Münchener Tierpark Hellabrunn AG (MUN: MTP)
Germany
· Delayed Price · Currency is EUR 254.00
0.00 (0.00%)
Jan 29, 2025, 8:00 AM CET
MUN: MTP 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 4.04 | 4.04 | 2.19 | 7.62 | 4.48 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 4.04 | 4.04 | 2.19 | 7.62 | 4.48 | 1.66 | Upgrade
|
| Cash Growth | 143.39% | 84.19% | -71.24% | 70.04% | 170.17% | 27.30% | Upgrade
|
| Accounts Receivable | 0.26 | 0.26 | 0.27 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Other Receivables | 0.13 | 0.13 | 0.08 | 0.18 | 0.14 | - | Upgrade
|
| Receivables | 0.39 | 0.39 | 0.35 | 0.26 | 0.2 | 0.07 | Upgrade
|
| Inventory | 0.45 | 0.45 | 0.5 | 0.37 | 0.36 | 0.33 | Upgrade
|
| Other Current Assets | 0.96 | 0.96 | 2.25 | 0.22 | 1.14 | 3.05 | Upgrade
|
| Total Current Assets | 5.83 | 5.83 | 5.29 | 8.47 | 6.17 | 5.11 | Upgrade
|
| Property, Plant & Equipment | 69.68 | 69.68 | 71.03 | 66.96 | 67.11 | 60.75 | Upgrade
|
| Long-Term Investments | 17.11 | 17.11 | 14.23 | 10.87 | 5.44 | 7.98 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.13 | 0.1 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 4.74 | 4.74 | 1.48 | 2.57 | 0.97 | 1.2 | Upgrade
|
| Total Assets | 97.48 | 97.48 | 92.13 | 88.92 | 79.77 | 75.12 | Upgrade
|
| Accounts Payable | 2.56 | 2.56 | 1.22 | 1.26 | 1.9 | 1.01 | Upgrade
|
| Accrued Expenses | 1.05 | 1.05 | 1.47 | 0.96 | 0.65 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.07 | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.13 | 1.13 | - | 6.3 | 2.43 | 2.08 | Upgrade
|
| Other Current Liabilities | 8.14 | 8.14 | 7.14 | 0.89 | 0.68 | 0.58 | Upgrade
|
| Total Current Liabilities | 12.98 | 12.98 | 9.91 | 9.41 | 5.67 | 4.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.29 | 0.78 | 1.33 | 0.72 | 0.65 | Upgrade
|
| Total Liabilities | 23.77 | 23.77 | 21.02 | 20.72 | 15.15 | 13.56 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Retained Earnings | 14.66 | 14.66 | 15.17 | 16.01 | 16.01 | 16.01 | Upgrade
|
| Comprehensive Income & Other | 58.29 | 58.29 | 55.16 | 51.42 | 47.85 | 44.78 | Upgrade
|
| Shareholders' Equity | 73.71 | 73.71 | 71.1 | 68.2 | 64.62 | 61.56 | Upgrade
|
| Total Liabilities & Equity | 97.48 | 97.48 | 92.13 | 88.92 | 79.77 | 75.12 | Upgrade
|
| Net Cash (Debt) | 4.04 | 4.04 | 2.19 | 7.62 | 4.48 | 1.66 | Upgrade
|
| Net Cash Growth | 143.39% | 84.19% | -71.24% | 70.04% | 170.17% | 27.30% | Upgrade
|
| Net Cash Per Share | 13.46 | 13.46 | 7.31 | 25.40 | 14.94 | 5.53 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | -7.14 | -7.14 | -4.62 | -0.95 | 0.5 | 0.21 | Upgrade
|
| Book Value Per Share | 245.70 | 245.70 | 237.01 | 227.34 | 215.41 | 205.19 | Upgrade
|
| Tangible Book Value | 73.59 | 73.59 | 71.01 | 68.14 | 64.55 | 61.48 | Upgrade
|
| Tangible Book Value Per Share | 245.28 | 245.28 | 236.70 | 227.15 | 215.17 | 204.93 | Upgrade
|
| Land | 87.04 | 87.04 | 85.82 | 78.72 | 75.97 | 67.6 | Upgrade
|
| Machinery | 11.96 | 11.96 | 10.64 | 9.82 | 9.2 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.