Merkur PrivatBank KgaA (MBK.DE)
EUR 13.6
(0.74%)
EUR 13.6
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.22 Billion | 2.71 Billion | 2.68 Billion | 2.3 Billion | 1.35 Billion |
| Total Current Assets | 30.35 Million | 28.48 Million | 407.44 Million | 341.01 Million | 192.15 Million | 97.85 Million |
| Cash And Short Term Investments | 29.91 Million | 28.48 Million | 407.44 Million | 341.01 Million | 192.15 Million | 97.85 Million |
| Cash and Cash Equivalents | 29.91 Million | 28.48 Million | 407.44 Million | 341.01 Million | 192.15 Million | 97.85 Million |
| Short Term Investments | -16.00 | - | - | - | - | - |
| Net Receivables | 441.85 Thousand | 85 Thousand | 117 Thousand | 14 Thousand | - | - |
| Inventory | -30.35 Million | -28.65 Million | -407.67 Million | -341.03 Million | - | - |
| Other Current Assets | 30.35 Million | 28.57 Million | 407.55 Million | 341.02 Million | 192.25 Million | 97.97 Million |
| Total Non-Current Assets | 3.72 Billion | 80.23 Million | 48.9 Million | 52.63 Million | 62.17 Million | 20.72 Million |
| Net PPE | 26 Million | 25.71 Million | 23.72 Million | 22.52 Million | 22.05 Million | 20.64 Million |
| Good Will And Intangible Assets | 131.77 Thousand | 70 Thousand | 95 Thousand | 44 Thousand | 65 Thousand | 55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.77 Thousand | 70 Thousand | 95 Thousand | 44 Thousand | 65 Thousand | 55 Thousand |
| Long-Term Investments | 4.84 Million | 54.44 Million | 25.08 Million | 30.06 Million | 40.05 Million | 20 Thousand |
| Tax Assets | 3.67 Billion | 80.23 Million | 48.9 Million | 52.63 Million | 62.17 Million | 20.72 Million |
| Other Non Current Assets | 19.59 Million | -80.23 Million | -48.9 Million | -52.63 Million | -62.17 Million | -41.44 Million |
| Other Assets | 1.00 | 3.11 Billion | 2.26 Billion | 2.28 Billion | 2.05 Billion | 1.23 Billion |
| Total Liabilities | 3.62 Billion | 52.59 Million | 35.5 Million | 30.41 Million | 27.18 Million | 1.29 Billion |
| Total Current Liabilities | 384.81 Thousand | 166.27 Million | 254.58 Million | 240.68 Million | 262.47 Million | 870 Thousand |
| Account Payables | - | - | - | - | - | 870 Thousand |
| Tax Payables | - | 2.02 Million | 2387.00 | 1719.00 | 2.44 Million | 479 Thousand |
| Short Term Debt | - | 40.07 Million | 35.41 Million | 23.18 Million | 21.17 Million | 6.21 Million |
| Deferred Revenue | - | - | - | - | - | -5.34 Million |
| Other Current Liabilities | 384.81 Thousand | 126.2 Million | 219.16 Million | 217.49 Million | 241.29 Million | -870 Thousand |
| Total Non Current Liabilities | 3.62 Billion | 52.59 Million | 35.5 Million | 30.41 Million | 27.18 Million | 870 Thousand |
| Long-Term Debt | 369.97 Million | 52.59 Million | 35.5 Million | 30.41 Million | 27.18 Million | 17.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Billion | - | - | - | - | -16.27 Million |
| Other Liabilities | - | -166.27 Million | -254.58 Million | -240.68 Million | -262.47 Million | 1.29 Billion |
| Total Equity | 138.42 Million | 130 Million | 122.57 Million | 115.57 Million | 106.42 Million | 58.72 Million |
| Stock Holders Equity | 133.73 Million | 125.3 Million | 117.87 Million | 110.88 Million | 101.72 Million | 55.25 Million |
| Common Stock | 19.91 Million | 19.91 Million | 19.91 Million | 19.91 Million | 19.91 Million | 14.55 Million |
| Retained Earnings | 75.56 Million | 9.88 Million | 9.17 Million | 8.2 Million | 23.55 Million | 3.65 Million |
| Accumulated other comprehensive income | 33.55 Million | 33.55 Million | 33.55 Million | 86.27 Million | 77.11 Million | -8.09 Million |
