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MPC CAPITAL AG (MPCK.DE) Stock Balance Sheet

FRA:MPCK - Deutsche Boerse Ag - DE000A1TNWJ4 - Common Stock - Currency: EUR

5.2  +0.04 (+0.78%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MPCK.DE Cash ChartMPCK.DE Cash over time chart
33.22M61.14M69.07M38.50M24.75M
Receivables
MPCK.DE Receivables ChartMPCK.DE Receivables over time chart
19.79M13.48M9.18M22.53M20.00M
Inventories
MPCK.DE Inventories ChartMPCK.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MPCK.DE Other Current Assets ChartMPCK.DE Other Current Assets over time chart
17.03M15.96M14.71M13.45M9.72M
Total Current Assets
MPCK.DE Total Current Assets ChartMPCK.DE Total Current Assets over time chart
70.04M90.58M92.96M74.47M54.47M
 
Non-Current Assets
PPE Net
MPCK.DE PPE Net ChartMPCK.DE PPE Net over time chart
2.00M2.13M768.00K694.00K894.00K
Investments And Advances
MPCK.DE Investments And Advances ChartMPCK.DE Investments And Advances over time chart
83.43M55.47M54.34M48.42M45.91M
Goodwill
MPCK.DE Goodwill ChartMPCK.DE Goodwill over time chart
5.18M3.15M1.93M2.75M3.98M
Intangibles
MPCK.DE Intangibles ChartMPCK.DE Intangibles over time chart
97.00K194.00K211.00K226.00K86.00K
Other Non-Current Assets
MPCK.DE Other Non-Current Assets ChartMPCK.DE Other Non-Current Assets over time chart
N/A1.00KN/A-1.00K1.00K
Total Non-Current Assets
MPCK.DE Total Non-Current Assets ChartMPCK.DE Total Non-Current Assets over time chart
91.35M61.50M57.83M60.09M72.13M
 
TOTAL ASSETS
MPCK.DE TOTAL ASSETS ChartMPCK.DE TOTAL ASSETS over time chart
161.39M152.08M150.79M134.56M126.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MPCK.DE Short Term Debt ChartMPCK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MPCK.DE Current Portion Of LT Debt. ChartMPCK.DE Current Portion Of LT Debt. over time chart
3.51M0.00331.00K443.00K47.00K
Accrued Expenses
MPCK.DE Accrued Expenses ChartMPCK.DE Accrued Expenses over time chart
531.00K276.00K404.00K465.00K660.00K
Accounts Payable
MPCK.DE Accounts Payable ChartMPCK.DE Accounts Payable over time chart
1.62M891.00K2.05M975.00K828.00K
Other Current Liabilities
MPCK.DE Other Current Liabilities ChartMPCK.DE Other Current Liabilities over time chart
9.80M7.60M8.40M16.46M12.83M
Total Current Liabilities
MPCK.DE Total Current Liabilities ChartMPCK.DE Total Current Liabilities over time chart
15.46M8.77M11.19M18.34M14.36M
 
Non-Current Liabilities
Long Term Debt
MPCK.DE Long Term Debt ChartMPCK.DE Long Term Debt over time chart
0.000.000.00328.00K1.21M
Other Non-Current Liabilities
MPCK.DE Other Non-Current Liabilities ChartMPCK.DE Other Non-Current Liabilities over time chart
15.24M13.78M16.41M15.13M14.76M
Total Non-Current Liabilities
MPCK.DE Total Non-Current Liabilities ChartMPCK.DE Total Non-Current Liabilities over time chart
15.73M20.51M22.87M21.25M22.90M
 
TOTAL LIABILITIES
MPCK.DE TOTAL LIABILITIES ChartMPCK.DE TOTAL LIABILITIES over time chart
31.18M29.28M34.06M39.59M37.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MPCK.DE Retained Earnings ChartMPCK.DE Retained Earnings over time chart
42.93M35.64M29.58M7.83M1.76M
Additional Paid In Capital
MPCK.DE Additional Paid In Capital ChartMPCK.DE Additional Paid In Capital over time chart
51.92M51.92M51.92M51.92M54.09M
Minority Interest
MPCK.DE Minority Interest ChartMPCK.DE Minority Interest over time chart
487.00K6.73M6.46M5.80M6.93M
Common Shares
MPCK.DE Common Shares ChartMPCK.DE Common Shares over time chart
35.25M35.25M35.25M35.25M33.47M
Treasury Stock
MPCK.DE Treasury Stock ChartMPCK.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
MPCK.DE Other Shareholders' Equity ChartMPCK.DE Other Shareholders' Equity over time chart
106.00K-8.00K-15.00K-26.00K15.00K
Shares Outstanding
MPCK.DE Shares Outstanding ChartMPCK.DE Shares Outstanding over time chart
35.25M35.25M35.25M35.25M33.47M
Tangible Book Value per Share
MPCK.DE Tangible Book Value per Share ChartMPCK.DE Tangible Book Value per Share over time chart
3.543.393.252.612.55
Total Shareholders' Equity
MPCK.DE Total Shareholders' Equity ChartMPCK.DE Total Shareholders' Equity over time chart
130.20M122.79M116.73M94.96M89.34M
 
TOTAL LIABILITIES AND EQUITY
MPCK.DE TOTAL LIABILITIES AND EQUITY ChartMPCK.DE TOTAL LIABILITIES AND EQUITY over time chart
161.39M152.08M150.79M134.56M126.60M
 
Statistics
Debt/Equity
MPCK.DE Debt/Equity ChartMPCK.DE Debt/Equity over time chart
N/AN/AN/A0.000.01
Current Ratio
MPCK.DE Current Ratio ChartMPCK.DE Current Ratio over time chart
4.5310.338.314.063.79
Return On Assets (ROA)
MPCK.DE Return On Assets (ROA) ChartMPCK.DE Return On Assets (ROA) over time chart
10.42%8.62%17.23%4.51%-0.67%
Return On Equity (ROE)
MPCK.DE Return On Equity (ROE) ChartMPCK.DE Return On Equity (ROE) over time chart
12.91%10.67%22.26%6.39%-0.95%
Return On Invested Capital (ROIC)
MPCK.DE Return On Invested Capital (ROIC) ChartMPCK.DE Return On Invested Capital (ROIC) over time chart
N/A0.06%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MPCK.DE Return On Invested Capital Ex Cash (ROICexc) ChartMPCK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.06%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MPCK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMPCK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.07%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

MPCK.DE Balance Sheet Over Time ChartMPCK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MPCK.DE Balance Sheet - Short Vs Long Term ChartMPCK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M