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

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MUB.DE
Financials

36 (EUR) • At close November 13, 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 Q3	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 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.644	41.644	48.453	48.453	72.006	72.006	78.218	78.218	74.614	74.614	98.319	98.319	103.317	103.317	105.667	105.667	86.994	86.994	82.368	82.368	75.476	75.476	86.553	86.553	86.686	86.686	68.788	68.788	79.332	79.332	78.545	78.545	71.484	71.484	58.322	58.322	39.612	39.612	21.35	21.35	28.458	28.458	23.493	23.493	11.729	17.194	15.482	11.899	10.395	9.425	15.183	13.315	7.72	28.547	25.209	23.572	11.586	21.961	18.798
Short Term Investments Numbers are in millions	0	0	-0	0	0	0	-0	0	-0	0	8.977	8.977	10.989	10.989	0	0	0	0	0	0	0	0	0	0	1.206	0	-0	0	1.874	0	-0	0	6.756	0	1.105	0	7.733	0	0	0	7.295	0	0	0	7.282	7.077	-0.001	0	0	0	0	1.537	8.163	23.228	13.19	13.139	15.804	6.475	6.983
Cash and Short Term Investments Numbers are in millions	41.644	41.644	48.453	48.453	72.006	72.006	78.218	78.218	74.614	74.614	107.297	107.297	114.305	114.305	105.667	105.667	86.994	86.994	82.368	82.368	75.476	75.476	86.553	86.553	86.686	86.686	68.788	68.788	79.332	79.332	78.545	78.545	71.484	71.484	58.322	58.322	39.612	39.612	21.35	21.35	28.458	28.458	23.493	23.493	11.729	17.194	15.482	11.899	10.395	9.425	15.183	14.852	15.883	51.775	38.399	36.711	27.39	28.436	25.781
Net Receivables Numbers are in millions	68.947	68.947	46.389	46.389	63.331	63.331	40.591	40.591	61.129	61.129	48.871	48.871	56.59	56.59	42.713	42.713	63.924	63.924	49.862	49.862	53.253	53.253	35.844	35.844	0	42.056	40.699	40.699	48.494	48.494	40.151	39.449	59.519	59.519	41.945	41.945	58.147	58.147	46.289	46.289	48.328	48.328	39.747	39.747	50.968	44.069	59.105	0	0	0	35.103	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	308.271	308.271	282.475	304.758	278.701	294.045	228.087	233.571	176.686	179.804	135.536	139.236	126.775	130.723	104.795	105.8	108.419	110.958	96.378	98.71	94.631	95.301	56.018	57.266	40.808	42.839	38.127	38.709	35.964	36.755	33.109	33.747	65.319	65.319	66.635	72.029	71.483	71.483	64.628	70.124	67.26	67.26	51.38	51.38	46.778	47.797	44.381	52.827	67.022	79.042	74.946	81.798	70.402	59.347	52.825	52.913	52.444	47.96	43.935
Other Current Assets Numbers are in millions	0	0	53.647	25.712	0	0	31.263	18.751	6.465	0	15.411	10.091	5.392	0	14.478	13.692	3.969	0	21.962	19.63	1.971	-0	6.936	5.688	45.078	2	6.005	5.423	50.335	0	5.291	4.493	1.15	0	22.349	5.795	0.928	0	12.949	7.453	0.934	0	8.996	8.996	63.555	58.245	74.707	14.177	16.749	15.872	50.408	10.522	8.737	9.439	8.345	5.915	5.739	4.428	2.81
Total Current Assets Numbers are in millions	418.862	418.862	430.963	425.312	440.053	429.382	378.159	371.131	318.895	315.547	307.115	305.494	303.062	301.619	268.659	267.873	263.306	261.876	251.566	250.57	225.332	224.031	186.539	185.35	172.572	173.581	154.579	153.62	165.631	164.581	157.096	156.234	197.471	196.322	189.252	178.092	170.17	169.242	145.94	145.215	144.979	144.045	123.616	123.616	122.062	123.236	125.797	125.865	140.31	140.22	140.537	147.1	127.911	148.198	131.134	127.567	116.218	115.62	112.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.192	174.192	173.641	133.746	148.841	148.841	145.95	139.839	136.589	136.589	135.286	128.621	112.979	112.979	104.884	87.101	94.805	94.805	99.052	97.286	103.347	103.347	91.418	90.072	91.895	91.895	94.884	94.643	94.979	94.979	95.156	90.154	89.392	89.392	91.259	91.259	93.643	93.643	93.744	90.478	92.097	92.097	93.19	93.19	82.176	82.22	85.327	87.251	88.312	86.997	82.759	76.83	70.715	69.894	68.116	59.857	57.858	54.146	51.568
