Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT3)
Germany
· Delayed Price · Currency is EUR 16.10
+0.60 (3.87%)
At close: Dec 5, 2025
FRA:MUT3 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 | 0.78 | 1.63 | 0.72 | 1.11 | 6.66 | 7.8 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 1.63 | 0.72 | 1.11 | 6.66 | 7.8 | Upgrade
|
| Cash Growth | -71.33% | 124.80% | -34.66% | -83.36% | -14.62% | 713.99% | Upgrade
|
| Accounts Receivable | 17.26 | 11.69 | 10.66 | 9.38 | 8.79 | 7.01 | Upgrade
|
| Other Receivables | 40.38 | 40 | 40.39 | 40.81 | 0.36 | 0.43 | Upgrade
|
| Receivables | 57.64 | 51.7 | 51.05 | 50.19 | 43.15 | 34.44 | Upgrade
|
| Inventory | 16.66 | 18.48 | 16.37 | 16.47 | 13.44 | 12.15 | Upgrade
|
| Other Current Assets | 2.1 | 2.37 | 2.57 | 2.42 | 2.26 | 3.54 | Upgrade
|
| Total Current Assets | 77.19 | 74.17 | 70.71 | 70.18 | 65.51 | 57.93 | Upgrade
|
| Property, Plant & Equipment | 54.08 | 51.52 | 51.97 | 55.14 | 53.67 | 60.6 | Upgrade
|
| Long-Term Investments | 1 | 1.07 | 1.92 | 2.23 | 2.31 | 2.69 | Upgrade
|
| Goodwill | - | - | - | -0 | - | - | Upgrade
|
| Other Intangible Assets | 4.97 | 5.25 | 5.74 | 6.27 | 6.81 | 7.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.23 | 7.33 | 5.65 | 7 | 8.8 | 8.76 | Upgrade
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| Other Long-Term Assets | 3.03 | 2.86 | 2.19 | 1.42 | 4.35 | 0.25 | Upgrade
|
| Total Assets | 147.25 | 142.94 | 138.92 | 142.97 | 142.17 | 138.31 | Upgrade
|
| Accounts Payable | 9.54 | 6.06 | 6.53 | 6.98 | 5.18 | 3.22 | Upgrade
|
| Accrued Expenses | 5.06 | 3.34 | 3.94 | 3.75 | 1.48 | 0.21 | Upgrade
|
| Short-Term Debt | 12.52 | 12.63 | 5 | 0.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.33 | 8.33 | 8.33 | 25 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.38 | 0.81 | 1.68 | 1.81 | 0.38 | Upgrade
|
| Other Current Liabilities | 2.18 | 2.51 | 1.7 | 1.99 | 1.79 | 2.66 | Upgrade
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| Total Current Liabilities | 29.64 | 24.92 | 26.31 | 22.98 | 18.59 | 31.47 | Upgrade
|
| Long-Term Debt | - | - | - | 8.33 | 16.67 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.53 | 15.32 | 15.74 | 14.8 | 13.85 | 11.85 | Upgrade
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| Other Long-Term Liabilities | 24.12 | 27.07 | 28.21 | 29.51 | 27.76 | 33.15 | Upgrade
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| Total Liabilities | 69.33 | 67.35 | 70.32 | 75.71 | 76.95 | 76.59 | Upgrade
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| Common Stock | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | Upgrade
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| Retained Earnings | 38.28 | 35.95 | 28.97 | 27.63 | 25.58 | 22.08 | Upgrade
|
| Comprehensive Income & Other | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | Upgrade
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| Total Common Equity | 77.92 | 75.59 | 68.61 | 67.26 | 65.22 | 61.72 | Upgrade
|
| Shareholders' Equity | 77.92 | 75.59 | 68.61 | 67.26 | 65.22 | 61.72 | Upgrade
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| Total Liabilities & Equity | 147.25 | 142.94 | 138.92 | 142.97 | 142.17 | 138.31 | Upgrade
|
| Total Debt | 12.52 | 12.63 | 13.33 | 16.92 | 25 | 25 | Upgrade
|
| Net Cash (Debt) | -11.74 | -11 | -12.61 | -15.81 | -18.34 | -17.2 | Upgrade
|
| Net Cash Per Share | - | -1.45 | -1.66 | -2.08 | -2.41 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | - | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | Upgrade
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| Total Common Shares Outstanding | - | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | Upgrade
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| Working Capital | 47.55 | 49.25 | 44.4 | 47.2 | 46.92 | 26.46 | Upgrade
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| Book Value Per Share | - | 9.93 | 9.01 | 8.84 | 8.57 | 8.11 | Upgrade
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| Tangible Book Value | 72.95 | 70.34 | 62.86 | 60.99 | 58.4 | 54.36 | Upgrade
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| Tangible Book Value Per Share | - | 9.24 | 8.26 | 8.01 | 7.67 | 7.14 | Upgrade
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| Land | 90.93 | 90.9 | 90.43 | 90.38 | 90.25 | 90.2 | Upgrade
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| Machinery | 173.88 | 168.65 | 166.89 | 163.91 | 157.02 | 174.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.