MPC Münchmeyer Petersen Capital AG (MPCK.DE)

EUR 5.35

(1.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.07 Million 150.79 Million 134.55 Million 126.59 Million 139.62 Million 151.21 Million
Total Current Assets 90.57 Million 92.96 Million 74.47 Million 54.47 Million 57.81 Million 63.44 Million
Cash And Short Term Investments 62.04 Million 69.06 Million 38.49 Million 24.75 Million 20.64 Million 28.57 Million
Cash and Cash Equivalents 62.04 Million 69.06 Million 38.49 Million 24.75 Million 20.64 Million 28.57 Million
Short Term Investments - 1000.00 - - - -
Net Receivables 14.03 Million 9.76 Million 36.6 Million 42.91 Million 58.89 Million 48.88 Million
Inventory 1.00 6.34 Million -968 Thousand -14.37 Million -22.51 Million -14.32 Million
Other Current Assets -76.08 Million 7.78 Million 337 Thousand 1.17 Million 794 Thousand 305 Thousand
Total Non-Current Assets 61.5 Million 57.82 Million 60.08 Million 72.12 Million 81.8 Million 87.76 Million
Net PPE 2.12 Million 768 Thousand 695 Thousand 895 Thousand 713 Thousand 515 Thousand
Good Will And Intangible Assets 3.34 Million 2.13 Million 2.98 Million 4.06 Million 6.45 Million 5.94 Million
Good Will 3.15 Million 1.92 Million 2.75 Million 3.98 Million 6.42 Million 5.89 Million
Intangible Assets 195 Thousand 211 Thousand 227 Thousand 86 Thousand 37 Thousand 44 Thousand
Long-Term Investments 55.46 Million 54.34 Million 48.41 Million 45.9 Million 45.84 Million 60.39 Million
Tax Assets -14.49 Million -54.34 Million -48.41 Million -45.9 Million -45.84 Million -60.39 Million
Other Non Current Assets 15.05 Million 54.92 Million 56.41 Million 67.16 Million 74.63 Million 81.31 Million
Other Assets - -1000.00 -2000.00 2000.00 1000.00 -
Total Liabilities 22.55 Million 27.6 Million 33.79 Million 30.32 Million 40.65 Million 38.74 Million
Total Current Liabilities 2.94 Million 6.16 Million 7.21 Million 9.06 Million 17.05 Million 3.88 Million
Account Payables 891 Thousand 2.05 Million 975 Thousand 828 Thousand 874 Thousand 1.06 Million
Tax Payables - 404 Thousand 1.68 Million 660 Thousand 1.44 Million 1.16 Million
Short Term Debt - 331 Thousand 443 Thousand 47 Thousand 313 Thousand 225 Thousand
Deferred Revenue - - 2.02 Million 670 Thousand 1.57 Million -225 Thousand
Other Current Liabilities 2.05 Million 3.78 Million 3.77 Million 7.51 Million 14.29 Million 2.81 Million
Total Non Current Liabilities 19.6 Million 21.43 Million 26.58 Million 21.26 Million 23.59 Million 34.86 Million
Long-Term Debt -7.79 Million -108 Thousand 1.5 Million 1.2 Million 1.64 Million 6.57 Million
Deferred Revenue Non Current 117 Thousand 108 Thousand 14.97 Million 301 Thousand 92 Thousand 490 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.43 Million 17.4 Million 5.44 Million 15.77 Million 17.23 Million 25.77 Million
Other Liabilities - - - - - -
Total Equity 129.52 Million 123.18 Million 100.76 Million 96.26 Million 98.96 Million 112.46 Million
Stock Holders Equity 122.79 Million 116.73 Million 94.96 Million 89.33 Million 90.47 Million 93.38 Million
Common Stock 35.24 Million 35.24 Million 35.24 Million 33.47 Million 33.47 Million 33.47 Million
Retained Earnings 35.63 Million 29.58 Million 7.82 Million 1.75 Million 2.61 Million 4.83 Million
Accumulated other comprehensive income -8000.00 -15 Thousand -26 Thousand 16 Thousand 166 Thousand -3.93 Million
Common Stock Equity 122.79 Million 116.73 Million 94.96 Million 89.33 Million 90.47 Million 93.38 Million
Capital Lease Obligation - - - - - -
Total Investments 55.46 Million 54.34 Million 48.41 Million 45.9 Million 45.84 Million 60.39 Million
Total Debt 1.09 Million 331 Thousand 1.94 Million 1.25 Million 1.95 Million 6.57 Million
Net Debt -60.95 Million -68.73 Million -36.54 Million -23.49 Million -18.68 Million -21.99 Million

Balance Sheet Charts