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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	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 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.27	-61.14	62.048	-70.872	70.872	-69.068	69.068	50.774	-38.497	38.497	38.497	36.357	36.356	24.75	24.75	15.408	15.408	20.64	20.64	14.082	14.082	28.578	28.578	28.874	28.874	28.873	28.873	27.454	27.453	65.582	65.581	27.604	27.604	16.935	16.935	11.852	11.852	7.318	7.317	7.171	7.171	6.316	6.317	6.801	6.801	4.425	5.826	6.822	9.571	6.477	6.546	8.993	9.142	14.651	2.768	3.193	3.775
Short Term Investments Numbers are in millions	0	122.28	0	141.744	0	138.136	0.001	0	76.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	-0.001	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0.014	0.014	0.552	0.136	1.266	0.745	0.784	0.717	0.576	1.667	3.22	2.309	0.535	1.018
Cash and Short Term Investments Numbers are in millions	32.27	61.14	62.048	70.872	70.872	69.068	69.068	50.774	38.497	38.497	38.497	36.357	36.356	24.75	24.75	15.408	15.408	20.64	20.64	14.082	14.082	28.578	28.578	28.874	28.874	28.873	28.873	27.454	27.453	65.582	65.581	27.604	27.604	16.935	16.935	11.852	11.852	7.318	7.317	7.171	7.171	6.316	6.317	6.815	6.815	4.977	5.962	8.088	10.316	7.261	7.263	9.569	10.809	17.871	5.077	3.728	4.793
Net Receivables Numbers are in millions	16.874	0	14.034	0	11.325	0	9.762	28.571	0	36.607	8.54	26.233	5.636	42.919	4.069	52.485	9.633	58.892	6.99	50.756	4.573	5.918	5.918	4.968	4.968	5.336	5.336	8.265	8.265	3.086	3.086	3.526	3.526	2.792	2.792	2.269	2.269	24.303	1.161	45.789	0.782	44.176	0.772	51.111	1.334	25.879	27.411	0	38.437	39.465	40.519	46.15	59.068	54.451	44.13	0	103.428
Inventory Numbers are in millions	0	0	0	0	9.684	0	6.347	4.793	0	-0.968	0	0	0	-14.377	0	-16.292	0	0	0	0	0	28.643	0	39.235	0	37.887	0	0	0	0	0	0	0	22.37	0	30.728	0	0.033	0.033	0.04	0.04	0.04	0.04	0.04	19.435	3.533	3.719	0	3.439	3.638	3.974	4.072	3.872	4.046	4.292	0	4.849
Other Current Assets Numbers are in millions	-49.144	0	-76.082	0	0.173	0	7.787	0.151	0	0.337	27.231	1.39	20.082	1.178	25.44	0.588	26.821	0.794	30.09	0.155	32.215	0.305	28.883	1.675	40.573	1.64	39.425	2.459	34.478	1.399	26.972	1.445	24.786	2.826	25.143	2.79	33.166	2.319	25.413	2.554	47.172	1.399	44.682	0.874	30.995	1.283	1.828	1.485	1.276	1.415	1.366	3.065	3.087	4.138	2.713	2.548	2.595
Total Current Assets Numbers are in millions	0	61.14	90.577	70.872	92.054	69.068	92.964	84.289	38.497	74.473	74.268	62.421	62.074	54.47	54.259	52.189	51.862	57.814	57.72	51.42	50.87	63.444	63.379	74.752	74.415	73.736	73.634	70.602	70.196	95.723	95.639	56.345	55.916	44.923	44.87	47.639	47.287	33.973	33.924	55.554	55.165	51.931	51.811	58.84	58.579	35.672	38.92	39.894	53.468	51.779	53.122	62.856	76.836	80.506	56.212	51.604	115.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.191	0	2.129	0	2.162	0	0.768	0.307	0	0.695	0.694	0.783	0.783	0.895	0.894	1.067	1.066	0.713	0.713	0.767	0.767	0.515	0.516	0.479	0.479	0.467	0.467	0.373	0.373	0.349	0.349	0.363	0.362	0.415	0.415	0.495	0.496	0.464	0.463	0.795	0.795	0.876	0.876	0.964	0.964	1.137	1.213	1.28	1.443	1.534	1.654	1.764	1.881	2.076	2.281	15.286	15.266
