Mühlbauer Holding AG (MUB.DE) - Balance Sheet Statement

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MUB.DE
Financials

43.6 (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	48.453	78.218	98.319	105.667	82.368	86.553	68.788	78.545	58.322	21.35	23.493	15.482	15.183	25.209	18.798	17.122	16.425	11.311	13.507	20.365	12.597	13.11
Short Term Investments Numbers are in millions	-0	-0	8.977	0	0	0	-3.791	-3.791	1.105	0	7.283	-0.001	0	13.19	6.983	17.981	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.453	78.218	107.297	105.667	82.368	86.553	68.788	78.545	58.322	21.35	23.493	15.482	15.183	38.399	25.781	35.103	16.425	11.311	13.507	20.365	12.597	13.11
Net Receivables Numbers are in millions	97.657	69.921	61.69	44.505	69.492	41.532	42.331	40.151	62.855	46.289	39.747	59.105	35.103	31.565	39.524	36.915	0	0	22.961	21.703	20.549	19.965
Inventory Numbers are in millions	282.475	228.087	135.536	104.795	96.378	56.018	38.127	33.109	66.635	64.628	47.66	44.381	74.946	52.825	43.935	50.398	39.913	39.786	33.532	32.216	34.227	43.345
Other Current Assets Numbers are in millions	2.379	1.933	2.592	13.692	19.63	43.968	47.664	45.442	1.439	59.962	53.688	6.829	15.305	8.345	2.81	5.83	56.601	57.904	35.128	15.717	5.045	3.415
Total Current Assets Numbers are in millions	430.963	378.159	307.115	268.659	251.566	186.539	154.579	157.096	189.252	145.94	124.84	125.797	140.537	131.134	112.05	128.246	112.939	109.001	105.128	90.001	72.418	79.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.641	145.95	135.286	104.884	99.052	91.418	94.884	95.156	91.259	93.744	93.568	85.327	82.759	68.116	51.568	47.048	43.44	41.422	39.018	46.765	41.333	41.189
Goodwill Numbers are in millions	0	0	0	0	0.178	0.355	0.532	0.736	0.052	0.079	0.105	0	0	0	0	0	0	0	0	0	0.468	0.468
Intangible Assets Numbers are in millions	1.593	3.001	1.279	1.276	0.643	0.616	0.898	1.245	0.706	0.877	1.14	6.109	7.026	7.4	6.753	7.004	0	0	8.412	0.482	0.409	0.557
Goodwill and Intangible Assets Numbers are in millions	1.593	3.001	1.279	1.276	0.821	0.971	1.43	1.981	0.758	0.956	1.245	6.109	7.026	7.4	6.753	7.004	9.604	10.01	8.412	0.482	0.877	1.025
Long Term Investments Numbers are in millions	0.005	0.005	-8.972	0.005	0.005	0.005	3.796	3.796	2.581	2.169	0.005	3.011	2.482	0	0	0	0	0	11.088	0	0	0
Tax Assets Numbers are in millions	14.804	15.312	8.02	4.543	1.951	6.803	6.134	8.438	12.313	9.576	3.353	1.526	0.939	1.486	1.037	0.759	0	0	0.099	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	9.501	0.982	1.182	1.5	-1.874	-1.902	-8.617	6.657	9.302	13.199	1.624	5.161	4.644	3.988	8.648	14.796	0.51	11.748	10.928	7.383
Total Non-Current Assets Numbers are in millions	190.042	164.269	145.113	111.69	103.01	100.697	104.371	107.469	98.294	113.102	107.473	109.171	94.83	82.163	64.002	58.799	61.692	66.228	59.127	58.995	53.138	49.597
Total Assets Numbers are in millions	621.007	542.428	452.229	380.351	354.576	287.236	258.949	264.565	287.546	259.042	232.313	234.968	235.367	213.297	176.052	187.045	174.631	175.229	164.255	148.996	125.556	129.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.932	28.15	29.504	18.994	19.192	18.224	15.286	11.072	9.455	15.197	11.035	14.18	22.356	10.962	7.128	10.578	0	0	6.15	7.028	4.751	7.038
