MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Balance Sheet
Balance Sheet Decomposition
MPC Muenchmeyer Petersen Capital AG
Current Assets | 90.6m |
Cash & Short-Term Investments | 61.1m |
Receivables | 13.5m |
Other Current Assets | 16m |
Non-Current Assets | 61.5m |
Long-Term Investments | 55.5m |
PP&E | 2.1m |
Intangibles | 3.3m |
Other Non-Current Assets | 557k |
Current Liabilities | 8.8m |
Accounts Payable | 891k |
Accrued Liabilities | 276k |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 20.5m |
Other Non-Current Liabilities | 20.5m |
Balance Sheet
MPC Muenchmeyer Petersen Capital AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
17
|
66
|
29
|
29
|
21
|
25
|
38
|
69
|
61
|
|
Cash |
7
|
17
|
66
|
29
|
29
|
21
|
25
|
38
|
69
|
61
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
21
|
17
|
22
|
35
|
28
|
30
|
20
|
23
|
9
|
13
|
|
Accounts Receivables |
0
|
0
|
0
|
5
|
6
|
7
|
4
|
9
|
3
|
6
|
|
Other Receivables |
21
|
0
|
0
|
29
|
22
|
23
|
16
|
14
|
6
|
8
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
6
|
11
|
8
|
10
|
7
|
7
|
10
|
13
|
15
|
16
|
|
Total Current Assets |
34
|
45
|
96
|
74
|
63
|
58
|
54
|
74
|
93
|
91
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
|
Accumulated Depreciation |
3
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
10
|
8
|
7
|
6
|
6
|
4
|
3
|
2
|
3
|
|
Note Receivable |
3
|
3
|
5
|
10
|
21
|
29
|
21
|
8
|
1
|
1
|
|
Long-Term Investments |
23
|
22
|
24
|
44
|
60
|
46
|
46
|
48
|
54
|
55
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
10
|
8
|
7
|
6
|
6
|
4
|
3
|
2
|
3
|
|
Total Assets |
60
N/A
|
80
+33%
|
134
+67%
|
135
+1%
|
151
+12%
|
140
-8%
|
127
-9%
|
135
+6%
|
151
+12%
|
152
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
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 |
13
|
14
|
13
|
13
|
21
|
22
|
13
|
16
|
8
|
8
|
|
Total Current Liabilities |
15
|
15
|
14
|
16
|
23
|
24
|
14
|
18
|
11
|
9
|
|
Long-Term Debt |
9
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
Minority Interest |
1
|
2
|
3
|
7
|
19
|
8
|
7
|
6
|
6
|
7
|
|
Other Liabilities |
24
|
29
|
24
|
16
|
15
|
15
|
15
|
15
|
16
|
14
|
|
Total Liabilities |
48
N/A
|
48
+0%
|
44
-10%
|
41
-7%
|
58
+42%
|
49
-15%
|
37
-24%
|
40
+6%
|
34
-14%
|
29
-14%
|
|
Equity | |||||||||||
Common Stock |
18
|
22
|
30
|
30
|
33
|
33
|
33
|
35
|
35
|
35
|
|
Retained Earnings |
17
|
3
|
12
|
24
|
5
|
3
|
2
|
8
|
30
|
36
|
|
Additional Paid In Capital |
11
|
7
|
48
|
41
|
55
|
54
|
54
|
52
|
52
|
52
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
12
N/A
|
32
+163%
|
90
+184%
|
95
+5%
|
93
-1%
|
90
-3%
|
89
-1%
|
95
+6%
|
117
+23%
|
123
+5%
|
|
Total Liabilities & Equity |
60
N/A
|
80
+33%
|
134
+67%
|
135
+1%
|
151
+12%
|
140
-8%
|
127
-9%
|
135
+6%
|
151
+12%
|
152
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
18
|
23
|
30
|
30
|
33
|
33
|
33
|
35
|
35
|
35
|