Mühlbauer Holding AG (FRA:MUB)
Germany
· Delayed Price · Currency is EUR 38.60
-0.20 (-0.52%)
Last updated: Dec 5, 2025, 5:35 PM CET
Mühlbauer Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.71 | 70.2 | 48.45 | 78.22 | 98.32 | 105.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8.98 | - | Upgrade
|
| Cash & Short-Term Investments | 83.71 | 70.2 | 48.45 | 78.22 | 107.3 | 105.67 | Upgrade
|
| Cash Growth | 101.01% | 44.89% | -38.05% | -27.10% | 1.54% | 28.29% | Upgrade
|
| Accounts Receivable | 61.58 | 65.85 | 46.39 | 40.59 | 48.87 | 42.71 | Upgrade
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| Other Receivables | - | 11.58 | 23.33 | 16.82 | 7.5 | 11.36 | Upgrade
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| Receivables | 61.58 | 77.43 | 69.72 | 57.41 | 56.37 | 54.07 | Upgrade
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| Inventory | 237.18 | 241.83 | 304.76 | 233.57 | 139.24 | 105.8 | Upgrade
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| Other Current Assets | - | 2.36 | 2.38 | 1.93 | 2.59 | 2.34 | Upgrade
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| Total Current Assets | 382.47 | 391.82 | 425.31 | 371.13 | 305.49 | 267.87 | Upgrade
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| Property, Plant & Equipment | 162.82 | 165.47 | 133.75 | 139.84 | 128.62 | 87.1 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 0.58 | 0.92 | 1.59 | 2.26 | 1.41 | 1.19 | Upgrade
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| Long-Term Deferred Tax Assets | 25.34 | 25.97 | 14.8 | 15.31 | 8.02 | 4.54 | Upgrade
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| Other Long-Term Assets | 3.07 | 4.5 | 45.55 | 13.88 | 8.68 | 19.64 | Upgrade
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| Total Assets | 574.28 | 588.68 | 621.01 | 542.43 | 452.23 | 380.35 | Upgrade
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| Accounts Payable | - | 28.25 | 31.93 | 28.15 | 29.5 | 18.99 | Upgrade
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| Accrued Expenses | - | 15.97 | 25.97 | 18.85 | 14.05 | 11.29 | Upgrade
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| Current Income Taxes Payable | - | - | - | 17.44 | 7.72 | 6.25 | Upgrade
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| Current Unearned Revenue | - | 178.84 | 220.07 | 185.15 | 84.94 | 62.5 | Upgrade
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| Other Current Liabilities | - | 27.37 | 13.3 | 13.28 | 12.4 | 13.02 | Upgrade
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| Total Current Liabilities | - | 250.42 | 291.27 | 262.87 | 148.62 | 112.05 | Upgrade
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| Long-Term Unearned Revenue | 7.68 | 8.6 | 7.98 | 6.65 | 7.05 | 7.31 | Upgrade
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| Pension & Post-Retirement Benefits | 103.6 | 1.56 | 1.88 | 2.04 | 1.72 | 1.32 | Upgrade
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| Other Long-Term Liabilities | 204.15 | 71.45 | 64.69 | 46.8 | 44.85 | 48.79 | Upgrade
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| Total Liabilities | 315.43 | 332.03 | 365.83 | 318.36 | 202.24 | 169.48 | Upgrade
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| Common Stock | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade
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| Retained Earnings | 177.4 | 170.99 | 173.64 | 139.43 | 166.29 | 130.66 | Upgrade
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| Treasury Stock | -0.65 | -0.65 | -0.65 | -0.65 | -0.59 | -0.54 | Upgrade
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| Comprehensive Income & Other | 63.29 | 67.49 | 63.37 | 66.47 | 65.48 | 61.94 | Upgrade
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| Shareholders' Equity | 258.85 | 256.65 | 255.18 | 224.06 | 249.99 | 210.88 | Upgrade
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| Total Liabilities & Equity | 574.28 | 588.68 | 621.01 | 542.43 | 452.23 | 380.35 | Upgrade
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| Net Cash (Debt) | 83.71 | 70.2 | 48.45 | 78.22 | 107.3 | 105.67 | Upgrade
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| Net Cash Growth | 101.01% | 44.89% | -38.05% | -27.10% | 1.54% | 28.29% | Upgrade
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| Net Cash Per Share | 8.80 | 4.95 | 3.41 | 5.50 | 7.52 | 7.39 | Upgrade
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| Filing Date Shares Outstanding | 4.74 | 14.19 | 14.19 | 14.19 | 14.24 | 14.28 | Upgrade
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| Total Common Shares Outstanding | 4.74 | 14.19 | 14.19 | 14.19 | 14.24 | 14.28 | Upgrade
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| Working Capital | 382.47 | 141.4 | 134.04 | 108.26 | 156.87 | 155.82 | Upgrade
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| Book Value Per Share | 54.55 | 18.08 | 17.98 | 15.79 | 17.56 | 14.77 | Upgrade
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| Tangible Book Value | 258.27 | 255.73 | 253.59 | 221.8 | 248.58 | 209.68 | Upgrade
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| Tangible Book Value Per Share | 54.43 | 18.02 | 17.87 | 15.63 | 17.46 | 14.69 | Upgrade
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| Land | - | - | - | 149.56 | 142.81 | 125.22 | Upgrade
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| Machinery | - | 435.43 | 374.99 | 211.69 | 185.28 | 156.75 | Upgrade
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| Order Backlog | - | 878.2 | 963.8 | 906.4 | 537.6 | 417.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.