Mutares SE & Co. KGaA (ETR:MUX)

Mutares SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	440.5	520.2	246.4	255.1	145.3	79.7
Cash & Short-Term Investments	440.5	520.2	246.4	255.1	145.3	79.7
Cash Growth	20.55%	111.12%	-3.41%	75.57%	82.31%	-31.65%
Accounts Receivable	735	593.8	453.9	336.5	293.3	171.7
Other Receivables	-	9.9	3.4	2.8	2.7	2.1
Receivables	735	603.7	457.3	339.3	296	173.8
Inventory	767.4	673.4	560.7	423.2	203.5	134
Other Current Assets	364.6	506.9	388	422.2	184.1	61.8
Total Current Assets	2,308	2,304	1,652	1,440	828.9	449.3
Property, Plant & Equipment	1,737	1,559	1,089	843.5	373.3	283.8
Goodwill	-	8	7	5.5	-	-
Other Intangible Assets	366	213	125.8	123	69.7	54.2
Long-Term Accounts Receivable	-	5.9	8.4	8.8	1.9	0.4
Long-Term Deferred Tax Assets	-	28.6	20.4	27.4	18.9	23.8
Long-Term Deferred Charges	-	0.2	0.2	-	-	-
Other Long-Term Assets	186.1	230	126.1	112.4	34.5	37
Total Assets	4,597	4,349	3,030	2,560	1,327	848.5
Accounts Payable	684.9	674.6	588	372.2	250	157.7
Accrued Expenses	-	1.1	14.7	8.8	9.2	60.2
Short-Term Debt	-	66.9	82.3	40.3	34.2	26.7
Current Portion of Long-Term Debt	-	92	89.3	39.5	29.3	33.2
Current Portion of Leases	-	86.9	60.2	60.1	33.4	23.7
Current Income Taxes Payable	-	24.3	8.6	3.4	3.5	2.6
Current Unearned Revenue	334.9	220.4	156.7	144.8	68.6	33.2
Other Current Liabilities	1,073	838.3	499.8	355.7	286.4	67.6
Total Current Liabilities	2,092	2,005	1,500	1,025	714.6	404.9
Long-Term Debt	1,076	303.4	154.6	124.3	100.4	18.4
Long-Term Leases	-	380	294.6	262.7	115.1	95.2
Long-Term Unearned Revenue	-	3.8	4.1	7.6	0.1	3.1
Long-Term Deferred Tax Liabilities	-	141	116.1	137.8	15.1	15.1
Other Long-Term Liabilities	531.3	265.8	152.1	113.8	58.6	16.3
Total Liabilities	3,700	3,229	2,316	1,824	1,120	640.3
Common Stock	897	21	20.6	20.6	15	15.2
Additional Paid-In Capital	-	134.1	131.2	131.2	36.1	36.1
Retained Earnings	-	900.2	526.6	565.8	144	134.9
Comprehensive Income & Other	-	14	34.3	3.6	-4.8	-0.9
Total Common Equity	897	1,069	712.7	721.2	190.3	185.3
Minority Interest	-	50.3	1.4	15.2	16.9	22.9
Shareholders' Equity	897	1,120	714.1	736.4	207.2	208.2
Total Liabilities & Equity	4,597	4,349	3,030	2,560	1,327	848.5
Total Debt	1,076	929.2	681	526.9	312.4	197.2
Net Cash (Debt)	-635.6	-409	-434.6	-271.8	-167.1	-117.5
Net Cash Per Share	-	-18.97	-21.07	-16.24	-11.01	-7.71
Filing Date Shares Outstanding	-	21.06	20.63	20.63	15.02	15.23
Total Common Shares Outstanding	-	21.06	20.63	20.63	15.02	15.23
Working Capital	215.1	299.7	152.8	415	114.3	44.4
Book Value Per Share	-	50.78	34.55	34.97	12.67	12.16
Tangible Book Value	531	848.3	579.9	592.7	120.6	131.1
Tangible Book Value Per Share	-	40.28	28.11	28.74	8.03	8.61
Land	-	519.7	407.1	354.1	129.6	86.9
Machinery	-	845	449.4	258.6	227.5	278

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.