MBH3 — Maschinenfabrik Berthold Hermle AG Balance Sheet
0.000.00%
Last trade - 00:00- €860.00m
- €722.10m
- €532.32m
- 98
- 69
- 64
- 93
Annual balance sheet for Maschinenfabrik Berthold Hermle AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 118 | 114 | 120 | 158 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69 | 61.7 | 107 | 97.4 | 95.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 269 | 246 | 319 | 374 | 387 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.5 | 84 | 81.1 | 81.1 | 103 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 360 | 347 | 415 | 468 | 506 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.4 | 68.5 | 106 | 129 | 135 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99.8 | 72.6 | 110 | 133 | 140 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 260 | 274 | 305 | 335 | 367 |
| Total Liabilities & Shareholders' Equity | 360 | 347 | 415 | 468 | 506 |
| Total Common Shares Outstanding |