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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.79M - | 15.33M 13.84% | 24.14M 57.51% | 22.56M 6.55% | 22.44M 0.54% | 25.13M 11.98% | 22.31M 11.22% | 16.88M 24.36% | 15.41M 8.69% | 7.68M 50.18% | |
accumulated other comprehensive income loss | -59.01M - | -58.21M 1.34% | -63.26M 8.68% | -63.38M 0.18% | -63.08M 0.47% | -66.81M 5.91% | |||||
cash and cash equivalents | 8.66M - | 9.04M 4.42% | 8.78M 2.89% | 8.48M 3.46% | 8.77M 3.42% | 9.90M 12.94% | 10.00M 1% | 13.18M 31.76% | 18.70M 41.92% | 55.12M 194.80% | |
cash and short term investments | 8.66M - | 9.04M 4.42% | 9.14M 1.13% | 8.97M 1.90% | 9.96M 10.99% | 10.51M 5.59% | 11.23M 6.84% | 16.05M 42.94% | 24.69M 53.79% | 55.63M 125.34% | |
common stock | 19.50M - | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | |
deferred revenue | 10.91M - | 12.78M 17.11% | 17.91M 40.15% | 22.86M 27.60% | 20.75M 9.22% | 4.42M 78.68% | 28.94M 554.24% | 24.28M 16.08% | 25.47M 4.87% | ||
deferred revenue non current | 776K - | 797K 2.71% | 755K - | 2.27M - | 1.28M - | ||||||
deferrred tax liabilities non current | 150K - | 138K 8% | 1.15M - | 934K 18.71% | 752K 19.49% | 300K 60.11% | 1.23M - | ||||
goodwill | 18.87M - | 18.11M 4.04% | 19.76M 9.15% | 19.54M 1.11% | 19.87M 1.67% | 19.26M 3.07% | 18.01M 6.51% | 17.17M 4.65% | 15.59M 9.18% | ||
goodwill and intangible assets | 19.74M - | 18.82M 4.67% | 20.37M 8.26% | 19.96M 2.02% | 20.25M 1.44% | 19.55M 3.44% | 18.23M 6.73% | 17.29M 5.20% | 15.68M 9.30% | ||
intangible assets | 867K - | 709K 18.22% | 606K 14.53% | 415K 31.52% | 375K 9.64% | 288K 23.20% | 227K 21.18% | 116K 48.90% | 85K 26.72% | ||
inventory | 4.33M - | 4.67M 7.84% | 5.28M 12.99% | 3.94M 25.34% | 4.01M 1.78% | 4.76M 18.66% | 6.04M 26.94% | 6.24M 3.23% | 8.00M 28.24% | 1.51M 81.07% | |
long term debt | 9.38M - | 15.66M 66.95% | 15.27M 2.48% | 14.32M 6.22% | 14.07M 1.77% | 15.11M 7.44% | 26.29M 73.91% | 22.46M 14.56% | 9.93M 55.81% | ||
long term investments | 30K - | -333K - | -463K 39.04% | -1.16M 150.32% | -578K 50.13% | -1.06M 84.26% | -2.84M 167.04% | -5.95M 109.28% | 6K 100.10% | ||
net debt | 11.66M - | 15.31M 31.32% | 14.97M 2.26% | 17.80M 18.92% | 23.45M 31.74% | 23.37M 0.32% | 3.51M 85.00% | 21.14M 502.85% | 1.99M 90.57% | -55.12M 2,864.34% | |
net receivables | 53.93M - | 66.66M 23.61% | 75.25M 12.90% | 62.89M 16.43% | 65.55M 4.22% | 87.27M 33.14% | 71.81M 17.71% | 73.05M 1.72% | |||
other assets | 1K - | -1K - | -3K - | 905K 30,266.67% | |||||||
other current assets | 57.16M - | 1K 100.00% | 703K 70,200% | 664K 5.55% | 2.95M 344.73% | 4.17M 41.18% | 239K 94.27% | 303K 26.78% | 217K 28.38% | ||
other current liabilities | 4.49M - | 3.85M 14.30% | 5.39M 40.18% | 4.87M 9.79% | 3.07M 36.95% | 18.46M 501.69% | 4.10M 77.77% | 8.12M 97.81% | 4.14M 49.00% | 6.25M 50.85% | |
other liabilities | |||||||||||
other non current assets | 1K - | 30K 2,900% | 363K 1,110% | 493K 35.81% | 5.64M 1,044.62% | 6.19M 9.69% | 6.42M 3.76% | 6.88M 7.04% | 9.15M 33.08% | -246K 102.69% | |
