M4N
COM:MUEHLHAN
Muehlhan
- Stock
Last Close
1.65
27/12 16:36
Market Cap
22.87M
Beta: -
Volume Today
57.37K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.79M - | 18.79M - | 15.33M - | 20.17M - | 24.14M - | 19.95M - | 22.56M - | 22.34M - | 22.44M - | 22.04M - | 25.13M - | 24.25M - | 22.31M - | 21.32M - | 16.88M 20.85% | 21.32M - | 15.41M 27.74% | 29.16M - | 7.68M - | 5.01M 34.78% | 5.01M 0% | |||||||||||||||||
accumulated other comprehensive income loss | 5.81M - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.66M - | 5.91M - | 9.04M - | 11.41M - | 8.78M - | 9.39M - | 8.48M - | 6.31M - | 8.77M - | 8.36M - | 9.90M - | 8.15M - | 10.00M - | 23.30M - | 13.18M 43.45% | 8.38M - | 18.70M 123.15% | 12.17M - | 55.12M - | 26.63M 51.69% | 26.63M 0% | |||||||||||||||||
cash and short term investments | 8.66M - | 8.66M 0% | 5.91M 31.79% | 5.91M 0% | 9.04M 53.08% | 9.04M 0% | 11.41M 26.25% | 11.41M 0% | 9.14M 19.90% | 9.14M 0% | 9.39M 2.73% | 9.39M 0% | 8.97M 4.51% | 8.97M 0% | 6.31M 29.60% | 6.31M 0% | 9.96M 57.67% | 9.96M 0% | 8.36M 16.02% | 8.36M 0.00% | 10.51M 25.73% | 10.51M 0% | 8.15M 22.41% | 8.15M 0.00% | 11.23M 37.71% | 11.23M 0% | 23.30M 107.45% | 16.05M 31.10% | 16.05M 0% | 8.38M 47.80% | 24.69M 194.62% | 24.69M 0% | 12.17M 50.70% | 12.17M 0% | 55.63M 357.08% | 26.63M 52.13% | 26.63M 0% | |
common stock | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M - | 19.50M 0% | 19.50M - | 19.50M 0% | 19.50M - | 19.50M - | 19.50M 0% | 19.50M 0% | |||||||||||||||||
deferred revenue | 10.91M - | 793K - | 12.78M - | 988K - | 17.91M - | 2.22M - | 22.86M - | 5.85M - | 20.75M - | 5.39M - | 20.41M - | 6.27M - | 28.94M - | 6.67M - | 24.28M 264.24% | 4.39M - | 25.47M 479.45% | |||||||||||||||||||||
deferred revenue non current | 776K - | 785K - | 797K - | 808K - | 813K - | 755K - | 781K - | 827K - | 2.27M - | 1.76M - | 1.72M - | 1.28M 25.19% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 150K - | 115K - | 138K - | 108K - | 71K - | 1.15M - | 1.10M - | 934K - | 1.10M - | 752K - | 541K - | 300K - | 429K - | 137K - | 1.23M 795.62% | 971K - | 152K - | |||||||||||||||||||||
goodwill | 18.87M - | 18.11M - | 19.76M - | 19.54M - | 19.87M - | 19.26M - | 18.01M - | 17.17M - | 15.59M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 19.74M - | 19.71M - | 18.82M - | 20.39M - | 20.37M - | 20.46M - | 19.96M - | 19.94M - | 20.25M - | 20.19M - | 19.55M - | 19.60M - | 18.23M - | 17.43M - | 17.29M 0.83% | 17.36M - | 15.68M 9.71% | 15.51M - | -1 - | |||||||||||||||||||
intangible assets | 867K - | 709K - | 606K - | 415K - | 375K - | 288K - | 227K - | 116K - | 85K - | |||||||||||||||||||||||||||||
inventory | 4.33M - | 3.93M - | 4.67M - | 5.02M - | 5.28M - | 5.14M - | 3.94M - | 4.06M - | 4.01M - | 4.96M - | 4.76M - | 5.33M - | 6.04M - | 6.87M - | 6.24M 9.10% | 8.97M - | 8.00M 10.78% | 10.64M - | 1.51M - | 1.80M 18.88% | 1.80M 0% | |||||||||||||||||
long term debt | 9.38M - | 5.34M - | 15.66M - | 19.81M - | 15.27M - | 17.90M - | 14.32M - | 10.85M - | 14.07M - | 12.01M - | 15.11M - | 28.19M - | 26.29M - | 24.46M - | 22.46M 8.19% | 20.09M - | 9.93M 50.61% | 6.92M - | ||||||||||||||||||||
long term investments | 30K - | 32K - | -333K - | -463K - | -1.16M - | 30K - | -578K - | 33K - | -1.06M - | 165K - | -2.84M 1,823.64% | 91K - | -5.95M 6,640.66% | 6K - | 5K 16.67% | 5K 0% | ||||||||||||||||||||||
