Mühlbauer Holding AG (MUB.DE)

EUR 39.4

(-1.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 621 Million 542.42 Million 452.22 Million 380.35 Million 354.57 Million 287.23 Million
Total Current Assets 430.96 Million 378.15 Million 307.11 Million 268.65 Million 251.56 Million 186.53 Million
Cash And Short Term Investments 48.45 Million 78.21 Million 107.29 Million 105.66 Million 82.36 Million 86.55 Million
Cash and Cash Equivalents 48.45 Million 78.21 Million 98.31 Million 105.66 Million 82.36 Million 86.55 Million
Short Term Investments -282.00 -282.00 8.97 Million - - -
Net Receivables 97.65 Million 69.92 Million 61.69 Million 44.5 Million 69.49 Million 41.53 Million
Inventory 282.47 Million 228.08 Million 135.53 Million 104.79 Million 96.37 Million 56.01 Million
Other Current Assets 2.37 Million 1.93 Million 2.59 Million 13.69 Million 19.63 Million 43.96 Million
Total Non-Current Assets 190.04 Million 164.26 Million 145.11 Million 111.69 Million 103 Million 100.69 Million
Net PPE 173.64 Million 145.94 Million 135.28 Million 104.88 Million 99.05 Million 91.41 Million
Good Will And Intangible Assets 1.59 Million 3 Million 1.27 Million 1.27 Million 820.68 Thousand 970.64 Thousand
Good Will - - - - 178 Thousand 355 Thousand
Intangible Assets 1.59 Million 3 Million 1.27 Million 1.27 Million 642.68 Thousand 615.64 Thousand
Long-Term Investments 5282.00 5282.00 -8.97 Million 5000.00 5000.00 5000.00
Tax Assets 14.8 Million 15.31 Million 8.01 Million 4.54 Million 1.95 Million 6.8 Million
Other Non Current Assets -282.00 -282.00 9.5 Million 982.3 Thousand 1.18 Million 1.49 Million
Other Assets 1520.00 1302.00 1065.00 694.00 -275.00 -478.00
Total Liabilities 365.82 Million 318.36 Million 202.24 Million 169.47 Million 152.35 Million 107.43 Million
Total Current Liabilities 283.94 Million 254.78 Million 142.18 Million 107.46 Million 91.15 Million 50.28 Million
Account Payables 31.93 Million 28.14 Million 29.5 Million 18.99 Million 19.19 Million 18.22 Million
Tax Payables 12.9 Million 2.63 Million 3.11 Million 2.59 Million 3.07 Million 10.55 Million
Short Term Debt -220.06 Million -185.14 Million -84.94 Million -62.5 Million -46.87 Million -6.24 Million
Deferred Revenue 220.06 Million 185.14 Million 84.94 Million 62.5 Million 46.87 Million 6.24 Million
Other Current Liabilities 252.01 Million 226.63 Million 112.68 Million 88.46 Million 71.96 Million 32.06 Million
Total Non Current Liabilities 81.88 Million 63.57 Million 60.05 Million 62.01 Million 61.2 Million 57.14 Million
Long-Term Debt -144.06 Thousand -32.72 Million -25.83 Million - -5.46 Million -
Deferred Revenue Non Current 144.06 Thousand 3.4 Million 323.17 Thousand - 14.68 Thousand 24.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.24 Million 87.66 Million 74.82 Million 56.18 Million 61.2 Million 57.14 Million
Other Liabilities - - - - - -
Total Equity 255.17 Million 224.06 Million 249.98 Million 210.87 Million 202.21 Million 179.8 Million
Stock Holders Equity 255.17 Million 224.06 Million 249.98 Million 210.87 Million 202.21 Million 179.8 Million
Common Stock 18.81 Million 18.81 Million 18.81 Million 18.81 Million 18.81 Million 18.81 Million
Retained Earnings 173.64 Million 139.42 Million 166.28 Million 130.66 Million 118.55 Million 96.8 Million
Accumulated other comprehensive income 305.71 Thousand 3.4 Million 2.41 Million -1.12 Million 65.34 Million -183.47 Million
Common Stock Equity 255.17 Million 224.06 Million 249.98 Million 210.87 Million 202.21 Million 179.8 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt - - - - - -
Net Debt -48.45 Million -78.21 Million -98.31 Million -105.66 Million -82.36 Million -86.55 Million

Balance Sheet Charts