MUT — Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Market Cap
€107.33m
Enterprise Value
€120.28m
Revenue
€147.17m

Annual balance sheet for Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.958	7.8	6.66	1.11	0.724
Net Total Accounts Receivable
Net Total Receivables	51.4	34.4	43.1	50.2	51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.5	58.1	65.6	70.3	70.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	60.7	57.9	56.4	54.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	138	142	143	139
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	8.3	11.6	12.4	15.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.7	76.6	77	75.7	70.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	65.7	61.7	65.2	67.3	68.6
Total Liabilities & Shareholders' Equity	148	138	142	143	139
Total Common Shares Outstanding