Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
F:MUT
Balance Sheet
Balance Sheet Decomposition
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
Balance Sheet
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
| 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
|
|