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Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.100.00 (0.00%)
At close: 09:19AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
723.9372
1,108
6,658
7,798
-
Total Cash
723.9372
1,108
6,658
7,798
-
Net Receivables
10,664
9,380
8,786
7,011
-
Inventory
16,374
16,465
13,442
12,149
-
Other Current Assets
2,565
2,420
2,260
3,539
-
Total Current Assets
70,772
70,320
65,647
58,089
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,282
262,390
258,307
271,227
-
Accumulated Depreciation
-212,178
-205,964
-200,430
-210,541
-
Net property, plant and equipment
54,104
56,425
57,877
60,687
-
Goodwill
0
0
0
0
-
Intangible Assets
5,742
6,273
6,814
7,359
-
Other long-term assets
-
-
-
469
581
Total non-current assets
68,152
72,646
76,523
80,220
-
Total Assets
138,923
142,966
142,170
138,307
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
6,189
6,964
4,927
3,220
-
Other Current Liabilities
-
-
-
2,645
3,348
Total Current Liabilities
6,550
7,042
5,284
3,236
-
Non-current liabilities
Long Term Debt
13,335
16,917
25,000
25,000
-
Deferred taxes liabilities
804.9504
1,682
1,807
378
-
Deferred revenues
59.7974
75
91
107
-
Other long-term liabilities
3,079
3,431
4,475
4,681
-
Total non-current liabilities
63,767
68,663
71,668
73,352
-
Total Liabilities
70,318
75,705
76,952
76,588
-
Stockholders' Equity
Common Stock
22,387
22,387
22,387
22,387
-
Retained Earnings
28,055
26,710
24,667
21,168
-
Total stockholders' equity
68,606
67,261
65,218
61,719
-
Total liabilities and stockholders' equity
138,923
142,966
142,170
138,307
-