MUX — Mutares SE & Co KgaA Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for Mutares SE & Co KgaA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	175	435	430	746	519
Net Total Accounts Receivable
Net Total Receivables	296	339	457	604	772
Total Inventory
Total Other Current Assets
Total Current Assets	829	1,440	1,652	2,304	2,224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	389	875	1,140	1,633	1,640
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,327	2,560	3,030	4,349	4,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	715	1,025	1,500	2,005	2,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,137	1,839	2,317	3,279	3,691
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	721	713	1,069	679
Total Liabilities & Shareholders' Equity	1,327	2,560	3,030	4,349	4,370
Total Common Shares Outstanding