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.

	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
Short Term Investments
Cash and Short Term Investments	82.4	106	107	78.2	48.5
Net Total Accounts Receivable
Net Total Receivables	69.5	56.4	59	59.3	72.1
Total Inventory
Prepaid Expenses
Total Current Assets	252	269	307	378	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.1	105	135	146	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	355	380	452	542	621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	145	161	193	310	356
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	146	162	195	312	358
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	209	218	257	231	263
Total Liabilities & Shareholders' Equity	355	380	452	542	621
Total Common Shares Outstanding