	38.586	38.604	55.993	43.477	64.21	43.717	23.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.008	-0.015	-0.026	0.016	0.166	-3.939	-3.768	-3.61	-3.539	-3.335	-3.406	-3.331	-4.204	-3.918	-6.417	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51.917	51.902	51.891	54.092	54.222	59.023	3.805	3.683	5.01	15.919	4.526	4.15	-23.753	-15.523	-21.54	-4.467	77.932	94.15	92.851	60.441	60.442	60.441
Total Shareholders Equity Numbers are in millions	122.793	116.732	94.964	89.338	90.473	93.386	94.784	90.006	33.198	13.518	6.087	13.226	4.026	-11.959	15.97	46.265	116.536	150.143	136.328	135.251	114.759	94.507
Total Equity Numbers are in millions	129.522	123.189	100.761	96.269	98.968	112.468	102.24	93.253	35.363	14.087	6.087	13.226	4.026	-2.978	15.97	50.684	116.536	150.143	136.328	135.251	114.759	94.51
Total Liabilities & Shareholders Equity Numbers are in millions	152.077	150.792	134.559	126.598	139.623	151.213	135.478	133.708	80.169	60.484	78	100.893	204.67	308.845	216.431	244.833	306.387	213.349	187.189	176.779	152.49	134.689

MPC Münchmeyer Petersen Capital AG

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