other non current liabilities | 1K - | 2K 100% | 806K 40,200% | 635K 21.22% | 25K 96.06% | 816K 3,164% | 5.90M 622.79% | 8.84M 49.93% | 2.39M 72.95% | ||
othertotal stockholders equity | 94.65M - | 80.78M 14.66% | 87.58M 8.42% | 87.68M 0.11% | 82.84M 5.52% | 85.00M 2.62% | 17.25M 79.71% | 13.13M 23.85% | 12.37M 5.83% | -49.58M 500.90% | |
preferred stock | |||||||||||
property plant equipment net | 19.98M - | 28.72M 43.74% | 32.67M 13.76% | 33.73M 3.24% | 36.97M 9.61% | 37.70M 1.95% | 45.04M 19.49% | 42.17M 6.37% | 19.48M 53.81% | 240K 98.77% | |
retained earnings | 1.66M - | 17.19M 936.79% | 19.20M 11.72% | 20.61M 7.34% | 23.63M 14.63% | 27.79M 17.60% | 32.26M 16.09% | 32.72M 1.42% | 38.65M 18.14% | 30.08M 22.18% | |
short term debt | 10.94M - | 8.69M 20.52% | 8.48M 2.51% | 11.95M 41.03% | 18.15M 51.81% | 18.16M 0.07% | 13.51M 25.63% | 11.85M 12.24% | 10.77M 9.15% | ||
short term investments | 363K - | 493K 35.81% | 1.19M 141.18% | 611K 48.61% | 1.23M 101.47% | 2.88M 133.71% | 5.99M 108.13% | 506K 91.55% | |||
tax assets | 2.84M - | 3.31M 16.36% | 3.09M 6.44% | 3.90M 26.12% | 3.94M 1.08% | 3.27M 17.11% | 1.95M 40.23% | 3.70M 89.25% | 3.64M 1.57% | ||
tax payables | 3.22M - | 3.23M 0.40% | 3.76M 16.53% | 3.24M 14.00% | 4.16M 28.51% | 4.42M 6.32% | 3.43M 22.45% | 4.70M 36.94% | 3.42M 27.25% | ||
total assets | 112.74M - | 118.52M 5.12% | 137.95M 16.40% | 146.45M 6.16% | 145.46M 0.68% | 151.11M 3.89% | 175.37M 16.05% | 161.60M 7.85% | 147.95M 8.45% | ||
total current assets | 70.15M - | 67.64M 3.58% | 81.78M 20.91% | 88.83M 8.62% | 79.81M 10.15% | 84.99M 6.49% | 104.78M 23.29% | 94.41M 9.90% | 105.95M 12.23% | 77.31M 27.04% | |
total current liabilities | 44.13M - | 40.65M 7.89% | 55.93M 37.58% | 62.24M 11.29% | 64.41M 3.48% | 66.17M 2.75% | 68.86M 4.06% | 61.13M 11.22% | 55.78M 8.75% | 13.92M 75.04% | |
total debt | 20.32M - | 24.35M 19.86% | 23.75M 2.49% | 26.27M 10.65% | 32.22M 22.61% | 33.27M 3.29% | 13.51M 59.41% | 34.31M 154.06% | 20.69M 39.69% | ||
total investments | 30K - | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 33K 10% | 166K 403.03% | 33K 80.12% | 36K 9.09% | 512K 1,322.22% | |
total liabilities | 54.44M - | 57.25M 5.16% | 72.00M 25.77% | 78.34M 8.81% | 80.19M 2.35% | 82.86M 3.33% | 103.61M 25.05% | 92.43M 10.79% | 70.61M 23.61% | 13.92M 80.28% | |
total liabilities and stockholders equity | 112.74M - | 118.52M 5.12% | 137.95M 16.40% | 146.45M 6.16% | 145.46M 0.68% | 151.11M 3.89% | 175.37M 16.05% | 161.60M 7.85% | 147.95M 8.45% | ||
total non current assets | 42.59M - | 50.87M 19.45% | 56.17M 10.41% | 57.62M 2.59% | 65.65M 13.92% | 66.13M 0.73% | 70.59M 6.75% | 67.19M 4.82% | 42.00M 37.49% | 246K 99.41% | |
total non current liabilities | 10.31M - | 16.60M 61.03% | 16.08M 3.13% | 16.11M 0.17% | 15.78M 2.01% | 16.68M 5.70% | 34.75M 108.31% | 31.30M 9.92% | 14.83M 52.63% | ||
total stockholders equity | 56.80M - | 59.26M 4.32% | 63.02M 6.35% | 64.41M 2.21% | 62.88M 2.37% | 65.48M 4.12% | 69.01M 5.39% | 65.35M 5.30% | 70.52M 7.91% | 49.58M 29.70% |
All numbers in EUR (except ratios and percentages)