MUB — Muehlbauer Holding AG Balance Sheet

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TechnologyConservativeMid CapNeutral

Annual balance sheet for Muehlbauer Holding AG, 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
Short Term Investments
Cash and Short Term Investments	107	78.2	48.5	70.2	71.5
Net Total Accounts Receivable
Net Total Receivables	59	59.3	72.1	79.8	72.1
Total Inventory
Prepaid Expenses
Total Current Assets	307	378	431	394	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	146	174	168	162
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	452	542	621	589	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	193	310	356	322	275
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	195	312	358	323	276
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	257	231	263	265	263
Total Liabilities & Shareholders' Equity	452	542	621	589	539
Total Common Shares Outstanding