Goodwill Numbers are in millions	0	0	3.154	0	1.775	0	1.927	1.861	0	2.753	2.753	3.191	3.191	3.983	3.983	5.519	5.52	6.422	6.422	6.03	6.03	5.898	5.898	6.304	6.304	6.757	6.757	7.549	7.549	8.341	8.341	9.133	9.133	9.773	9.773	10.303	10.303	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.195	0	0.195	0	0.211	0.266	0	0.227	0.226	0.099	0.099	0.086	0.086	0.133	0.132	0.037	0.038	0.088	0.087	0.044	0.043	0.041	0.04	0.034	0.033	0.032	0.032	0.027	0.027	0.036	0.035	0.045	0.045	0.054	0.054	0.029	0.029	0.019	0.019	0.029	0.029	0.053	0.053	0	1.54	0	1.574	1.567	1.586	1.568	1.556	1.494	1.504	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.348	0	1.97	0	2.138	2.127	0	2.98	2.979	3.29	3.29	4.069	4.069	5.652	5.652	6.459	6.46	6.118	6.117	5.942	5.941	6.345	6.344	6.791	6.79	7.581	7.581	8.368	8.368	9.169	9.168	9.818	9.818	10.357	10.357	0.032	0.031	0.02	0.02	0.03	0.03	0.054	0.054	1.515	1.54	1.564	1.574	1.567	1.586	1.568	1.556	1.494	1.504	1.519	1.955
Long Term Investments Numbers are in millions	0	0	55.465	0	45.19	0	54.342	55.678	0	48.419	48.419	48.432	48.432	45.906	45.906	44.543	44.543	45.845	45.845	62.048	62.048	60.393	60.393	51.973	51.973	44.026	44.026	38.351	38.351	24.096	24.096	21.24	21.24	21.835	21.835	24.781	24.781	23.379	23.379	23.715	23.715	25.076	25.076	37.5	37.514	34.913	110.354	113.653	134.247	133.279	134.915	201.354	90.038	80.192	99.751	96.547	89.383
Tax Assets Numbers are in millions	0	0	-14.495	0	-45.19	0	-54.342	-55.678	0	-48.419	0	-48.432	0	-45.906	0	-44.543	0	-45.845	0	-62.048	0	-60.393	0	-51.973	0	-44.026	0	-38.351	0	-24.096	0	-21.24	0	-21.835	0	-24.781	0	-23.379	0	-23.715	0	-25.076	0	0.155	0	103.311	23.414	23.894	24.385	24.385	24.385	16.92	24.39	0.005	24.353	26.523	19.226
Other Non-Current Assets Numbers are in millions	-2.191	-61.14	15.053	-70.872	45.737	-69.068	54.923	57.925	-38.497	56.413	8.199	57.006	8.921	67.162	21.47	67.951	23.736	74.636	28.885	82.727	21.23	81.312	20.984	78.175	26.541	54.485	10.561	46.24	8.295	29.269	5.256	25.425	4.615	25.013	3.231	27.494	3.063	26.015	2.687	23.789	0.462	25.163	0.207	-0.054	0.347	24.385	24.384	24.385	14.426	15.33	15.152	24.383	29.642	57.873	34.265	24.353	36.367
Total Non-Current Assets Numbers are in millions	16.468	-61.14	61.5	-70.872	49.869	-69.068	57.829	60.359	-38.497	60.088	60.291	61.079	61.426	72.126	72.339	74.67	74.997	81.808	81.903	89.612	90.162	87.769	87.834	84.999	85.337	61.743	61.844	54.194	54.6	37.986	38.069	34.957	35.385	35.246	35.299	38.346	38.697	26.511	26.56	24.604	24.992	26.069	26.189	38.619	38.879	165.261	160.905	164.776	176.075	176.095	177.692	245.989	147.507	141.64	162.154	164.228	162.197
Total Assets Numbers are in millions	147.365	0	152.077	0	141.922	0	150.792	144.648	0	134.559	134.559	123.5	123.5	126.598	126.598	126.859	126.859	139.623	139.623	141.032	141.032	151.213	151.213	159.752	159.752	135.478	135.478	124.796	124.796	133.708	133.708	91.301	91.301	80.169	80.169	85.984	85.984	60.484	60.484	80.157	80.157	78	78	97.458	97.458	200.933	199.825	204.67	229.543	227.874	230.814	308.845	224.343	222.146	218.366	216.431	277.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.891	0	2.413	0	2.051	0.778	0	0.975	0.975	0.605	0.605	0.828	0.828	0.67	0.67	0.874	0.874	1.62	1.62	1.063	1.221	0.99	0.99	1.372	1.372	1	1	0.347	0.347	1.955	1.955	0.423	0.423	1.023	1.023	1.153	1.153	0.559	0.559	0.476	0.476	1.235	1.235	3.563	3.739	6.565	5.149	7.65	4.991	4.823	4.788	6.442	3.808	7.104	13.085
Short Term Debt Numbers are in millions	0	0	0	0	0.109	0	0.331	0.547	0	0.443	0.443	0.047	0.047	0.047	0.047	0.047	0.047	0.313	0.313	0	0	0.225	0.225	0.182	0.182	0.227	0.227	0.297	0.297	0.401	0.401	0.003	0.003	0.007	0.007	0.003	9.645	0.003	0.003	0.036	1.68	0.117	0.117	0.006	0.006	0	0	9.659	0	0	0	0	0	0	0	73.873	44.82
