Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany · Delayed Price · Currency is EUR 15.50
-0.40 (-2.52%)
At close: Sep 24, 2026
FRA:MUT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.63 | 0.34 | 1.63 | 0.72 | 1.11 | 6.66 |
Cash & Short-Term Investments | 0.63 | 0.34 | 1.63 | 0.72 | 1.11 | 6.66 |
Cash Growth | -18.83% | -79.10% | 124.86% | -34.66% | -83.36% | -14.62% |
Accounts Receivable | 16.31 | 10.62 | 11.7 | 10.66 | 9.38 | 8.79 |
Other Receivables | 40.48 | 41.13 | 40 | 40.39 | 40.81 | 0.36 |
Receivables | 56.78 | 51.76 | 51.7 | 51.05 | 50.19 | 43.15 |
Inventory | 19.39 | 19.96 | 18.48 | 16.37 | 16.47 | 13.44 |
Other Current Assets | 2.72 | 2.95 | 2.37 | 2.57 | 2.42 | 2.26 |
Total Current Assets | 79.53 | 75.01 | 74.17 | 70.71 | 70.18 | 65.51 |
Property, Plant & Equipment | 59.8 | 55.52 | 51.52 | 51.97 | 55.14 | 53.67 |
Long-Term Investments | 0.77 | 0.77 | 1.07 | 1.92 | 2.23 | 2.31 |
Goodwill | - | - | - | - | -0 | - |
Other Intangible Assets | 4.55 | 4.8 | 5.25 | 5.74 | 6.27 | 6.81 |
Long-Term Deferred Tax Assets | 3.83 | 5.1 | 7.33 | 5.65 | 7 | 8.8 |
Other Long-Term Assets | 0.81 | 5.59 | 2.86 | 2.19 | 1.42 | 4.35 |
Total Assets | 150.95 | 147.94 | 142.94 | 138.92 | 142.97 | 142.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.52 | 8.41 | 6.06 | 6.53 | 6.98 | 5.18 |
Accrued Expenses | 5.97 | 2.95 | 3.34 | 3.94 | 3.75 | 1.48 |
Short-Term Debt | 18.75 | 19.44 | 12.63 | 5 | 0.25 | - |
Current Portion of Long-Term Debt | - | - | - | 8.33 | 8.33 | 8.33 |
Current Income Taxes Payable | 0.16 | 0.11 | 0.38 | 0.81 | 1.68 | 1.81 |
Other Current Liabilities | 0.03 | 2.56 | 2.51 | 1.7 | 1.99 | 1.79 |
Total Current Liabilities | 35.43 | 33.47 | 24.92 | 26.31 | 22.98 | 18.59 |
Long-Term Debt | - | - | - | - | 8.33 | 16.67 |
Long-Term Unearned Revenue | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 |
Pension & Post-Retirement Benefits | 16 | 15.75 | 15.33 | 15.74 | 14.8 | 13.85 |
Other Long-Term Liabilities | 23.84 | 25.11 | 27.07 | 28.21 | 29.51 | 27.76 |
Total Liabilities | 75.3 | 74.35 | 67.35 | 70.32 | 75.71 | 76.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
Retained Earnings | 36.01 | 33.95 | 35.95 | 28.97 | 27.63 | 25.58 |
Comprehensive Income & Other | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
Total Common Equity | 75.65 | 73.59 | 75.59 | 68.61 | 67.26 | 65.22 |
Shareholders' Equity | 75.65 | 73.59 | 75.59 | 68.61 | 67.26 | 65.22 |
Total Liabilities & Equity | 150.95 | 147.94 | 142.94 | 138.92 | 142.97 | 142.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18.75 | 19.44 | 12.63 | 13.33 | 16.92 | 25 |
Net Cash (Debt) | -18.12 | -19.1 | -11.01 | -12.61 | -15.81 | -18.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.51 | -1.45 | -1.66 | -2.08 | -2.41 |
Filing Date Shares Outstanding | - | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
Total Common Shares Outstanding | - | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
Working Capital | 44.1 | 41.54 | 49.25 | 44.4 | 47.2 | 46.92 |
Book Value Per Share | - | 9.67 | 9.93 | 9.01 | 8.84 | 8.57 |
Tangible Book Value | 71.1 | 68.79 | 70.34 | 62.86 | 60.99 | 58.4 |
Tangible Book Value Per Share | - | 9.04 | 9.24 | 8.26 | 8.01 | 7.67 |
Land | 90.95 | 90.95 | 90.9 | 90.43 | 90.38 | 90.25 |
Machinery | 176.71 | 166.66 | 168.65 | 166.89 | 163.91 | 157.02 |