net debt | 11.66M - | 15.56M - | 15.31M - | 23.54M - | 14.97M - | 21.49M - | 17.80M - | 23.04M - | 23.45M - | 29.84M - | 23.37M - | 33.42M - | 3.51M - | 8.71M - | 21.14M 142.80% | 19.91M - | 1.99M 89.98% | 19.11M - | -55.12M - | -26.63M 51.69% | -26.63M 0% | |||||||||||||||||
net receivables | 54.92M - | 53.93M - | 61.24M - | 66.66M - | 72.36M - | 75.25M - | 72.55M - | 62.89M - | 63.06M - | 65.55M - | 70.21M - | 87.27M - | 63.26M - | 71.81M 13.52% | 77.23M - | 73.05M 5.41% | 81.69M - | 8.17M - | 8.17M 0% | |||||||||||||||||||
other assets | 1K - | -1K - | -1K - | -1K - | -3K - | -1K - | 905K - | 664K 26.63% | 1 100.00% | |||||||||||||||||||||||||||||
other current assets | 5.78M - | 1K - | 7.83M - | 703K - | -1K - | 664K - | 8.50M - | 2.95M - | 10.27M - | 4.17M - | 13.20M - | 239K - | 11.20M - | 303K 97.30% | 12.34M - | 217K 98.24% | 16.75M - | 16.89M - | 16.89M 0.01% | |||||||||||||||||||
other current liabilities | 15.40M - | 14.83M - | 16.63M - | 18.91M - | 23.31M - | 24.69M - | 27.72M - | 29.29M - | 23.82M - | 27.87M - | 22.88M - | 32.83M - | 33.04M - | 40.34M - | 32.40M 19.68% | 44.43M - | 4.14M 90.68% | 30.27M - | 6.25M - | 6.45M 3.25% | 6.45M 0% | |||||||||||||||||
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other non current assets | 31K - | 30K - | 30K - | 33K - | 726K - | 30K - | 986K - | 30K - | 5.64M - | 5.21M - | 6.19M - | 6.74M - | 6.42M - | 5.14M - | 6.88M 33.62% | 3.65M - | 9.15M 150.45% | 3.40M - | -246K - | -201K 18.29% | 645K 420.90% | |||||||||||||||||
other non current liabilities | 777K - | 786K - | 799K - | 809K - | 806K - | 855K - | 635K - | 647K - | 780K - | 896K - | 816K - | 3.30M - | 8.17M - | 8.80M - | 8.84M 0.52% | 8.30M - | 2.39M 71.18% | 3.14M - | -1 - | |||||||||||||||||||
othertotal stockholders equity | 35.65M - | 35.73M - | 22.57M - | 24.93M - | 24.32M - | 23.12M - | 24.30M - | 22.64M - | 19.75M - | 19.31M - | 18.19M - | 18.71M - | 17.25M - | 15.70M - | 13.13M 16.37% | 14.24M - | 12.37M 13.17% | 14.31M - | -49.58M - | 13.65M 127.53% | 12.95M 5.14% | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.98M - | 22.49M - | 28.72M - | 31.51M - | 32.67M - | 32.75M - | 33.73M - | 35.19M - | 36.97M - | 39.08M - | 37.70M - | 43.14M - | 45.04M - | 43.27M - | 42.17M 2.54% | 40.61M - | 19.48M 52.03% | 18.38M - | 240K - | 196K 18.33% | 196K 0% | |||||||||||||||||
retained earnings | 1.66M - | 2.70M - | 17.19M - | 18.18M - | 19.20M - | 20.23M - | 20.61M - | 21.13M - | 23.63M - | 23.89M - | 27.79M - | 27.18M - | 32.26M - | 31.46M - | 32.72M 4.01% | 31.71M - | 38.65M 21.90% | 25.40M - | 30.08M - | 9.04M 69.96% | 3.93M 56.52% | |||||||||||||||||
short term debt | 10.94M - | 16.12M - | 8.69M - | 15.14M - | 8.48M - | 12.99M - | 11.95M - | 18.50M - | 18.15M - | 26.19M - | 18.16M - | 13.38M - | 13.51M - | 7.54M - | 11.85M 57.19% | 8.19M - | 10.77M 31.43% | 24.35M - | ||||||||||||||||||||
short term investments | 363K - | 493K - | 1.19M - | 611K - | 1.23M - | 2.88M - | 5.99M - | 506K - | ||||||||||||||||||||||||||||||
tax assets | 2.84M - | 2.58M - | 3.31M - | 3.38M - | 3.09M - | 3.22M - | 3.90M - | 3.75M - | 3.94M - | 4.05M - | 3.27M - | 3.89M - | 1.95M - | 2.04M - | 3.70M 81.45% | 3.83M - | 3.64M 5.08% | 3.36M - | 20K - | |||||||||||||||||||
