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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	394.2	520.2	246.4	255.1	145.3	79.7
Cash & Short-Term Investments	394.2	520.2	246.4	255.1	145.3	79.7
Cash Growth	31.80%	111.12%	-3.41%	75.57%	82.31%	-31.65%
Accounts Receivable	700.6	593.8	453.9	336.5	293.3	171.7
Other Receivables	9.6	9.9	3.4	2.8	2.7	2.1
Receivables	710.2	603.7	457.3	339.3	296	173.8
Inventory	700.6	673.4	560.7	423.2	203.5	134
Other Current Assets	366.9	506.9	388	422.2	184.1	61.8
Total Current Assets	2,172	2,304	1,652	1,440	828.9	449.3
Property, Plant & Equipment	1,534	1,559	1,089	843.5	373.3	283.8
Goodwill	94.4	8	7	5.5	-	-
Other Intangible Assets	212.7	213	125.8	123	69.7	54.2
Long-Term Accounts Receivable	9.9	5.9	8.4	8.8	1.9	0.4
Long-Term Deferred Tax Assets	23.3	28.6	20.4	27.4	18.9	23.8
Long-Term Deferred Charges	0.2	0.2	0.2	-	-	-
Other Long-Term Assets	309.3	230	126.1	112.4	34.5	37
Total Assets	4,356	4,349	3,030	2,560	1,327	848.5
Accounts Payable	665.4	674.6	588	372.2	250	157.7
Accrued Expenses	-	1.1	14.7	8.8	9.2	60.2
Short-Term Debt	72.5	66.9	82.3	40.3	34.2	26.7
Current Portion of Long-Term Debt	90.6	92	89.3	39.5	29.3	33.2
Current Portion of Leases	90.8	86.9	60.2	60.1	33.4	23.7
Current Income Taxes Payable	22.6	24.3	8.6	3.4	3.5	2.6
Current Unearned Revenue	349.8	220.4	156.7	144.8	68.6	33.2
Other Current Liabilities	766.5	838.3	499.8	355.7	286.4	67.6
Total Current Liabilities	2,058	2,005	1,500	1,025	714.6	404.9
Long-Term Debt	511.8	303.4	154.6	124.3	100.4	18.4
Long-Term Leases	381.5	380	294.6	262.7	115.1	95.2
Long-Term Unearned Revenue	2	3.8	4.1	7.6	0.1	3.1
Long-Term Deferred Tax Liabilities	141.1	141	116.1	137.8	15.1	15.1
Other Long-Term Liabilities	247.8	265.8	152.1	113.8	58.6	16.3
Total Liabilities	3,461	3,229	2,316	1,824	1,120	640.3
Common Stock	21.3	21	20.6	20.6	15	15.2
Additional Paid-In Capital	-	134.1	131.2	131.2	36.1	36.1
Retained Earnings	696.7	900.2	526.6	565.8	144	134.9
Comprehensive Income & Other	146.4	14	34.3	3.6	-4.8	-0.9
Total Common Equity	864.4	1,069	712.7	721.2	190.3	185.3
Minority Interest	30.6	50.3	1.4	15.2	16.9	22.9
Shareholders' Equity	895	1,120	714.1	736.4	207.2	208.2
Total Liabilities & Equity	4,356	4,349	3,030	2,560	1,327	848.5
Total Debt	1,147	929.2	681	526.9	312.4	197.2
Net Cash (Debt)	-753	-409	-434.6	-271.8	-167.1	-117.5
Net Cash Per Share	-35.67	-18.97	-21.07	-16.24	-11.01	-7.71
Filing Date Shares Outstanding	21.35	21.06	20.63	20.63	15.02	15.23
Total Common Shares Outstanding	21.35	21.06	20.63	20.63	15.02	15.23
Working Capital	113.7	299.7	152.8	415	114.3	44.4
Book Value Per Share	40.49	50.78	34.55	34.97	12.67	12.16
Tangible Book Value	557.3	848.3	579.9	592.7	120.6	131.1
Tangible Book Value Per Share	26.11	40.28	28.11	28.74	8.03	8.61
Land	552.1	519.7	407.1	354.1	129.6	86.9
Machinery	861.8	845	449.4	258.6	227.5	278

Source: S&P Capital IQ. Standard template. Financial Sources.