MUT — Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00- €129.41m
- €149.88m
- €162.35m
Annual balance sheet for Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.66 | 1.11 | 0.724 | 1.63 | 0.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.1 | 50.2 | 51 | 51.7 | 51.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.6 | 70.3 | 70.8 | 74.2 | 75.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.9 | 56.4 | 54.1 | 54.3 | 60.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 143 | 139 | 143 | 148 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.6 | 8.97 | 12.4 | 19.1 | 21.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 77 | 75.7 | 70.3 | 67.4 | 74.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 65.2 | 67.3 | 68.6 | 75.6 | 73.6 |
| Total Liabilities & Shareholders' Equity | 142 | 143 | 139 | 143 | 148 |
| Total Common Shares Outstanding |