MPC Münchmeyer Petersen Capital AG (ETR:MPCK)
Germany
· Delayed Price · Currency is EUR 5.10
-0.02 (-0.39%)
Apr 29, 2026, 9:49 AM CET
ETR:MPCK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 35.36 | 33.22 | 61.14 | 69.07 | 38.5 | Upgrade
|
| Cash & Short-Term Investments | 35.36 | 33.22 | 61.14 | 69.07 | 38.5 | Upgrade
|
| Cash Growth | 6.45% | -45.67% | -11.48% | 79.41% | 55.54% | Upgrade
|
| Accounts Receivable | 4.61 | 4.5 | 5.75 | 3.28 | 8.54 | Upgrade
|
| Other Receivables | 18.53 | 16.29 | 6.82 | 5.09 | 18.88 | Upgrade
|
| Receivables | 24.07 | 21.65 | 13.4 | 9.14 | 28.45 | Upgrade
|
| Other Current Assets | 15.36 | 14.79 | 15.73 | 14.56 | 7.32 | Upgrade
|
| Total Current Assets | 74.79 | 69.66 | 90.28 | 92.77 | 74.27 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 2 | 1.85 | 0.31 | 0.69 | Upgrade
|
| Long-Term Investments | 83.45 | 83.43 | 55.47 | 54.34 | 48.42 | Upgrade
|
| Goodwill | 5.53 | 5.18 | 3.15 | 1.93 | 2.75 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.1 | 0.19 | 0.21 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.38 | 0.59 | 0.65 | 0.2 | Upgrade
|
| Total Assets | 166.22 | 161.39 | 152.08 | 150.79 | 134.56 | Upgrade
|
| Accounts Payable | 2.01 | 1.62 | 0.89 | 2.05 | 0.98 | Upgrade
|
| Accrued Expenses | 10.4 | 12.02 | 11.73 | 12.41 | 13.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1.01 | - | - | 0.44 | Upgrade
|
| Current Income Taxes Payable | 3.02 | 6.43 | 4.84 | 4.03 | 4.67 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.29 | 0.49 | 0.84 | 3.77 | Upgrade
|
| Total Current Liabilities | 16.68 | 21.36 | 17.95 | 19.32 | 23.06 | Upgrade
|
| Long-Term Debt | 3.12 | 2.71 | 1.1 | 1.88 | 1.51 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.12 | 0.11 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 2.11 | 6.63 | 3.39 | 6.29 | 9.07 | Upgrade
|
| Total Liabilities | 21.92 | 30.7 | 22.56 | 27.6 | 33.8 | Upgrade
|
| Common Stock | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Additional Paid-In Capital | 51.92 | 51.92 | 51.92 | 51.92 | - | Upgrade
|
| Retained Earnings | 56.69 | 42.93 | 35.64 | 29.58 | 7.83 | Upgrade
|
| Comprehensive Income & Other | -0.13 | 0.11 | -0.01 | -0.02 | 51.89 | Upgrade
|
| Total Common Equity | 143.73 | 130.2 | 122.79 | 116.73 | 94.96 | Upgrade
|
| Minority Interest | 0.58 | 0.49 | 6.73 | 6.46 | 5.8 | Upgrade
|
| Shareholders' Equity | 144.31 | 130.69 | 129.52 | 123.19 | 100.76 | Upgrade
|
| Total Liabilities & Equity | 166.22 | 161.39 | 152.08 | 150.79 | 134.56 | Upgrade
|
| Total Debt | 4.12 | 3.72 | 1.1 | 1.88 | 1.95 | Upgrade
|
| Net Cash (Debt) | 31.24 | 29.5 | 60.04 | 67.19 | 36.55 | Upgrade
|
| Net Cash Growth | 5.90% | -50.87% | -10.63% | 83.83% | 65.61% | Upgrade
|
| Net Cash Per Share | 0.89 | 0.84 | 1.70 | 1.91 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Total Common Shares Outstanding | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Working Capital | 58.1 | 48.3 | 72.33 | 73.45 | 51.21 | Upgrade
|
| Book Value Per Share | 4.08 | 3.69 | 3.48 | 3.31 | 2.69 | Upgrade
|
| Tangible Book Value | 138.17 | 124.93 | 119.45 | 114.59 | 91.99 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 3.54 | 3.39 | 3.25 | 2.61 | Upgrade
|
| Land | 0.33 | 0.33 | 0.32 | 1.44 | 2.02 | Upgrade
|
| Machinery | 3.13 | 3.08 | 2.46 | 2.58 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.