tax payables | 3.22M - | 310K - | 3.23M - | 683K - | 3.76M - | 694K - | 3.24M - | 299K - | 4.16M - | 342K - | 4.42M - | 1.34M - | 3.43M - | 4.70M - | 3.42M - | |||||||||||||||||||||||
total assets | 112.74M - | 115.34M - | 118.52M - | 140.81M - | 137.95M - | 143.36M - | 146.45M - | 150.33M - | 145.46M - | 155.18M - | 151.11M - | 170.27M - | 175.37M - | 172.51M - | 161.60M 6.33% | 172.39M - | 147.95M 14.18% | 161.88M - | 54.35M - | 54.35M 0% | ||||||||||||||||||
total current assets | 70.15M - | 8.66M 87.66% | 70.53M 714.68% | 5.91M 91.63% | 67.64M 1,045.31% | 9.04M 86.63% | 85.50M 845.71% | 11.41M 86.65% | 81.78M 616.52% | 9.14M 88.82% | 86.89M 850.39% | 9.39M 89.19% | 88.83M 845.71% | 8.97M 89.90% | 91.43M 919.37% | 6.31M 93.09% | 79.81M 1,164.03% | 9.96M 87.53% | 86.66M 770.47% | 8.36M 90.35% | 84.99M 916.61% | 10.51M 87.63% | 96.89M 821.83% | 8.15M 91.58% | 104.78M 1,184.89% | 11.23M 89.28% | 104.63M 831.67% | 94.41M 9.77% | 16.05M 83.00% | 106.92M 566.09% | 105.95M 0.90% | 24.69M 76.70% | 121.24M 391.12% | 12.17M 89.96% | 77.31M 535.23% | 53.49M 30.81% | 53.49M 0.00% | |
total current liabilities | 44.13M - | 49.73M - | 40.65M - | 54.22M - | 55.93M - | 57.63M - | 62.24M - | 70.12M - | 64.41M - | 76.10M - | 66.17M - | 70.47M - | 68.86M - | 69.20M - | 61.13M 11.66% | 73.94M - | 55.78M 24.56% | 83.78M - | 13.92M - | 11.46M 17.72% | 11.46M 0% | |||||||||||||||||
total debt | 20.32M - | 21.46M - | 24.35M - | 34.95M - | 23.75M - | 30.89M - | 26.27M - | 29.35M - | 32.22M - | 38.20M - | 33.27M - | 41.58M - | 13.51M - | 32.00M - | 34.31M 7.22% | 28.29M - | 20.69M 26.85% | 31.28M - | ||||||||||||||||||||
total investments | 30K - | 30K - | 30K - | 32K - | 30K - | 30K - | 30K - | 30K - | 30K - | 30K - | 33K - | 33K - | 166K - | 165K - | 33K 80% | 91K - | 36K 60.44% | 36K - | 512K - | 5K 99.02% | 5K 0% | |||||||||||||||||
total liabilities | 54.44M - | 55.98M - | 57.25M - | 74.95M - | 72.00M - | 76.45M - | 78.34M - | 82.72M - | 80.19M - | 90.10M - | 82.86M - | 102.51M - | 103.61M - | 102.89M - | 92.43M 10.16% | 102.48M - | 70.61M 31.10% | 94.82M - | 13.92M - | 11.61M 16.63% | 11.61M 0% | |||||||||||||||||
total liabilities and stockholders equity | 112.74M - | 115.34M - | 118.52M - | 140.81M - | 137.95M - | 143.36M - | 146.45M - | 150.33M - | 145.46M - | 155.18M - | 151.11M - | 170.27M - | 175.37M - | 172.51M - | 161.60M 6.33% | 172.39M - | 147.95M 14.18% | 161.88M - | 54.35M - | 54.35M 0% | ||||||||||||||||||
total non current assets | 42.59M - | 44.81M - | 50.87M - | 55.31M - | 56.17M - | 56.46M - | 57.62M - | 58.90M - | 65.65M - | 68.53M - | 66.13M - | 73.37M - | 70.59M - | 67.89M - | 67.19M 1.03% | 65.47M - | 42.00M 35.85% | 40.64M - | 246K - | 201K 18.29% | 866.00K 330.85% | |||||||||||||||||
total non current liabilities | 10.31M - | 6.24M - | 16.60M - | 20.73M - | 16.08M - | 18.82M - | 16.11M - | 12.60M - | 15.78M - | 14.00M - | 16.68M - | 32.04M - | 34.75M - | 33.69M - | 31.30M 7.08% | 28.53M - | 14.83M 48.03% | 11.04M - | 152.00K - | |||||||||||||||||||
total stockholders equity | 56.80M - | 57.93M - | 59.26M - | 62.61M - | 63.02M - | 62.85M - | 64.41M - | 63.27M - | 62.88M - | 62.70M - | 65.48M - | 65.39M - | 69.01M - | 66.66M - | 65.35M 1.97% | 65.45M - | 70.52M 7.75% | 59.21M - | 49.58M - | 42.19M 14.91% | 42.19M 0% |
All numbers in EUR (except ratios and percentages)