Short Term Debt Numbers are in millions	-220.067	-185.147	-84.941	-62.505	-46.879	-6.241	-3.489	-2.901	0	0	0	0	0	0	0	0	0	0	0	1.023	1.025	1.05
Tax Payables Numbers are in millions	12.903	2.638	3.111	2.596	3.07	10.557	1.195	2.089	2.636	0	0	1.3	2.261	4.146	1.581	1.9	0	0	2.919	0	2.135	0.76
Deferred Revenue Numbers are in millions	220.067	185.147	84.941	62.505	46.879	6.241	3.489	2.901	0	0	0	0	0	0	0	0	0	0	0	13.413	2.135	0.76
Other Current Liabilities Numbers are in millions	252.014	226.638	112.683	88.468	71.965	32.064	27.374	24.451	75.226	71.176	64.702	44.339	51.666	43.708	29.571	28.839	0	0	28.85	10.362	9.813	11.406
Total Current Liabilities Numbers are in millions	283.946	254.788	142.187	107.461	91.157	50.288	42.659	35.523	84.681	86.374	75.737	58.519	74.022	54.67	36.699	39.417	0	0	35	31.826	17.724	20.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.144	-32.722	-25.839	0	-5.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.925	1.913	3.001
Deferred Revenue Non-Current Numbers are in millions	0.144	3.407	0.323	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.718	0.374
Deferred Tax Liabilities Non-Current Numbers are in millions	9.635	5.224	10.744	5.83	5.446	0	0	1.904	3.369	0	0	0	1.006	1.825	2.221	2.658	0	0	4.109	1.596	1.274	1.681
Other Non-Current Liabilities Numbers are in millions	72.246	87.667	74.826	56.184	61.202	57.143	57	64.849	54.287	51.089	18.606	18.19	0	0	0	0	0	0	0	7.369	5.993	5.869
Total Non-Current Liabilities Numbers are in millions	81.881	63.576	60.055	62.014	61.202	57.143	57	66.753	57.656	51.089	18.606	18.19	1.006	1.825	2.221	2.658	0	0	4.109	9.89	9.898	10.925
Total Liabilities Numbers are in millions	365.827	318.364	202.242	169.475	152.36	107.431	99.66	102.276	142.336	137.463	94.343	76.709	75.028	56.495	38.92	42.075	32.888	34.93	39.109	41.716	27.622	31.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	8.038	8.038	8.038	8.038	8.038	0	0	8.038	8.038	8.038	8.038
Retained Earnings Numbers are in millions	173.643	139.429	166.287	130.665	118.555	96.801	77.008	78.187	60.515	38.058	56.911	89.321	91.531	88.498	72.112	79.886	19.114	27.728	58.809	43.109	34.204	34.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.306	3.405	2.412	-1.129	65.347	-183.47	-174.68	-163.84	-149.33	-137.056	-120.829	-85.314	-73.401	-67.896	-66.332	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.42	62.42	62.477	61.399	-0.497	247.663	238.15	229.13	215.214	201.766	183.077	146.071	134.197	128.149	123.314	57.046	122.629	112.571	58.299	56.133	55.692	55.308
Total Shareholders Equity Numbers are in millions	255.18	224.064	249.987	210.875	202.216	179.805	159.289	162.288	145.21	121.579	137.97	158.116	160.365	156.789	137.132	144.97	141.743	140.299	125.146	107.28	97.934	98.253
Total Equity Numbers are in millions	255.18	224.064	249.987	210.875	202.216	179.805	159.289	162.288	145.21	121.579	137.97	158.259	160.339	156.802	137.132	144.97	141.743	140.299	125.146	107.28	97.934	98.253
Total Liabilities & Shareholders Equity Numbers are in millions	621.007	542.428	452.229	380.351	354.576	287.236	258.949	264.565	287.546	259.042	232.313	234.968	235.367	213.297	176.052	187.045	174.631	175.229	164.255	148.996	125.556	129.432

Mühlbauer Holding AG

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