MUEHLBAUER HOLDING AG (MUB.DE) Stock Balance Sheet

FRA:MUB • DE0006627201

Current stock price

39.8 EUR
+2.2 (+5.85%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MUB.DE Cash ChartMUB.DE Cash over time chart
N/AN/A48.45M78.22M98.32M
Cash Equivalents
MUB.DE Cash Equivalents ChartMUB.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
MUB.DE Marketable Securities ChartMUB.DE Marketable Securities over time chart
N/AN/A0.000.008.98M
Receivables
MUB.DE Receivables ChartMUB.DE Receivables over time chart
61.58M79.79M72.10M59.34M58.96M
Inventories
MUB.DE Inventories ChartMUB.DE Inventories over time chart
237.18M241.83M304.76M233.57M139.24M
Other Current Assets
MUB.DE Other Current Assets ChartMUB.DE Other Current Assets over time chart
2.99M1.95M5.65M7.03M1.62M
Total Current Assets
MUB.DE Total Current Assets ChartMUB.DE Total Current Assets over time chart
385.47M393.77M430.96M378.16M307.12M
 
Non-Current Assets
PPE Net
MUB.DE PPE Net ChartMUB.DE PPE Net over time chart
162.82M167.97M173.64M145.95M135.29M
Investments And Advances
MUB.DE Investments And Advances ChartMUB.DE Investments And Advances over time chart
5.30K5.30K5.00K5.00K5.00K
Goodwill
MUB.DE Goodwill ChartMUB.DE Goodwill over time chart
N/A0.000.000.000.00
Intangibles
MUB.DE Intangibles ChartMUB.DE Intangibles over time chart
579.80K957.80K1.59M3.00M1.28M
Other Non-Current Assets
MUB.DE Other Non-Current Assets ChartMUB.DE Other Non-Current Assets over time chart
25.41M25.98M14.80M15.31M8.54M
Total Non-Current Assets
MUB.DE Total Non-Current Assets ChartMUB.DE Total Non-Current Assets over time chart
188.82M194.91M190.04M164.27M145.11M
 
TOTAL ASSETS
MUB.DE TOTAL ASSETS ChartMUB.DE TOTAL ASSETS over time chart
574.28M588.68M621.01M542.43M452.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
MUB.DE Short Term Debt ChartMUB.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MUB.DE Accrued Expenses ChartMUB.DE Accrued Expenses over time chart
147.30K1.23M1.33M4.51M620.00K
Accounts Payable
MUB.DE Accounts Payable ChartMUB.DE Accounts Payable over time chart
N/A28.25M31.93M28.15M29.50M
Other Current Liabilities
MUB.DE Other Current Liabilities ChartMUB.DE Other Current Liabilities over time chart
307.60M292.40M322.70M277.01M163.35M
Total Current Liabilities
MUB.DE Total Current Liabilities ChartMUB.DE Total Current Liabilities over time chart
307.75M321.88M355.96M309.67M193.48M
 
Non-Current Liabilities
Long Term Debt
MUB.DE Long Term Debt ChartMUB.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MUB.DE Other Non-Current Liabilities ChartMUB.DE Other Non-Current Liabilities over time chart
N/A1.56M1.89M2.04M1.72M
Total Non-Current Liabilities
MUB.DE Total Non-Current Liabilities ChartMUB.DE Total Non-Current Liabilities over time chart
0.001.56M1.89M2.04M1.72M
 
TOTAL LIABILITIES
MUB.DE TOTAL LIABILITIES ChartMUB.DE TOTAL LIABILITIES over time chart
307.75M323.44M357.85M311.71M195.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MUB.DE Retained Earnings ChartMUB.DE Retained Earnings over time chart
240.46M234.06M236.71M202.49M229.35M
Common Shares
MUB.DE Common Shares ChartMUB.DE Common Shares over time chart
18.81M18.81M18.81M18.81M18.81M
Treasury Stock
MUB.DE Treasury Stock ChartMUB.DE Treasury Stock over time chart
-645.40K-645.40K-645.00K-645.00K-588.00K
Other Shareholders' Equity
MUB.DE Other Shareholders' Equity ChartMUB.DE Other Shareholders' Equity over time chart
7.90M13.02M8.28M10.06M9.46M
Shares Outstanding
MUB.DE Shares Outstanding ChartMUB.DE Shares Outstanding over time chart
14.19M14.19M14.19M14.19M14.24M
Tangible Book Value per Share
MUB.DE Tangible Book Value per Share ChartMUB.DE Tangible Book Value per Share over time chart
18.7418.6218.4316.0517.96
Total Shareholders' Equity
MUB.DE Total Shareholders' Equity ChartMUB.DE Total Shareholders' Equity over time chart
266.53M265.25M263.16M230.72M257.03M
 
TOTAL LIABILITIES AND EQUITY
MUB.DE TOTAL LIABILITIES AND EQUITY ChartMUB.DE TOTAL LIABILITIES AND EQUITY over time chart
574.28M588.68M621.01M542.43M452.23M
 
Statistics
Current Ratio
MUB.DE Current Ratio ChartMUB.DE Current Ratio over time chart
1.251.221.211.221.59
Return On Assets (ROA)
MUB.DE Return On Assets (ROA) ChartMUB.DE Return On Assets (ROA) over time chart
2.31%1.96%7.79%-0.56%13.03%
Return On Equity (ROE)
MUB.DE Return On Equity (ROE) ChartMUB.DE Return On Equity (ROE) over time chart
4.99%4.35%18.39%-1.31%22.93%
Return On Invested Capital (ROIC)
MUB.DE Return On Invested Capital (ROIC) ChartMUB.DE Return On Invested Capital (ROIC) over time chart
5.44%6.89%20.82%3.02%22.45%
Return On Invested Capital Ex Cash (ROICexc)
MUB.DE Return On Invested Capital Ex Cash (ROICexc) ChartMUB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.44%6.89%20.82%3.02%23.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MUB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMUB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.45%6.92%20.94%3.06%23.37%

All data in EUR , ROIC based on taxRate of 0.29

Charts

MUB.DE Balance Sheet Over Time ChartMUB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MUB.DE Balance Sheet - Short Vs Long Term ChartMUB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M