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.404	0.268	0	1.684	0	0.456	0	0.66	0	0.654	0	1.448	0	0.523	0	1.16	0	0.627	0	1.165	0	0.639	0	2.349	0	0.467	0	0.545	0	0.556	0	0.779	0	0.322	0	0.612	0	0.573	0	3.605	3.624	4.269	4.111	4.526	5.164	4.951	5.469	5.488	5.279	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.109	0	0	0	0	2.025	0	0.456	0	0.67	0	0.679	0	1.573	0	0	0	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.416	0	0	0	25.113	0	0	0	0	0	0	0	0	51.945
Other Current Liabilities Numbers are in millions	0	0	2.057	0	2.831	0	3.784	2.918	0	3.771	21.637	6.915	14.741	7.515	16.558	1.167	15.11	14.299	18.517	0.523	14.168	2.818	15.818	1.531	17.284	2.789	20.049	3.355	16.237	4.833	22.393	6.308	22.575	5.932	23.37	6.024	28.286	5.746	19.187	2.063	11.619	2.416	13.928	0.622	14.438	37.276	39.147	5.632	62.995	63.93	76.108	90.521	41.417	43.975	62.051	8.582	11.022
Total Current Liabilities Numbers are in millions	0	0	2.948	0	5.462	0	6.166	4.243	0	7.214	23.055	8.023	15.393	9.06	17.433	2.563	15.827	17.059	19.704	2.143	15.788	3.881	17.264	2.703	18.456	4.388	21.648	4.652	17.534	5.581	23.141	8.266	24.533	6.362	23.8	7.05	38.954	6.902	20.343	2.658	13.858	3.009	14.521	7.279	15.679	40.839	42.886	46.969	68.144	71.58	81.099	95.344	46.205	50.417	65.859	89.559	120.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	-7.792	0	-0.109	0	-0.108	-0.126	0	1.505	1.505	0.991	2.272	1.206	2.634	1.432	2.802	1.641	8.817	7.392	7.392	6.579	6.354	1.368	6.057	5.95	5.95	6.106	6.106	4.716	4.716	3.517	3.517	4.171	4.171	11.781	2.14	8.806	9.456	41.761	40.117	40.237	40.237	40.544	40.545	0	0	140.971	0	0	0	0	0	0	0	76.313	99.666
Deferred Revenue Non-Current Numbers are in millions	0.177	0	0.117	0	0.109	0	0.108	0.126	0	14.972	0	13.431	0	0.301	0	0.291	0	0.092	0	0.163	0	0.49	0	0.166	0	15.688	0	12.237	0	24.231	0	20.29	0	27.061	0	29.555	0	24.087	0	21.533	0	22.749	0	19.072	0	0	0	1.546	0	0	0	0	0	0	0	2.648	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.844	0	4.474	0	4.029	3.079	0	4.667	0	3.933	0	3.985	0	4.79	0	4.625	0	2.574	0	2.023	0	5.639	0	5.12	0	4.255	0	4.872	0	6.969	0	5.549	0	6.359	0	5.33	0	4.982	0	4.463	0	3.581	0	0	0	2.772	0.208	0.21	0.196	0.204	0.191	0.192	0.177	0.171	0
Other Non-Current Liabilities Numbers are in millions	23.24	0	22.438	0	9.911	0	17.408	17.098	0	5.44	9.238	1.22	9.933	15.777	10.262	20.981	11.428	17.238	12.134	15.902	4.994	25.772	15.127	19.864	5.227	2.092	5.64	0.754	4.364	1.055	12.598	0.811	11.803	1.663	16.835	0.281	13.932	1.272	16.598	0.137	18.229	1.455	17.155	0.62	14.873	160.065	156.333	8.386	121.672	116.863	125.115	216.275	136.112	131.917	132.982	31.77	1.872
Total Non-Current Liabilities Numbers are in millions	23.417	0	19.607	0	14.385	0	21.437	20.177	0	26.584	10.743	19.575	12.205	21.269	12.896	27.494	14.23	23.596	20.951	26.031	12.386	34.864	21.481	27.037	11.284	28.85	11.59	23.352	10.47	34.874	17.314	31.587	15.32	38.444	21.006	47.976	16.072	39.495	26.054	68.413	58.346	68.904	57.392	63.817	55.418	160.065	156.333	153.675	121.88	117.073	125.311	216.479	136.303	132.109	133.159	110.902	101.538
