Muehlbauer Holding AG
XMUN:MUB
Muehlbauer Holding AG
XMUN:MUB
Price:
36.4
EUR
Market Closed
Market Cap:
€519.7m
Balance Sheet
Balance Sheet Decomposition
Muehlbauer Holding AG
Muehlbauer Holding AG
Balance Sheet Decomposition is not available for
Muehlbauer Holding AG
Muehlbauer Holding AG
Balance Sheet
Muehlbauer Holding AG
Muehlbauer Holding AG
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
|
13
|
13
|
20
|
14
|
11
|
16
|
17
|
19
|
25
|
15
|
15
|
23
|
21
|
58
|
79
|
69
|
87
|
82
|
106
|
98
|
78
|
48
|
0
|
|
| Cash |
2
|
13
|
13
|
20
|
14
|
11
|
16
|
17
|
19
|
25
|
15
|
15
|
23
|
21
|
58
|
79
|
69
|
87
|
82
|
106
|
98
|
78
|
48
|
0
|
|
| Short-Term Investments |
3
|
2
|
3
|
14
|
33
|
22
|
21
|
18
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
19
|
20
|
23
|
23
|
31
|
31
|
40
|
40
|
35
|
40
|
72
|
49
|
54
|
48
|
44
|
46
|
42
|
69
|
56
|
59
|
59
|
72
|
80
|
|
| Accounts Receivables |
20
|
19
|
20
|
22
|
22
|
30
|
30
|
34
|
38
|
30
|
33
|
58
|
40
|
46
|
42
|
39
|
41
|
36
|
50
|
43
|
49
|
41
|
46
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
2
|
5
|
7
|
14
|
9
|
7
|
6
|
4
|
5
|
6
|
20
|
14
|
10
|
19
|
26
|
0
|
|
| Inventory |
52
|
43
|
34
|
32
|
34
|
40
|
40
|
50
|
44
|
53
|
75
|
46
|
51
|
70
|
72
|
34
|
39
|
57
|
99
|
106
|
139
|
234
|
305
|
242
|
|
| Other Current Assets |
7
|
2
|
2
|
2
|
4
|
5
|
5
|
2
|
2
|
5
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
6
|
2
|
|
| Total Current Assets |
84
|
80
|
72
|
92
|
106
|
109
|
113
|
128
|
112
|
131
|
141
|
134
|
125
|
146
|
179
|
157
|
155
|
187
|
252
|
269
|
307
|
378
|
431
|
394
|
|
| PP&E Net |
45
|
41
|
41
|
39
|
39
|
40
|
40
|
47
|
52
|
68
|
83
|
95
|
94
|
94
|
91
|
95
|
95
|
91
|
99
|
105
|
135
|
146
|
174
|
168
|
|
| PP&E Gross |
45
|
41
|
41
|
39
|
39
|
40
|
40
|
47
|
52
|
68
|
83
|
95
|
94
|
94
|
91
|
95
|
95
|
91
|
99
|
105
|
135
|
146
|
174
|
0
|
|
| Accumulated Depreciation |
44
|
50
|
54
|
52
|
54
|
57
|
61
|
63
|
66
|
68
|
73
|
106
|
121
|
137
|
149
|
164
|
175
|
183
|
187
|
195
|
199
|
221
|
241
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
7
|
8
|
10
|
10
|
7
|
7
|
7
|
7
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
7
|
9
|
10
|
11
|
12
|
5
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
3
|
5
|
11
|
10
|
10
|
8
|
8
|
3
|
6
|
9
|
15
|
15
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
138
N/A
|
129
-6%
|
126
-3%
|
148
+18%
|
165
+11%
|
175
+6%
|
175
0%
|
187
+7%
|
176
-6%
|
213
+21%
|
235
+10%
|
238
+1%
|
232
-2%
|
259
+12%
|
288
+11%
|
265
-8%
|
259
-2%
|
287
+11%
|
355
+23%
|
380
+7%
|
452
+19%
|
542
+20%
|
621
+14%
|
589
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
5
|
8
|
6
|
8
|
6
|
11
|
7
|
11
|
22
|
14
|
11
|
15
|
9
|
11
|
15
|
18
|
19
|
19
|
30
|
28
|
32
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
1
|
|
| Short-Term Debt |
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
12
|
12
|
23
|
28
|
23
|
23
|
21
|
23
|
35
|
43
|
64
|
72
|
113
|
125
|
82
|
76
|
82
|
126
|
142
|
163
|
277
|
323
|
292
|
|
| Total Current Liabilities |
23
|
20
|
18
|
33
|
35
|
30
|
29
|
39
|
37
|
55
|
74
|
78
|
83
|
129
|
135
|
93
|
92
|
100
|
145
|
161
|
193
|
310
|
356
|
322
|
|
| Long-Term Debt |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
1
|
4
|
4
|
5
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
36
N/A
|
31
-14%
|
28
-11%
|
38
+36%
|
39
+4%
|
35
-11%
|
33
-6%
|
42
+28%
|
39
-7%
|
57
+45%
|
75
+33%
|
78
+4%
|
83
+7%
|
129
+55%
|
135
+5%
|
93
-31%
|
92
-2%
|
100
+10%
|
146
+45%
|
162
+11%
|
195
+20%
|
312
+60%
|
358
+15%
|
323
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
97
|
93
|
92
|
105
|
119
|
134
|
137
|
141
|
133
|
149
|
153
|
116
|
120
|
101
|
124
|
141
|
140
|
160
|
182
|
194
|
229
|
202
|
237
|
234
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
3
|
3
|
36
|
11
|
11
|
10
|
11
|
9
|
9
|
9
|
6
|
9
|
10
|
8
|
13
|
|
| Total Equity |
102
N/A
|
98
-4%
|
98
0%
|
111
+13%
|
126
+14%
|
140
+11%
|
142
+1%
|
145
+2%
|
137
-5%
|
157
+14%
|
160
+2%
|
160
0%
|
149
-7%
|
130
-13%
|
153
+17%
|
171
+12%
|
167
-2%
|
187
+12%
|
209
+12%
|
218
+4%
|
257
+18%
|
231
-10%
|
263
+14%
|
265
+1%
|
|
| Total Liabilities & Equity |
138
N/A
|
129
-6%
|
126
-3%
|
148
+18%
|
165
+11%
|
175
+6%
|
175
0%
|
187
+7%
|
176
-6%
|
213
+21%
|
235
+10%
|
238
+1%
|
232
-2%
|
259
+12%
|
288
+11%
|
265
-8%
|
259
-2%
|
287
+11%
|
355
+23%
|
380
+7%
|
452
+19%
|
542
+20%
|
621
+14%
|
589
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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