WASGAU Produktions & Handels AG (FRA: MSH)
9.90
0.00 (0.00%)
At close: Sep 10, 2024
MSH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.7 | 16.83 | 11.42 | 13.24 | 22.94 | 21.28 | Upgrade
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Cash & Short-Term Investments | 13.7 | 16.83 | 11.42 | 13.24 | 22.94 | 21.28 | Upgrade
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Cash Growth | 34.73% | 47.36% | -13.72% | -42.31% | 7.84% | -5.39% | Upgrade
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Accounts Receivable | 5.73 | 5.62 | 4.96 | 4.06 | 4.11 | 5.77 | Upgrade
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Other Receivables | 1.66 | 0.73 | 0.09 | 0.33 | 0.05 | 0.03 | Upgrade
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Receivables | 7.4 | 6.35 | 5.05 | 4.38 | 4.16 | 5.79 | Upgrade
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Inventory | 53.46 | 52.2 | 48.79 | 46.82 | 44.7 | 42.54 | Upgrade
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Other Current Assets | 13 | 14.66 | 15.37 | 14.88 | 13.02 | 13.97 | Upgrade
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Total Current Assets | 87.57 | 90.03 | 80.63 | 79.32 | 84.82 | 83.58 | Upgrade
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Property, Plant & Equipment | 265.03 | 249.69 | 253.63 | 242.92 | 241.03 | 241.86 | Upgrade
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Long-Term Investments | 0.91 | 0.85 | 2.12 | 1.87 | 1.64 | 1.42 | Upgrade
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Other Intangible Assets | 1.65 | 1.83 | 1.93 | 2.02 | 2.19 | 2.25 | Upgrade
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Long-Term Deferred Tax Assets | 5.6 | 5.54 | 4.99 | 4.35 | 4.56 | 4.27 | Upgrade
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Other Long-Term Assets | 1.29 | 10.8 | 7.18 | 5.76 | 2.31 | 4.54 | Upgrade
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Total Assets | 362.04 | 358.89 | 350.68 | 336.61 | 337.02 | 338.5 | Upgrade
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Accounts Payable | 36.14 | 43.26 | 38.22 | 41.48 | 41.22 | 38.1 | Upgrade
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Accrued Expenses | - | 8.72 | 8.11 | 6.02 | 5.89 | 5.56 | Upgrade
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Current Portion of Long-Term Debt | 21.28 | 2.17 | 2.73 | 2.1 | 2.01 | 2.06 | Upgrade
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Current Portion of Leases | - | 18.42 | 18.65 | 17.14 | 17.42 | 16.98 | Upgrade
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Current Income Taxes Payable | 0.16 | 0.41 | 1.03 | 1.48 | 2.46 | 0.37 | Upgrade
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Other Current Liabilities | 13.72 | 6.01 | 4.88 | 3.75 | 3.08 | 3.26 | Upgrade
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Total Current Liabilities | 71.29 | 79 | 73.62 | 71.95 | 72.08 | 66.32 | Upgrade
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Long-Term Debt | 179.03 | 52.9 | 51.06 | 41.7 | 46.65 | 55.17 | Upgrade
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Long-Term Leases | - | 115.43 | 118.55 | 119.28 | 120.78 | 127.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Other Long-Term Liabilities | 1.1 | 1.17 | 0.7 | 0.51 | 0.54 | 0.63 | Upgrade
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Total Liabilities | 252.54 | 249.53 | 244.88 | 235.27 | 242.06 | 251.89 | Upgrade
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Common Stock | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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Additional Paid-In Capital | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
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Retained Earnings | 65.21 | 65.05 | 61.55 | 57.7 | 51.46 | 43.13 | Upgrade
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Comprensive Income & Other | 0.68 | 0.68 | 0.72 | 0.29 | 0.2 | 0.11 | Upgrade
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Total Common Equity | 108.27 | 108.11 | 104.65 | 100.39 | 94.05 | 85.62 | Upgrade
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Minority Interest | 1.23 | 1.25 | 1.15 | 0.95 | 0.91 | 0.99 | Upgrade
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Shareholders' Equity | 109.5 | 109.36 | 105.8 | 101.34 | 94.96 | 86.61 | Upgrade
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Total Liabilities & Equity | 362.04 | 358.89 | 350.68 | 336.61 | 337.02 | 338.5 | Upgrade
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Total Debt | 200.3 | 188.92 | 190.98 | 180.22 | 186.86 | 201.79 | Upgrade
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Net Cash (Debt) | -186.6 | -172.09 | -179.56 | -166.99 | -163.92 | -180.51 | Upgrade
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Net Cash Per Share | -29.13 | -26.07 | -27.21 | -25.30 | -24.84 | -27.35 | Upgrade
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Filing Date Shares Outstanding | 6.39 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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Total Common Shares Outstanding | 6.39 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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Working Capital | 16.28 | 11.03 | 7.01 | 7.37 | 12.73 | 17.26 | Upgrade
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Book Value Per Share | 16.95 | 16.38 | 15.86 | 15.21 | 14.25 | 12.97 | Upgrade
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Tangible Book Value | 106.62 | 106.28 | 102.72 | 98.37 | 91.86 | 83.38 | Upgrade
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Tangible Book Value Per Share | 16.69 | 16.10 | 15.56 | 14.90 | 13.92 | 12.63 | Upgrade
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Land | - | 133.7 | 135.41 | 132.45 | 132.34 | 131.28 | Upgrade
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Machinery | - | 191.5 | 184.22 | 169.69 | 161.34 | 149.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.