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.178	0	0	0.355	0.355	0	0	0.532	0.532	0	0	0.736	0.736	0	0	0.052	0.052	0	0	0.079	0.079	0	0	0.105	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.243	1.243	1.593	1.589	2.012	2.012	3.001	2.259	2.407	2.407	1.279	1.407	1.304	1.304	1.276	1.191	1.464	1.464	0.643	0.62	0.716	0.716	0.616	0.609	1.201	1.201	0.898	0.898	1.869	1.869	1.245	1.245	0.87	0.87	0.706	0.706	0.868	0.868	0.877	0.877	1.269	1.269	1.108	1.108	5.493	6.106	6.109	6.873	6.665	7.404	7.026	7.165	7.597	7.083	7.4	8.061	7.373	6.97	6.753
Goodwill and Intangible Assets Numbers are in millions	1.243	1.243	1.593	1.589	2.012	2.012	3.001	2.259	2.407	2.407	1.279	1.407	1.304	1.304	1.276	1.191	1.464	1.464	0.821	0.798	0.716	0.716	0.971	0.964	1.201	1.201	1.43	1.43	1.869	1.869	1.981	1.981	0.87	0.87	0.758	0.758	0.868	0.868	0.956	0.956	1.269	1.269	1.213	1.213	5.493	6.106	6.109	6.873	6.665	7.404	7.026	7.165	7.597	7.083	7.4	8.061	7.373	6.97	6.753
Long Term Investments Numbers are in millions	0.005	0	0.005	0.005	0.005	0.005	0.005	0.005	0.007	0.007	-8.972	0.005	-10.983	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	-1.201	0.005	0.005	0.005	-1.869	0.005	0.005	0.005	-0.87	5.886	2.581	3.686	-0.868	6.865	2.169	2.169	-1.269	6.026	0.005	0.005	0.005	0.005	3.011	4.303	3.386	3.059	2.482	0	0	0	0	0	0	3.915	0
Tax Assets Numbers are in millions	0	0	14.804	0	13.669	0	15.312	0	9.716	0	8.02	0	6.464	0	4.543	0	6.672	0	1.951	0	8.613	0	6.803	0	7.914	0	6.134	0	7.617	0	8.438	0	9.061	0	0	0	10.628	0	9.576	0	8.912	0	0	0	3.803	2.332	1.526	2.582	2.68	1.345	0.939	2.058	1.449	1.581	1.486	0.984	2.808	0.84	1.037
Other Non-Current Assets Numbers are in millions	25.025	25.03	-0	60.355	0	24.339	-0	29.194	0.053	13.118	9.501	16.702	11.823	8.742	0.982	24.18	1.07	9.175	1.182	5.917	1.371	11.286	1.5	10.844	2.948	10.646	1.917	9.251	3.669	10.462	1.889	16.191	8.335	11.79	3.696	13.751	8.881	12.703	6.657	20.223	9.338	11.888	14.289	14.289	16.519	17.413	13.199	1.874	1.791	1.708	1.624	4.302	4.512	4.826	5.161	4.936	4.967	0.973	4.644
Total Non-Current Assets Numbers are in millions	200.466	200.466	190.042	195.695	164.527	175.197	164.269	171.298	148.772	152.121	145.113	146.734	121.587	123.031	111.69	112.478	104.016	105.449	103.01	104.006	114.053	115.354	100.697	101.885	102.757	103.747	104.371	105.33	106.265	107.315	107.469	108.331	106.788	107.938	98.294	109.454	113.151	114.079	113.102	113.826	110.347	111.28	108.697	108.697	107.996	108.076	109.171	102.883	102.834	100.513	94.83	90.355	84.273	83.384	82.163	73.838	73.006	66.844	64.002
