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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	86.6	82.4	106	107	78.2
Net Total Accounts Receivable
Net Total Receivables	41.5	69.5	56.4	59	59.3
Total Inventory
Prepaid Expenses
Total Current Assets	187	252	269	307	378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.4	99.1	105	135	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	287	355	380	452	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	100	145	161	193	310
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	100	146	162	195	312
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	187	209	218	257	231
Total Liabilities & Shareholders' Equity	287	355	380	452	542
Total Common Shares Outstanding