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MYCRONIC AB (1MYCR.MI) Stock Balance Sheet

BIT:1MYCR - Euronext Milan - SE0025158629 - Common Stock - Currency: EUR

18.986  +0.07 (+0.36%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MYCR.MI Cash Equivalents Chart1MYCR.MI Cash Equivalents over time chart
1.80B3.01B2.14B1.27B683.00M
Receivables
1MYCR.MI Receivables Chart1MYCR.MI Receivables over time chart
1.94B1.74B1.52B1.43B932.00M
Inventories
1MYCR.MI Inventories Chart1MYCR.MI Inventories over time chart
2.14B2.06B1.60B1.43B1.36B
Other Current Assets
1MYCR.MI Other Current Assets Chart1MYCR.MI Other Current Assets over time chart
-1.00M74.00M54.00M61.00M232.00M
Total Current Assets
1MYCR.MI Total Current Assets Chart1MYCR.MI Total Current Assets over time chart
5.89B6.88B5.32B4.20B3.21B
 
Non-Current Assets
PPE Net
1MYCR.MI PPE Net Chart1MYCR.MI PPE Net over time chart
531.00M574.00M495.00M513.00M429.00M
Goodwill
1MYCR.MI Goodwill Chart1MYCR.MI Goodwill over time chart
N/A2.10B1.80B1.87B1.74B
Intangibles
1MYCR.MI Intangibles Chart1MYCR.MI Intangibles over time chart
3.68B581.00M489.00M508.00M556.00M
Other Non-Current Assets
1MYCR.MI Other Non-Current Assets Chart1MYCR.MI Other Non-Current Assets over time chart
194.00M214.00M176.00M192.00M146.00M
Total Non-Current Assets
1MYCR.MI Total Non-Current Assets Chart1MYCR.MI Total Non-Current Assets over time chart
4.46B3.53B3.02B3.15B2.93B
 
TOTAL ASSETS
1MYCR.MI TOTAL ASSETS Chart1MYCR.MI TOTAL ASSETS over time chart
10.35B10.41B8.34B7.34B6.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MYCR.MI Short Term Debt Chart1MYCR.MI Short Term Debt over time chart
0.005.00M0.000.000.00
Current Portion Of LT Debt.
1MYCR.MI Current Portion Of LT Debt. Chart1MYCR.MI Current Portion Of LT Debt. over time chart
70.00M82.00M78.00M77.00M62.00M
Accrued Expenses
1MYCR.MI Accrued Expenses Chart1MYCR.MI Accrued Expenses over time chart
N/A612.00M547.00M554.00M479.00M
Accounts Payable
1MYCR.MI Accounts Payable Chart1MYCR.MI Accounts Payable over time chart
547.00M557.00M388.00M310.00M295.00M
Other Current Liabilities
1MYCR.MI Other Current Liabilities Chart1MYCR.MI Other Current Liabilities over time chart
2.11B1.95B1.49B1.12B734.00M
Total Current Liabilities
1MYCR.MI Total Current Liabilities Chart1MYCR.MI Total Current Liabilities over time chart
2.73B3.21B2.51B2.06B1.57B
 
Non-Current Liabilities
Long Term Debt
1MYCR.MI Long Term Debt Chart1MYCR.MI Long Term Debt over time chart
127.00M133.00M150.00M193.00M181.00M
Deferred Taxes/Income
1MYCR.MI Deferred Taxes/Income Chart1MYCR.MI Deferred Taxes/Income over time chart
542.00M405.00M359.00M335.00M329.00M
Other Non-Current Liabilities
1MYCR.MI Other Non-Current Liabilities Chart1MYCR.MI Other Non-Current Liabilities over time chart
177.00M94.00M42.00M47.00M59.00M
Total Non-Current Liabilities
1MYCR.MI Total Non-Current Liabilities Chart1MYCR.MI Total Non-Current Liabilities over time chart
885.00M675.00M587.00M615.00M611.00M
 
TOTAL LIABILITIES
1MYCR.MI TOTAL LIABILITIES Chart1MYCR.MI TOTAL LIABILITIES over time chart
3.61B3.88B3.09B2.68B2.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MYCR.MI Retained Earnings Chart1MYCR.MI Retained Earnings over time chart
N/A5.04B3.78B3.21B2.51B
Additional Paid In Capital
1MYCR.MI Additional Paid In Capital Chart1MYCR.MI Additional Paid In Capital over time chart
N/A1.39B1.37B1.36B1.35B
Minority Interest
1MYCR.MI Minority Interest Chart1MYCR.MI Minority Interest over time chart
39.00M43.00M36.00M40.00M42.00M
Common Shares
1MYCR.MI Common Shares Chart1MYCR.MI Common Shares over time chart
N/A98.00M98.00M98.00M98.00M
Other Shareholders' Equity
1MYCR.MI Other Shareholders' Equity Chart1MYCR.MI Other Shareholders' Equity over time chart
6.74B6.53B-1.00MN/A-1.00M
Shares Outstanding
1MYCR.MI Shares Outstanding Chart1MYCR.MI Shares Outstanding over time chart
195.18M97.92M97.92M97.92M97.92M
Tangible Book Value per Share
1MYCR.MI Tangible Book Value per Share Chart1MYCR.MI Tangible Book Value per Share over time chart
15.6639.2830.1723.3816.94
Total Shareholders' Equity
1MYCR.MI Total Shareholders' Equity Chart1MYCR.MI Total Shareholders' Equity over time chart
6.74B6.53B5.25B4.66B3.96B
 
TOTAL LIABILITIES AND EQUITY
1MYCR.MI TOTAL LIABILITIES AND EQUITY Chart1MYCR.MI TOTAL LIABILITIES AND EQUITY over time chart
10.35B10.41B8.34B7.34B6.14B
 
Statistics
Debt/Equity
1MYCR.MI Debt/Equity Chart1MYCR.MI Debt/Equity over time chart
0.020.020.030.040.05
Current Ratio
1MYCR.MI Current Ratio Chart1MYCR.MI Current Ratio over time chart
2.162.152.122.032.04
Return On Assets (ROA)
1MYCR.MI Return On Assets (ROA) Chart1MYCR.MI Return On Assets (ROA) over time chart
19.07%16.16%11.97%10.10%13.49%
Return On Equity (ROE)
1MYCR.MI Return On Equity (ROE) Chart1MYCR.MI Return On Equity (ROE) over time chart
29.29%25.77%19.02%15.89%20.94%
Return On Invested Capital (ROIC)
1MYCR.MI Return On Invested Capital (ROIC) Chart1MYCR.MI Return On Invested Capital (ROIC) over time chart
25.44%22.48%17.15%13.01%18.42%
Return On Invested Capital Ex Cash (ROICexc)
1MYCR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MYCR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
33.33%38.63%27.09%17.15%21.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MYCR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MYCR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
90.77%107.25%71.40%42.14%53.00%

All data in SEK , ROIC based on taxRate of 0.20

Charts

1MYCR.MI Balance Sheet Over Time Chart1MYCR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MYCR.MI Balance Sheet - Short Vs Long Term Chart1MYCR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B