Magnera Corporation (FRA:W2B)
Germany flag Germany · Delayed Price · Currency is EUR
11.40
+0.70 (6.54%)
At close: Jun 6, 2025, 10:00 PM CET

Magnera Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Equivalents
282230185213-
Short-Term Investments
--2914-
Cash & Short-Term Investments
282230214227-
Cash Growth
31.78%7.48%-5.73%--
Receivables
492359330368-
Inventory
508259243281-
Prepaid Expenses
146384643-
Total Current Assets
1,428886833919-
Property, Plant & Equipment
1,5909981,0501,045-
Goodwill
643624794782-
Other Intangible Assets
247226275324-
Long-Term Deferred Tax Assets
-575448-
Other Long-Term Assets
153162127-
Total Assets
4,0612,8073,0273,145-
Accounts Payable
379295265291-
Accrued Expenses
191908497-
Current Portion of Leases
18111312-
Current Income Taxes Payable
-614439-
Total Current Liabilities
596457406439-
Long-Term Leases
55394133-
Long-Term Deferred Tax Liabilities
101788388-
Other Long-Term Liabilities
2269410798-
Total Liabilities
2,968668637658-
Common Stock
-2,3072,5612,724-
Comprehensive Income & Other
-214-168-171-237-
Shareholders' Equity
1,0932,1392,3902,487-
Total Liabilities & Equity
4,0612,8073,0273,145-
Total Debt
2,071505445-
Net Cash (Debt)
-1,789180160182-
Net Cash Growth
-12.50%-12.09%--
Working Capital
832429427480-
Tangible Book Value
2031,2891,3211,381-
Land
-376383362-
Machinery
-1,5431,4741,367-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.