| Common Stock Equity | 133.73 Million | 125.3 Million | 117.87 Million | 110.88 Million | 101.72 Million | 55.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.84 Million | 54.44 Million | 25.08 Million | 30.06 Million | 40.05 Million | 20 Thousand |
| Total Debt | 369.97 Million | 52.59 Million | 35.5 Million | 30.41 Million | 27.18 Million | 17.14 Million |
| Net Debt | 340.05 Million | 24.1 Million | -371.94 Million | -310.59 Million | -164.97 Million | -80.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.01 Billion | 3.75 Billion | 3.75 Billion | 3.37 Billion | 3.31 Billion |
| Total Current Assets | 34.22 Million | 34.68 Million | 30.35 Million | 30.35 Million | 30.3 Million | 27.75 Million |
| Cash And Short Term Investments | 34.22 Million | 34.68 Million | 29.91 Million | 29.91 Million | 30.3 Million | 27.75 Million |
| Cash and Cash Equivalents | 34.22 Million | 34.68 Million | 29.91 Million | 29.91 Million | 30.3 Million | 27.75 Million |
| Short Term Investments | - | - | -16.00 | -16.00 | - | - |
| Net Receivables | - | - | 441.85 Thousand | 441.85 Thousand | - | - |
| Inventory | - | - | -30.35 Million | -30.35 Million | - | - |
| Other Current Assets | - | - | 30.35 Million | 30.35 Million | 30.3 Million | 27.75 Million |
| Total Non-Current Assets | 28.63 Million | 4 Billion | 3.72 Billion | 3.72 Billion | 26.25 Million | 26.19 Million |
| Net PPE | 28.61 Million | 27.67 Million | 26 Million | 26 Million | 26.23 Million | 26.17 Million |
| Good Will And Intangible Assets | - | - | 131.77 Thousand | 131.77 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 131.77 Thousand | 131.77 Thousand | - | - |
| Long-Term Investments | 20 Thousand | 4.84 Million | 4.84 Million | 4.84 Million | 20 Thousand | 20 Thousand |
| Tax Assets | - | - | 3.67 Billion | 3.67 Billion | - | - |
| Other Non Current Assets | -28.63 Million | 3.97 Billion | 19.59 Million | 19.59 Million | -26.25 Million | -26.19 Million |
| Other Assets | - | -18.08 Million | 1.00 | 1.00 | 3.31 Billion | 3.25 Billion |
| Total Liabilities | - | 247.82 Million | 3.62 Billion | 3.62 Billion | 3.3 Billion | 3.25 Billion |
| Total Current Liabilities | - | - | 384.81 Thousand | 384.81 Thousand | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 384.81 Thousand | 384.81 Thousand | - | - |
| Total Non Current Liabilities | - | 247.82 Million | 3.62 Billion | 3.62 Billion | 3.3 Billion | 3.25 Billion |
| Long-Term Debt | - | 247.82 Million | 369.97 Million | 369.97 Million | 246.64 Million | 246.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.25 Billion | 3.25 Billion | 3.05 Billion | 3 Billion |
| Other Liabilities | - | - | - | - | 3.3 Billion | 3.25 Billion |
| Total Equity | 309.95 Million | 300.56 Million | 138.42 Million | 138.42 Million | 280.92 Million | 262.29 Million |
| Stock Holders Equity | 309.95 Million | 300.56 Million | 133.73 Million | 133.73 Million | 280.92 Million | 262.29 Million |
| Common Stock | - | 300.56 Million | 19.91 Million | 19.91 Million | 280.92 Million | 262.29 Million |
| Retained Earnings | - | - | 75.56 Million | 75.56 Million | - | - |
| Accumulated other comprehensive income | - | - | 33.55 Million | 33.55 Million | - | - |
| Common Stock Equity | 309.95 Million | 300.56 Million | 133.73 Million | 133.73 Million | 280.92 Million | 262.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Thousand | 4.84 Million | 4.84 Million | 4.84 Million | 20 Thousand | 20 Thousand |
| Total Debt | - | 247.82 Million | 369.97 Million | 369.97 Million | 246.64 Million | 246.19 Million |
| Net Debt | -34.22 Million | 213.13 Million | 340.05 Million | 340.05 Million | 216.33 Million | 218.43 Million |
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