MUB — Muehlbauer Holding AG Balance Sheet

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Annual balance sheet for Muehlbauer Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	106	107	78.2	48.5	70.2
Net Total Accounts Receivable
Net Total Receivables	56.4	59	59.3	72.1	79.8
Total Inventory
Prepaid Expenses
Total Current Assets	269	307	378	431	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	135	146	174	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	380	452	542	621	589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	161	193	310	356	322
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	162	195	312	358	323
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	218	257	231	263	265
Total Liabilities & Shareholders' Equity	380	452	542	621	589
Total Common Shares Outstanding