Mühlbauer Holding AG

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 129.432 125.556 148.996 164.255 175.229296 174.631008 187.045 176.052 213.297 235.367 234.968 232.313152 259.041595 287.546162 264.564799 258.9492 287.23569 354.575643 380.350502 452.228577 542.428379 621.007005 588.684
Aktywa trwałe (mln) 49.597 53.138 58.995 59.127 66.2283 61.692 58.799 64.002 82.163 94.83 109.171 107.472696 113.101961 98.294373 107.46872 104.370545 100.697021 103.009903 111.690467 145.112584 164.26855 190.042065 194.913
Rzeczowe aktywa trwałe netto 41.189 41.333 46.765 39.018 41.422 43.44 47.048 51.568 68.116 82.759 85.327 93.567776 93.743977 91.258907 95.155694 94.884182 91.418347 99.051546 104.884424 135.285618 145.949576 173.640757 167.969
Wartość firmy 0.468 0.468 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.105 0.079 0.052 0.736 0.532 0.355 0.178 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.557 0.409 0.482 8.412 0.0 0.0 7.004 6.753 7.4 7.026 6.109 1.140107 0.876659 0.706466 1.244756 0.898472 0.61564 0.642687 1.275922 1.278818 3.001498 1.592712 0.957787
Wartość firmy i wartości niematerialne i prawne 1.025 0.877 0.482 8.412 10.01 9.604 7.004 6.753 7.4 7.026 6.109 1.245107 0.955659 0.758466 1.980756 1.430472 0.97064 0.820687 1.275922 1.278818 3.001498 1.592712 0.957787
Należności netto 19.965 20.549 21.703 22.961 0.0 0.0 36.915 39.524 31.565 35.103 59.105 0.0 0.0 62.855052 0.0 0.0 0.0 69.491643 44.504848 61.690386 69.920929 97.656778 68.109
Inwestycje długoterminowe 0.0 0.0 0.0 11.088 0.0 0.0 0.0 0.0 0.0 2.482 0.0 0.0 0.0 2.581 0.0 0.0 0.005 0.005 0.005 (8.972363) 0.005282 0.005282 0.005282
Aktywa obrotowe 79.835 72.418 90.001 105.128 109.001 112.939 128.246 112.05 131.134 140.537 125.797 124.840456 145.939634 189.251506 157.096079 154.578655 186.539147 251.566015 268.659341 307.114928 378.158527 430.96342 393.771
Środki pieniężne i Inwestycje 13.11 12.597 20.365 13.507 11.311 16.425 35.103 25.781 38.399 15.183 15.482 23.49283 21.349608 58.322044 78.544993 68.788118 86.553146 82.368259 105.667493 107.296542 78.218029 48.452642 70.201
Zapasy 43.345 34.227 32.216 33.532 39.786 39.913 50.398 43.935 52.825 74.946 44.381 47.66 64.628 66.635 33.109 38.127 56.018 96.378 104.795 135.536 228.087 282.475 233.289
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 17.981 6.983 13.19 0.0 0.0 0.0 0.0 1.105 0.0 0.0 0.0 0.0 0.0 8.977363 (0.000282) (0.000282) 0.0
Środki pieniężne i inne aktywa pieniężne 13.11 12.597 20.365 13.507 11.311 16.425 17.122 18.798 25.209 15.183 15.482 23.49283 21.349608 58.322044 78.544993 68.788118 86.553146 82.368259 105.667493 98.319179 78.218029 48.452642 70.201
Należności krótkoterminowe 7.038 4.751 7.028 6.15 0.0 0.0 10.578 7.128 10.962 22.356 14.18 11.035339 15.197363 9.454901 11.072031 15.285504 18.224087 19.191759 18.993607 29.50354 28.149533 31.932004 28.251
Dług krótkoterminowy 1.05 1.025 1.023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46.879343) (62.504652) (84.941033) (185.146528) (220.066818) 0.0
Zobowiązania krótkoterminowe 20.254 17.724 31.826 35.0 0.0 0.0 39.417 36.699 54.67 74.022 58.519 75.737459 86.373512 84.680657 35.52324 42.659487 50.287859 91.15713 107.461169 142.186709 254.78785 283.946388 229.892
Rozliczenia międzyokresowe 0.76 2.135 13.413 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.879343 62.504652 84.941033 185.146528 220.066818 0.0
Zobowiązania długoterminowe 10.925 9.898 9.89 4.109 0.0 0.0 2.658 2.221 1.825 1.006 18.19 18.605773 51.089357 57.655523 66.753212 57.000276 57.143174 61.202408 62.014222 60.055078 63.576133 81.881068 102.142
Rezerwy z tytułu odroczonego podatku 1.681 1.274 1.596 4.109 0.0 0.0 2.658 2.221 1.825 1.006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.446308 5.830182 10.744208 5.223524 9.634956 11.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 31.179 27.622 41.716 39.109 34.930296 32.888008 42.075 38.92 56.495 75.028 76.709 94.343232 137.462869 142.33618 102.276452 99.659763 107.431033 152.359538 169.475391 202.241787 318.363983 365.827456 332.034
Kapitał własny 98.253 97.934 107.28 125.146 140.299 141.743 144.97 137.132 156.789 160.365 158.116 137.96992 121.578726 145.209982 162.288347 159.289437 179.804657 202.216105 210.875111 249.98679 224.064396 255.179549 256.65
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.013 (0.026) 0.143 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 129.432 125.556 148.996 164.255 175.229296 174.631008 187.045 176.052 213.297 235.367 234.968 232.313152 259.041595 287.546162 264.564799 258.9492 287.23569 354.575643 380.350502 452.228577 542.428379 621.007005 588.684
Inwestycje 7.383 9.241 10.44 11.088 0.0 0.0 17.981 6.983 13.19 2.482 3.01 7.287857 2.169 3.686 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005
Dług (mln) 4.051 2.938 1.948 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.11 12.597 20.365 13.507 11.311 16.425 17.122 18.798 25.209 15.183 15.482 23.49283 21.349608 58.322044 78.544993 68.788118 86.553146 82.368259 105.667493 98.319179 78.218029 48.452642 70.201
Dług netto (9.059) (9.659) (18.417) (13.507) (11.311) (16.425) (17.122) (18.798) (25.209) (15.183) (15.482) (23.49283) (21.349608) (58.322044) (78.544993) (68.788118) (86.553146) (82.368259) (105.667493) (98.319179) (78.218029) (48.452642) (70.201)
Ticker MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE MUB.DE
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