Total Assets Numbers are in millions	619.327	619.327	621.007	621.007	604.579	604.579	542.428	542.428	467.668	467.668	452.229	452.229	424.65	424.65	380.351	380.351	367.325	367.325	354.576	354.576	339.386	339.386	287.236	287.236	275.329	277.329	258.949	258.95	271.896	271.896	264.565	264.566	304.26	304.26	287.546	287.546	283.321	283.321	259.042	259.041	255.326	255.326	232.313	232.313	230.058	231.312	234.968	228.748	243.144	240.733	235.367	237.455	212.184	231.582	213.297	201.405	189.224	182.464	176.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	31.932	31.932	256.203	0	28.15	28.15	122.757	0	29.504	29.504	0	0	18.994	18.994	0	1.04	19.192	19.192	0	0	18.224	18.224	0	0	15.286	15.286	0	0	11.072	11.072	0	0	9.455	9.455	0	0	15.197	15.197	0	0	11.035	11.035	8.654	7.978	14.18	14.2	13.049	16.393	22.356	15.089	9.037	9.321	10.962	9.056	9.499	7.719	7.128
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	12.903	0	0	0	2.638	0	0	0	3.111	0	0	0	2.596	0	0	0	3.07	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	0.801	1.35	1.3	2.118	3.058	3.164	2.261	4.265	3.661	5.507	4.146	3.716	5.025	1.749	1.581
Deferred Revenue Numbers are in millions	0	0	220.067	0	0	0	0	0	0	0	84.941	0	13.6	0	62.505	0	4.2	0	46.879	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	-1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.161	0.161	256.069	268.972	-252.789	3.414	232.084	234.722	-115.845	0.025	116.007	119.118	113.023	0.007	90.462	93.058	35.718	34.678	72.293	75.363	80.119	80.119	33.926	33.926	42.178	34.591	29.022	29.022	35.189	0	24.451	28.785	0	0	79.544	79.544	0.009	0.009	72.907	72.907	121.146	0.036	62.801	62.801	65.224	46.95	43.039	58.753	77.022	59.546	49.405	67.233	52.284	51.951	39.562	38.867	32.285	30.306	27.99
Total Current Liabilities Numbers are in millions	0.161	0.161	283.946	300.904	266.493	3.414	254.788	262.871	6.912	0.025	142.187	148.622	113.023	0.007	107.461	112.052	87.65	35.718	91.157	94.555	87.057	80.119	50.288	52.15	42.178	34.591	42.659	44.308	35.189	0	35.523	39.857	144.105	0	84.681	88.999	144.528	0.009	86.374	88.104	121.146	0.036	73.836	73.836	74.679	56.278	58.519	75.071	93.129	79.103	74.022	86.587	64.982	66.779	54.67	51.639	46.809	39.774	36.699
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.144	0	3.414	0	3.407	0	0.025	0	0.323	0	0.007	0	0	0	0.015	0	0.015	0	0.022	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.635	0	0	0	5.224	0	0	0	10.744	0	0	0	5.83	0	1.695	0	5.446	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	0.767	0.704	0.498	1.006	1.04	1.488	1.689	1.825	2.164	2.286	1.419	2.221
Other Non-Current Liabilities Numbers are in millions	358.113	0	55.288	0	356.792	0	54.946	0	198.813	0	53.62	0	66.45	0	51.594	0	120.763	0	57.805	0	73.523	0	55.281	0	63.345	0	55.353	0	66.788	0	66.753	0	73.215	0	53.337	0	83.047	0	49.358	0	0	0	0	0	15.733	16.588	18.19	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	358.113	0	81.881	0	97.128	0	63.576	0	198.838	0	60.055	0	66.458	0	62.014	0	68.832	0	61.202	0	66.606	0	57.143	0	63.345	0	57	0	66.788	0	66.753	0	7.483	0	57.656	0	8.069	0	51.089	0	9.911	0	0	0	15.733	16.588	18.19	0.767	0.704	0.498	1.006	1.04	1.488	1.689	1.825	2.164	2.286	1.419	2.221
Total Liabilities Numbers are in millions	358.274	0.161	365.827	300.904	363.62	3.414	318.364	262.871	205.75	0.025	202.242	148.622	179.48	0.007	169.475	112.052	156.481	35.718	152.36	94.555	153.663	80.119	107.431	52.15	105.523	34.591	99.66	44.308	101.977	0	102.276	39.857	144.105	0	142.336	88.999	144.528	0.009	137.463	88.104	121.146	0.036	73.836	73.836	90.412	72.866	76.709	75.838	93.833	79.601	75.028	87.627	66.47	68.468	56.495	53.803	49.095	41.193	38.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.008	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	1.547	0.683	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	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	18.811	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	8.038	8.038	8.038	8.038	8.038	8.038	8.038	8.038	8.038	8.038
