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Mutares SE & Co KgaA (MUXG)

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41.50 -1.00    -2.35%
18:31:47 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 236
  • Bid/Ask: 41.50 / 41.95
  • Day's Range: 41.50 - 42.55
Type:  Equity
Market:  Germany
ISIN:  DE000A2NB650 
S/N:  A2NB65
Mutares SE & Co KgaA 41.50 -1.00 -2.35%

MUXG Balance Sheet

 
Assess the latest Mutares SE & Co KgaA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MUXG Annual Report data, financial summaries and charts are available for Mutares SE & Co KgaA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 1439.8 1171.9 828.9 557.8
Cash and Short Term Investments 434.5 411.2 174.6 124.5
Cash - - - -
Cash & Equivalents 255.1 246.1 145.3 109.3
Short Term Investments 179.4 165.1 29.3 15.2
Total Receivables, Net 339.3 309.5 296 231.5
Accounts Receivables - Trade, Net 336.5 306.3 293.3 230.3
Total Inventory 423.2 319.5 203.5 161.2
Prepaid Expenses - - - -
Other Current Assets, Total 242.8 131.7 154.8 40.6
Total Assets 2560.4 2026.1 1327.2 987.6
Property/Plant/Equipment, Total - Net 875.3 639 390 325.8
Property/Plant/Equipment, Total - Gross 963.2 766.6 521.2 540.4
Accumulated Depreciation, Total -87.8 -127.7 -131.2 -214.6
Goodwill, Net 5.5 - - -
Intangibles, Net 128.5 117 76 65.8
Long Term Investments 73.6 76 8.7 12.8
Note Receivable - Long Term 9.7 2.9 2.8 1.8
Other Long Term Assets, Total 28 19.3 20.8 23.6
Other Assets, Total - - - -
Total Current Liabilities 1024.8 911.1 714.6 498.4
Accounts Payable 372.2 344.3 250 164.8
Payable/Accrued - - - -
Accrued Expenses 80.5 59.8 50.2 30.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 201.3 152.5 143.1 160.2
Other Current liabilities, Total 370.8 354.5 271.3 142.9
Total Liabilities 1839.2 1508 1136.9 828.9
Total Long Term Debt 408.6 310.3 230.9 195.1
Long Term Debt 145.9 139.1 115.8 82.8
Capital Lease Obligations 262.7 171.2 115.1 112.3
Deferred Income Tax 137.8 80.4 15.1 17.2
Minority Interest 15.2 17.9 16.9 1.9
Other Liabilities, Total 252.8 188.3 159.4 116.3
Total Equity 721.2 518.1 190.3 158.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20.6 15.4 15 15.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 699.8 508.8 181.9 147.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.8 -6.1 -6.6 -4.2
Total Liabilities & Shareholders' Equity 2560.4 2026.1 1327.2 987.6
Total Common Shares Outstanding 20.63 16.37 15.94 16.17
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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