Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
F:MUT

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Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA Logo
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
F:MUT
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Price: 17.2 EUR -4.44% Market Closed
Market Cap: 130.9m EUR

Balance Sheet

Balance Sheet Decomposition
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA

Current Assets 77.2m
Cash & Short-Term Investments 780.6k
Receivables 57.6m
Other Current Assets 18.8m
Non-Current Assets 70.1m
Long-Term Investments 998.9k
PP&E 57.1m
Intangibles 5m
Other Non-Current Assets 7m
Current Liabilities 18.4m
Accounts Payable 8.4m
Short-Term Debt 1.1m
Other Current Liabilities 8.8m
Non-Current Liabilities 51m
Long-Term Debt 4.1m
Other Non-Current Liabilities 46.9m

Balance Sheet
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
2
7
1
4
13
5
24
12
5
3
3
2
7
2
2
2
6
1
8
7
1
1
2
Cash Equivalents
2
2
7
1
4
13
5
24
12
5
3
3
2
7
2
2
2
6
1
8
7
1
1
2
Short-Term Investments
0
0
0
0
0
0
0
5
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
8
8
8
8
8
9
21
18
17
21
23
30
22
27
36
43
47
51
34
43
50
51
52
Accounts Receivables
8
8
7
8
8
7
8
19
16
16
21
22
20
11
12
11
10
10
10
7
9
9
11
12
Other Receivables
0
0
1
0
0
1
1
2
1
2
0
0
10
10
15
25
33
37
41
27
34
41
40
40
Inventory
8
9
8
8
9
10
10
20
20
17
15
17
16
13
13
14
13
13
12
12
13
16
16
18
Other Current Assets
6
9
4
4
3
12
6
13
9
12
16
22
13
13
11
5
4
4
3
4
2
3
3
2
Total Current Assets
24
28
26
21
24
43
30
83
67
51
55
64
61
55
53
57
62
70
67
58
66
70
71
74
PP&E Net
129
142
136
120
136
119
120
128
111
87
52
45
40
38
40
40
58
62
61
61
58
56
54
54
PP&E Gross
129
142
136
120
136
119
120
128
111
87
52
45
40
38
40
40
58
62
61
61
58
56
54
54
Accumulated Depreciation
285
301
310
331
306
284
276
288
287
218
250
255
214
204
210
212
217
199
208
211
200
206
212
215
Intangible Assets
1
0
0
1
7
6
6
23
27
25
20
17
14
11
8
4
2
1
8
7
7
6
6
5
Goodwill
13
11
9
7
9
9
9
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
1
1
2
3
6
5
4
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
83
69
71
64
64
67
68
45
51
63
19
11
11
11
10
10
10
3
3
3
2
2
2
1
Other Long-Term Assets
0
0
1
0
0
6
5
5
4
5
21
9
9
8
7
7
10
9
8
9
9
7
6
7
Other Assets
13
11
9
7
9
9
9
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
251
N/A
252
+0%
244
-3%
214
-12%
241
+13%
253
+5%
244
-3%
300
+23%
276
-8%
245
-11%
168
-31%
147
-12%
134
-9%
122
-9%
119
-2%
119
+0%
142
+19%
146
+3%
148
+2%
138
-7%
142
+3%
143
+1%
139
-3%
143
+3%
Liabilities
Accounts Payable
16
11
18
10
7
8
7
10
9
9
16
16
14
6
7
8
10
8
5
3
5
7
6
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
2
4
4
5
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
41
4
9
5
4
12
75
62
66
5
10
16
15
8
1
1
0
0
0
0
0
5
13
Other Current Liabilities
3
3
4
3
49
45
47
57
57
51
4
5
3
2
1
1
2
5
7
5
6
2
1
0
Total Current Liabilities
28
55
26
21
62
58
68
147
132
131
25
31
32
23
17
11
14
13
12
8
12
9
12
19
Long-Term Debt
11
19
29
17
33
30
27
25
21
18
6
0
0
0
0
10
25
25
25
25
25
17
8
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
7
6
5
5
4
3
2
1
0
0
0
0
0
0
Other Liabilities
60
71
83
71
37
42
39
43
46
53
59
52
50
49
47
43
42
44
46
43
40
50
50
48
Total Liabilities
99
N/A
145
+46%
138
-5%
109
-21%
132
+21%
130
-2%
134
+3%
214
+60%
199
-7%
203
+2%
98
-52%
91
-8%
88
-3%
77
-13%
68
-12%
67
-1%
83
+25%
83
0%
83
0%
77
-7%
77
+0%
76
-2%
70
-7%
67
-4%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Retained Earnings
129
85
83
82
86
100
92
67
58
31
48
35
26
25
30
4
10
15
22
22
26
28
29
36
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
26
22
17
17
17
17
17
Treasury Stock
0
0
0
0
0
0
4
4
4
11
1
1
2
2
1
1
1
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
152
N/A
108
-29%
106
-2%
105
-1%
109
+4%
123
+13%
111
-10%
86
-23%
76
-11%
42
-45%
70
+66%
57
-19%
46
-18%
45
-2%
51
+13%
52
+2%
59
+12%
63
+8%
66
+4%
62
-6%
65
+6%
67
+3%
69
+2%
76
+10%
Total Liabilities & Equity
251
N/A
252
+0%
244
-3%
214
-12%
241
+13%
253
+5%
244
-3%
300
+23%
276
-8%
245
-11%
168
-31%
147
-12%
134
-9%
122
-9%
119
-2%
119
+0%
142
+19%
146
+3%
148
+2%
138
-7%
142
+3%
143
+1%
139
-3%
143
+3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8