Retained Earnings Numbers are in millions	178.305	178.305	173.643	173.643	158.847	158.847	139.429	139.429	172.609	172.609	166.287	166.287	164.859	164.859	130.665	130.665	128.727	128.727	118.555	118.555	102.596	102.596	96.801	96.801	86.732	86.732	77.008	77.008	87.252	87.252	78.187	78.187	78.4	78.4	60.515	60.515	53.926	53.926	38.058	38.058	52.545	52.545	56.911	56.911	72.001	89.933	89.321	83.563	79.995	92.604	91.531	82.341	78.863	95.941	88.498	80.019	70.785	74.23	72.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.582	64.582	0.306	63.371	0.881	63.946	3.405	66.47	8.056	71.121	2.412	65.477	-1.008	62.057	-194.872	61.936	0.768	63.833	-186.539	65.347	1.726	64.791	-183.47	64.643	64.681	64.681	-174.68	63.828	64.135	64.135	-163.84	65.458	63.112	63.112	-149.33	66.055	66.227	66.227	-137.056	64.883	62.998	62.998	62.424	62.424	-1.547	-0.683	-85.314	0	0	0	-73.401	0	0	0	-67.896	0	0	0	-66.332
Other Total Stockholders Equity Numbers are in millions	-0.645	-0.645	-0.645	-0.645	-0.645	-0.645	-0.645	-0.645	70.498	-0.623	-0.588	-0.588	60.491	-0.558	62.529	-0.536	-0.528	-0.528	-0.497	-0.497	-0.476	-0.476	-0.45	-0.45	64.263	-0.418	-0.357	-0.357	-0.279	-0.279	-0.168	-0.168	-0.168	-0.168	-0.171	-0.171	-0.171	-0.171	-0.174	-0.174	62.824	-0.174	-0.176	-0.176	57.917	59.645	96.965	61.335	61.313	60.508	60.796	59.452	58.808	59.125	60.253	59.543	61.312	59.004	123.314
Total Shareholders Equity Numbers are in millions	261.053	261.053	255.18	255.18	240.959	240.959	224.064	224.064	261.918	261.918	249.987	249.987	245.169	245.169	210.875	210.875	210.844	210.844	202.216	202.216	185.722	185.722	179.805	179.805	169.806	169.806	159.289	159.289	169.919	169.919	162.288	162.288	160.155	160.155	145.21	145.21	138.793	138.793	121.579	121.579	134.18	134.18	137.97	137.97	139.503	158.299	158.116	152.936	149.346	161.15	160.365	149.831	145.709	163.104	156.789	147.6	140.135	141.272	137.132
Total Equity Numbers are in millions	261.053	261.053	255.18	255.18	240.959	240.959	224.064	224.064	261.918	261.918	249.987	249.987	245.169	245.169	210.875	210.875	210.844	210.844	202.216	202.216	185.722	185.722	179.805	179.805	169.806	169.806	159.289	159.289	169.919	169.919	162.288	162.288	160.155	160.155	145.21	145.21	138.793	138.793	121.579	121.579	134.18	134.18	137.97	137.97	139.646	158.446	158.259	152.91	149.311	161.132	160.339	149.828	145.714	163.114	156.802	147.602	140.129	141.271	137.132
Total Liabilities & Shareholders Equity Numbers are in millions	619.327	261.214	621.007	556.084	604.579	244.373	542.428	486.936	467.668	261.943	452.229	398.608	424.65	245.176	380.351	322.927	367.325	246.562	354.576	296.771	339.386	265.841	287.236	231.955	275.329	204.397	258.949	203.597	271.896	169.919	264.565	202.145	304.26	160.155	287.546	234.209	283.321	138.802	259.042	209.683	255.326	134.215	211.806	211.806	230.058	231.312	234.968	228.748	243.144	240.733	235.367	237.455	212.184	231.582	213.297	201.405	189.224	182.464	176.052

Mühlbauer Holding AG

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