Total Liabilities Numbers are in millions	23.417	0	22.555	0	19.847	0	27.603	24.42	0	33.798	33.798	27.598	27.598	30.329	30.329	30.057	30.057	40.655	40.655	28.174	28.174	38.745	38.745	29.74	29.74	33.238	33.238	28.004	28.004	40.455	40.455	39.853	39.853	44.806	44.806	55.026	55.026	46.397	46.397	71.071	72.204	71.913	71.913	71.096	71.097	200.904	199.219	200.644	190.024	188.653	206.41	311.823	182.508	182.526	199.018	200.461	222.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.015	0.064	0	0.026	0	0.023	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	35.248	0	35.248	0	35.248	0	35.248	35.248	0	35.248	35.248	35.248	35.248	33.471	33.471	33.471	33.471	33.471	33.471	33.471	33.471	33.471	33.471	33.471	33.471	30.428	30.428	30.428	30.428	30.428	30.428	24.341	24.341	22.129	22.129	22.129	22.129	17.611	17.611	17.611	17.611	17.611	17.611	17.611	17.611	29.845	29.845	29.845	29.845	29.845	29.845	27.02	27.02	27.02	18.213	18.213	18.213
Retained Earnings Numbers are in millions	35.816	0	35.636	0	28.284	0	29.582	26.034	0	7.825	7.825	-0.759	-0.759	1.759	1.759	2.117	2.117	2.614	2.614	4.74	4.74	4.831	4.831	26.271	26.271	23.628	23.628	13.314	13.314	11.601	11.601	7.46	7.46	2.743	2.743	-12.623	-12.623	-16.677	-16.677	-22.659	-22.659	-23.692	-23.692	-3.428	-3.428	-8.896	-20.366	-4.899	19.605	20.264	9.443	-19.538	11.989	9.774	13.709	10.331	-2.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.018	122.793	-0.008	115.458	0.009	116.732	-0.015	-0.064	94.964	-0.026	51.891	-0.023	-0.023	0.016	0.016	0.072	0.072	0.166	0.166	0.109	0.109	55.084	55.084	0.044	0.044	0.037	0.037	0.058	0.058	0.073	0.073	0.065	0.065	1.53	1.53	20.751	20.751	1.595	1.595	12.342	12.342	1.179	1.179	12.237	12.237	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51.918	6.729	51.917	6.617	51.917	6.457	51.902	51.853	5.797	51.891	0	55.992	56.015	54.092	54.092	54.092	54.092	54.222	54.222	54.222	54.222	0	0	54.993	54.993	40.691	40.691	47.904	47.904	47.904	47.904	17.476	17.476	6.796	6.796	-0.059	-0.059	10.989	10.989	1.074	-0.059	10.989	10.989	-0.058	-0.059	-20.92	-8.873	-20.92	-9.931	-10.888	-14.884	-19.441	2.826	2.826	-12.574	-12.574	39.687
Total Shareholders Equity Numbers are in millions	123	129.522	122.793	122.075	115.458	123.189	116.732	113.135	100.761	94.964	94.964	90.481	90.481	89.338	89.338	89.752	89.752	90.473	90.473	92.542	92.542	93.386	93.386	114.779	114.779	94.784	94.784	91.704	91.704	90.006	90.006	49.342	49.342	33.198	33.198	30.198	30.198	13.518	13.518	8.368	7.235	6.087	6.087	26.362	26.361	0.029	0.606	4.026	39.519	39.221	24.404	-11.959	41.835	39.62	19.348	15.97	55.452
Total Equity Numbers are in millions	123.948	129.522	129.522	122.075	122.075	123.189	123.189	120.228	100.761	100.761	100.761	95.902	95.902	96.269	96.269	96.802	96.802	98.968	98.968	112.858	112.858	112.468	112.468	130.012	130.012	102.24	102.24	96.792	96.792	93.253	93.253	51.448	51.448	35.363	35.363	30.958	30.958	14.087	14.087	9.086	7.953	6.087	6.087	26.362	26.361	0.029	0.606	4.026	39.519	39.221	24.404	-2.978	41.835	39.62	19.348	15.97	55.452
Total Liabilities & Shareholders Equity Numbers are in millions	147.365	129.522	152.077	122.075	141.922	123.189	150.792	144.648	100.761	134.559	134.559	123.5	123.5	126.598	126.598	126.859	126.859	139.623	139.623	141.032	141.032	151.213	151.213	159.752	159.752	135.478	135.478	124.796	124.796	133.708	133.708	91.301	91.301	80.169	80.169	85.984	85.984	60.484	60.484	80.157	80.157	78	78	97.458	97.458	200.933	199.825	204.67	229.543	227.874	230.814	308.845	224.343	222.146	218.366	216.431	277.862

MPC Münchmeyer Petersen Capital AG

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