Muehlhan AG (M4N.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,698
13,175
9,999
Other short-term investments
5,988
2,877
1,231
Total cash
24,686
16,052
11,230
Net receivables
44,871
50,391
59,566
Inventory
8,002
6,240
6,045
Other current assets
217
303
239
Total current assets
105,954
94,408
104,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,515
116,559
112,923
Accumulated depreciation
-48,033
-74,385
-67,880
Net property, plant and equipment
19,482
42,174
45,043
Goodwill
15,593
17,169
18,006
Intangible assets
85
116
227
Other long-term assets
3,161
3,998
5,192
Total non-current assets
41,997
67,188
70,588
Total assets
147,948
161,596
175,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,184
9,292
7,912
Accounts payable
15,410
16,877
22,312
Other current liabilities
4,140
8,118
9,697
Total current liabilities
55,784
61,131
68,858
Non-current liabilities
Long-term debt
9,925
22,459
26,285
Deferred tax liabilities
1,227
0
300
Other long-term liabilities
2,392
7,076
5,898
Total non-current liabilities
14,827
31,302
34,751
Total liabilities
70,611
92,433
103,609
Stockholders' equity
Common stock
19,500
19,500
19,500
Retained earnings
38,653
32,719
32,260
Total stockholders' equity
70,520
65,352
69,006
Total liabilities and stockholders' equity
147,948
161,596
175,370
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