Mühlbauer Holding AG (ETR:MUB)
Germany · Delayed Price · Currency is EUR 42.60
-0.60 (-1.39%)
Aug 19, 2026, 9:02 AM CET
Mühlbauer Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.56 | 71.47 | 70.2 | 48.45 | 78.22 | 98.32 |
Short-Term Investments | - | - | - | - | - | 8.98 |
Cash & Short-Term Investments | 81.56 | 71.47 | 70.2 | 48.45 | 78.22 | 107.3 |
Cash Growth | -2.57% | 1.81% | 44.89% | -38.05% | -27.10% | 1.54% |
Accounts Receivable | 142.37 | 55.04 | 65.85 | 46.39 | 40.59 | 48.87 |
Other Receivables | - | 13.76 | 11.58 | 23.33 | 16.82 | 7.5 |
Receivables | 142.37 | 68.81 | 77.43 | 69.72 | 57.41 | 56.37 |
Inventory | 194.4 | 212.84 | 241.83 | 304.76 | 233.57 | 139.24 |
Other Current Assets | - | 3.29 | 2.36 | 2.38 | 1.93 | 2.59 |
Total Current Assets | 418.32 | 356.41 | 391.82 | 425.31 | 371.13 | 305.49 |
Property, Plant & Equipment | 165.46 | 158.62 | 165.47 | 133.75 | 139.84 | 128.62 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 1.67 | 0.6 | 0.92 | 1.59 | 2.26 | 1.41 |
Long-Term Deferred Tax Assets | 15.44 | 17.68 | 25.97 | 14.8 | 15.31 | 8.02 |
Other Long-Term Assets | 2.34 | 5.78 | 4.5 | 45.55 | 13.88 | 8.68 |
Total Assets | 603.25 | 539.09 | 588.68 | 621.01 | 542.43 | 452.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 33.57 | 28.25 | 31.93 | 28.15 | 29.5 |
Accrued Expenses | - | 14.05 | 17.57 | 25.97 | 18.85 | 14.05 |
Current Income Taxes Payable | - | 19.2 | 11.1 | 9.63 | 17.44 | 7.72 |
Current Unearned Revenue | - | 102.25 | 178.84 | 220.07 | 185.15 | 84.94 |
Other Current Liabilities | - | 14.14 | 9.96 | 13.3 | 13.28 | 12.4 |
Total Current Liabilities | - | 183.21 | 245.72 | 300.9 | 262.87 | 148.62 |
Long-Term Unearned Revenue | 6.35 | 6.99 | 8.6 | 7.98 | 6.65 | 7.05 |
Pension & Post-Retirement Benefits | - | 1.24 | 1.56 | 1.88 | 2.04 | 1.72 |
Other Long-Term Liabilities | 322.67 | 91.63 | 76.16 | 55.06 | 46.8 | 44.85 |
Total Liabilities | 329.02 | 283.06 | 332.03 | 365.83 | 318.36 | 202.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
Retained Earnings | 191.31 | 174.39 | 170.99 | 173.64 | 139.43 | 166.29 |
Treasury Stock | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | -0.59 |
Comprehensive Income & Other | 64.76 | 63.46 | 67.49 | 63.37 | 66.47 | 65.48 |
Shareholders' Equity | 274.23 | 256.02 | 256.65 | 255.18 | 224.06 | 249.99 |
Total Liabilities & Equity | 603.25 | 539.09 | 588.68 | 621.01 | 542.43 | 452.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 81.56 | 71.47 | 70.2 | 48.45 | 78.22 | 107.3 |
Net Cash Growth | -2.57% | 1.81% | 44.89% | -38.05% | -27.10% | 1.54% |
Net Cash Per Share | 5.74 | 5.04 | 4.95 | 3.41 | 5.50 | 7.52 |
Filing Date Shares Outstanding | 14.22 | 14.19 | 14.19 | 14.19 | 14.19 | 14.24 |
Total Common Shares Outstanding | 14.22 | 14.19 | 14.19 | 14.19 | 14.19 | 14.24 |
Working Capital | 418.32 | 173.2 | 146.11 | 124.41 | 108.26 | 156.87 |
Book Value Per Share | 19.29 | 18.04 | 18.08 | 17.98 | 15.79 | 17.56 |
Tangible Book Value | 272.56 | 255.43 | 255.73 | 253.59 | 221.8 | 248.58 |
Tangible Book Value Per Share | 19.17 | 18.00 | 18.02 | 17.87 | 15.63 | 17.46 |
Land | - | 197.43 | 186.42 | - | 149.56 | 142.81 |
Machinery | - | 238.97 | 249.01 | 374.99 | 211.69 | 185.28 |
Order Backlog | - | 688.2 | 878.2 | 963.8 | 906.4 | 537.6 |