Mainova AG (FRA:MNV6)

Mainova AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.64	53.35	10.63	9.43	12.15
Accounts Receivable	507.31	608.83	776.82	555.37	490.96
Other Receivables	348.49	111.58	15.17	6.5	6.1
Inventory	224.61	247.03	270.88	301.19	158.65
Other Current Assets	71.97	158.81	163.95	390.94	347.27
Total Current Assets	1,165	1,180	1,237	1,263	1,015
Property, Plant & Equipment	1,904	1,762	1,744	1,722	1,645
Goodwill	56.96	56.96	48.62	34.33	8.66
Other Intangible Assets	76.66	71.23	52.57	42.82	43.12
Long-Term Investments	1,011	1,022	940.84	968	899.51
Long-Term Loans Receivable	90.77	87.93	12.7	16.56	5.21
Long-Term Deferred Tax Assets	-	5.7	40.49	37.56	1.75
Long-Term Accounts Receivable	30.78	30.98	32.68	36.55	23.84
Other Long-Term Assets	992.82	1,043	1,455	2,960	2,727
Total Assets	5,328	5,260	5,565	7,081	6,369

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	474.08	525.77	636.16	426.21	346.24
Accrued Expenses	89.23	75.12	98.3	77.24	57.22
Current Portion of Long-Term Debt	47.43	24.99	151.14	178.81	119.58
Current Unearned Revenue	61.47	55.37	51.21	24.61	-
Current Portion of Leases	7.63	7.41	7.55	7.32	4.25
Current Income Taxes Payable	36.92	6.56	3.34	4.87	12.86
Other Current Liabilities	414.47	435.95	445.13	742.05	605.41
Total Current Liabilities	1,131	1,131	1,393	1,461	1,146
Long-Term Debt	828.44	879.9	901.37	554.91	394.78
Long-Term Leases	31.21	29.77	34.24	37.15	29.03
Long-Term Unearned Revenue	255.14	258.92	261.49	294.05	323.5
Pension & Post-Retirement Benefits	70.97	75.72	80.78	74	104.43
Long-Term Deferred Tax Liabilities	81.33	201.92	202.44	193.76	273.66
Other Long-Term Liabilities	427.97	480.76	1,105	2,908	2,431
Total Liabilities	2,826	3,058	3,978	5,523	4,702

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	192.09	170.75	142.34	142.34	142.34
Retained Earnings	1,465	1,440	1,226	1,147	1,376
Comprehensive Income & Other	842.74	583.46	202.47	261.65	146.49
Total Common Equity	2,499	2,194	1,571	1,551	1,665
Minority Interest	1.92	7.82	15.94	7.48	1.57
Shareholders' Equity	2,501	2,202	1,587	1,558	1,667
Total Liabilities & Equity	5,328	5,260	5,565	7,081	6,369

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	914.7	942.07	1,094	778.19	547.64
Net Cash (Debt)	-902.06	-888.72	-1,084	-768.76	-535.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-134.19	-202.09	-259.12	-183.82	-128.04
Filing Date Shares Outstanding	7.5	6.67	5.56	5.56	5.56
Total Common Shares Outstanding	7.5	6.67	5.56	5.56	5.56
Working Capital	33.79	48.43	-155.37	-197.68	-130.43
Book Value Per Share	333.11	328.97	282.49	278.90	299.46
Tangible Book Value	2,366	2,066	1,469	1,474	1,613
Tangible Book Value Per Share	315.30	309.75	264.29	265.02	290.15
Land	520.31	502.32	506.59	497.68	469.11
Machinery	4,585	4,353	4,226	4,114	3,975

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error