Mühlbauer Holding AG (FRA:MUB)
Germany flag Germany · Delayed Price · Currency is EUR
43.00
-0.40 (-0.92%)
Last updated: Sep 29, 2025, 3:40 PM CET

Mühlbauer Holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83.7170.248.4578.2298.32105.67
Upgrade
Short-Term Investments
----8.98-
Upgrade
Cash & Short-Term Investments
83.7170.248.4578.22107.3105.67
Upgrade
Cash Growth
101.01%44.89%-38.05%-27.10%1.54%28.29%
Upgrade
Accounts Receivable
61.5865.8546.3940.5948.8742.71
Upgrade
Other Receivables
-11.5823.3316.827.511.36
Upgrade
Receivables
61.5877.4369.7257.4156.3754.07
Upgrade
Inventory
237.18241.83304.76233.57139.24105.8
Upgrade
Other Current Assets
-2.362.381.932.592.34
Upgrade
Total Current Assets
382.47391.82425.31371.13305.49267.87
Upgrade
Property, Plant & Equipment
162.82165.47133.75139.84128.6287.1
Upgrade
Long-Term Investments
0.010.010.010.010.010.01
Upgrade
Other Intangible Assets
0.580.921.592.261.411.19
Upgrade
Long-Term Deferred Tax Assets
25.3425.9714.815.318.024.54
Upgrade
Other Long-Term Assets
3.074.545.5513.888.6819.64
Upgrade
Total Assets
574.28588.68621.01542.43452.23380.35
Upgrade
Accounts Payable
-28.2531.9328.1529.518.99
Upgrade
Accrued Expenses
-15.9725.9718.8514.0511.29
Upgrade
Current Income Taxes Payable
---17.447.726.25
Upgrade
Current Unearned Revenue
-178.84220.07185.1584.9462.5
Upgrade
Other Current Liabilities
-27.3713.313.2812.413.02
Upgrade
Total Current Liabilities
-250.42291.27262.87148.62112.05
Upgrade
Long-Term Unearned Revenue
7.688.67.986.657.057.31
Upgrade
Other Long-Term Liabilities
204.1571.4564.6946.844.8548.79
Upgrade
Total Liabilities
315.43332.03365.83318.36202.24169.48
Upgrade
Common Stock
18.8118.8118.8118.8118.8118.81
Upgrade
Retained Earnings
177.4170.99173.64139.43166.29130.66
Upgrade
Treasury Stock
-0.65-0.65-0.65-0.65-0.59-0.54
Upgrade
Comprehensive Income & Other
63.2967.4963.3766.4765.4861.94
Upgrade
Shareholders' Equity
258.85256.65255.18224.06249.99210.88
Upgrade
Total Liabilities & Equity
574.28588.68621.01542.43452.23380.35
Upgrade
Net Cash (Debt)
83.7170.248.4578.22107.3105.67
Upgrade
Net Cash Growth
101.01%44.89%-38.05%-27.10%1.54%28.29%
Upgrade
Net Cash Per Share
8.804.953.415.507.527.39
Upgrade
Filing Date Shares Outstanding
4.7414.1914.1914.1914.2414.28
Upgrade
Total Common Shares Outstanding
4.7414.1914.1914.1914.2414.28
Upgrade
Working Capital
382.47141.4134.04108.26156.87155.82
Upgrade
Book Value Per Share
54.5518.0817.9815.7917.5614.77
Upgrade
Tangible Book Value
258.27255.73253.59221.8248.58209.68
Upgrade
Tangible Book Value Per Share
54.4318.0217.8715.6317.4614.69
Upgrade
Land
---149.56142.81125.22
Upgrade
Machinery
-435.43374.99211.69185.28156.75
Upgrade
Order Backlog
-878.2963.8906.4537.6417.9
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.