Maschinenfabrik Berthold Hermle AG
F:MBH3
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Maschinenfabrik Berthold Hermle AG
Balance Sheet
Balance Sheet Decomposition
Maschinenfabrik Berthold Hermle AG
| Current Assets | 373.6m |
| Cash & Short-Term Investments | 113.9m |
| Other Current Assets | 259.7m |
| Non-Current Assets | 94.1m |
| Other Non-Current Assets | 94.1m |
| Current Liabilities | 129.1m |
| Other Current Liabilities | 129.1m |
| Non-Current Liabilities | 3.9m |
| Other Non-Current Liabilities | 3.9m |
Balance Sheet
Maschinenfabrik Berthold Hermle AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
98
|
97
|
101
|
121
|
103
|
129
|
108
|
105
|
109
|
114
|
|
| Cash |
98
|
97
|
101
|
121
|
103
|
129
|
108
|
105
|
109
|
114
|
|
| Short-Term Investments |
4
|
12
|
26
|
11
|
22
|
7
|
10
|
9
|
11
|
44
|
|
| Total Receivables |
62
|
68
|
50
|
60
|
64
|
73
|
69
|
62
|
107
|
97
|
|
| Accounts Receivables |
61
|
67
|
50
|
59
|
61
|
72
|
64
|
43
|
81
|
95
|
|
| Other Receivables |
1
|
2
|
1
|
2
|
3
|
1
|
5
|
18
|
26
|
3
|
|
| Inventory |
49
|
50
|
56
|
54
|
62
|
68
|
74
|
67
|
83
|
108
|
|
| Other Current Assets |
3
|
2
|
2
|
2
|
3
|
6
|
8
|
3
|
9
|
10
|
|
| Total Current Assets |
216
|
230
|
236
|
248
|
254
|
281
|
269
|
246
|
319
|
374
|
|
| PP&E Net |
40
|
48
|
48
|
57
|
67
|
69
|
73
|
84
|
81
|
81
|
|
| PP&E Gross |
40
|
48
|
48
|
57
|
67
|
69
|
73
|
84
|
81
|
81
|
|
| Accumulated Depreciation |
65
|
68
|
71
|
75
|
79
|
83
|
89
|
94
|
102
|
107
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
6
|
6
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
6
|
0
|
3
|
3
|
1
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
259
N/A
|
283
+9%
|
288
+2%
|
310
+7%
|
331
+7%
|
366
+11%
|
360
-2%
|
347
-4%
|
415
+20%
|
468
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
9
|
9
|
8
|
11
|
10
|
9
|
6
|
7
|
10
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
60
|
68
|
67
|
68
|
79
|
102
|
86
|
62
|
99
|
118
|
|
| Total Current Liabilities |
71
|
78
|
77
|
78
|
91
|
112
|
95
|
69
|
106
|
129
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
74
N/A
|
80
+9%
|
79
-2%
|
80
+1%
|
93
+17%
|
116
+24%
|
100
-14%
|
73
-27%
|
110
+51%
|
133
+21%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
169
|
187
|
193
|
212
|
222
|
234
|
244
|
259
|
289
|
315
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
2
|
3
|
1
|
1
|
2
|
1
|
2
|
5
|
|
| Total Equity |
185
N/A
|
203
+10%
|
210
+3%
|
230
+10%
|
237
+3%
|
250
+5%
|
260
+4%
|
274
+5%
|
305
+11%
|
335
+10%
|
|
| Total Liabilities & Equity |
259
N/A
|
283
+9%
|
288
+2%
|
310
+7%
|
331
+7%
|
366
+11%
|
360
-2%
|
347
-4%
|
415
+20%
|
468
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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