XETRA:MUX
Mutares
- Stock
Last Close
27.95
25/09 14:25
Market Cap
715.88M
Beta: 2.01
Volume Today
119.21K
Avg: 25.21K
PE Ratio
2.75
PFCF: -
Dividend Yield
2.03%
Payout:0%
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.86M - | 104.92M 56.92% | 75.28M 28.25% | 93.90M 24.74% | 121.20M 29.07% | 110.90M 8.50% | 157.70M 42.20% | 250M 58.53% | 372.20M 48.88% | 588M 57.98% | 674.60M 14.73% | |
accumulated other comprehensive income loss | 4.18M - | -1.09B 26,061.69% | 2.10M 100.19% | 9.10M - | ||||||||
cash and cash equivalents | 42.67M - | 69.24M 62.30% | 69.68M 0.63% | 63.36M 9.06% | 98.90M 56.08% | 108.10M 9.30% | 79.70M 26.27% | 141.80M 77.92% | 248.40M 75.18% | 236.10M 4.95% | 520.20M 120.33% | |
cash and short term investments | 47.69M - | 74.26M 55.70% | 81.19M 9.33% | 69.63M 14.24% | 113.90M 63.58% | 116.60M 2.37% | 119M 2.06% | 166M 39.50% | 427.80M 157.71% | 407.30M 4.79% | 520.20M 27.72% | |
common stock | 2.03M - | 2.34M 15.38% | 15.50M 562.31% | 15.50M 0% | 15.50M 0.02% | 15.20M 1.94% | 15.20M 0% | 15M 1.32% | 20.60M 37.33% | 20.60M 0% | 21M 1.94% | |
deferred revenue | -26.36M - | -29.59M 12.26% | -31.30M 5.76% | 1.42M 104.52% | -242.90M 17,257.64% | 146.30M - | 276.10M 88.72% | 444.40M 60.96% | 220.40M - | |||
deferred revenue non current | -15.30M - | -34.30M 124.18% | 1.60M 104.66% | 3.10M 93.75% | 100K 96.77% | 7.60M 7,500% | 4.10M 46.05% | 3.80M 7.32% | ||||
deferrred tax liabilities non current | 15.30M - | 9.40M 38.56% | 6.40M 31.91% | 15.10M 135.94% | 15.10M 0% | 137.80M 812.58% | 116.10M 15.75% | 141M 21.45% | ||||
goodwill | 50K - | 5.50M - | 11.10M 101.82% | 8.60M 22.52% | ||||||||
goodwill and intangible assets | 2.33M - | 8.19M 251.72% | 4.17M 49.11% | 6.67M 60.17% | 35.70M 434.83% | 41.50M 16.25% | 60.30M 45.30% | 77.50M 28.52% | 133.90M 72.77% | 143.90M 7.47% | 8.60M 94.02% | |
intangible assets | 2.28M - | 8.19M 259.44% | 4.17M 49.11% | 6.67M 60.17% | 35.70M 434.83% | 41.50M 16.25% | 60.30M 45.30% | 77.50M 28.52% | 128.40M 65.68% | 132.80M 3.43% | ||
inventory | 82.45M - | 93.89M 13.87% | 100.27M 6.80% | 285.96M 185.17% | 127.40M 55.45% | 100.80M 20.88% | 131.10M 30.06% | 201.40M 53.62% | 393.80M 95.53% | 526.50M 33.70% | 673.40M 27.90% | |
long term debt | 2.12M - | 2.68M 26.60% | 3.79M 41.26% | 10.20M 169.08% | 34.30M 236.27% | 102.90M 200% | 113.60M 10.40% | 215.50M 89.70% | 387M 79.58% | 449.20M 16.07% | 350.80M 21.91% | |
long term investments | 62K - | 239.40K 286.12% | 71.14K 70.28% | -6.12M 8,705.06% | -9.30M 51.93% | 8.40M 190.32% | -22.70M 370.24% | -18.10M 20.26% | -116.70M 544.75% | -162.60M 39.33% | 134.80M 182.90% | |
net debt | -14.18M - | -36.97M 160.65% | -34.59M 6.43% | -13.66M 60.50% | 60.80M 544.99% | -108.10M 277.80% | 117.50M 208.70% | 170.60M 45.19% | 198.70M 16.47% | 444.90M 123.91% | 639.90M 43.83% | |
net receivables | 166.68M - | 125.05M 24.98% | 105.79M 15.40% | -52.15M 149.30% | 190.30M 464.88% | 186M 2.26% | 177.40M 4.62% | 424.20M 139.12% | 552.60M 30.27% | 628.80M 13.79% | 603.70M 3.99% | |
other assets | 5.23M - | 5.70M 8.98% | 5.06M 11.30% | -326 100.01% | -700K - | -400K 42.86% | -200K - | |||||
other current assets | 32.82M - | 50.72M 54.55% | 37.40M 26.26% | 51.99M 39.00% | 13.10M 74.80% | 17.80M 35.88% | 22.20M 24.72% | 37.20M 67.57% | 65.70M 76.61% | 89.80M 36.68% | 506.90M 464.48% | |
other current liabilities | 57.12M - | 63.21M 10.67% | 27.41M 56.63% | 35.30M 28.77% | -14.20M 140.23% | 218.70M 1,640.14% | 17.30M 92.09% | 91.60M 429.48% | 148M 61.57% | 679.80M 359.32% | 680.20M 0.06% | |
other liabilities | 143.67M - | 151.92M 5.74% | 203.91M 34.22% | |||||||||
other non current assets | -43.28K - | -19K 56.10% | -19K 0% | 6.98M 36,843.14% | 20M 186.48% | 13.80M 31% | 43.20M 213.04% | 31.40M 27.31% | 200.50M 538.54% | 235.60M 17.51% | 239.70M 1.74% | |
other non current liabilities | -2.12M - | -2.68M 26.60% | -3.79M 41.26% | 220.32M 5,912.07% | 234.90M 6.62% | -17.80M 107.58% | 103.60M 682.02% | 174.70M 68.63% | 266.90M 52.78% | 246.60M 7.61% | 729M 195.62% | |
othertotal stockholders equity | 37.49K - | 24.41M 64,999.05% | 32.18M 31.85% | 1.12B 3,395.02% | 37.50M 96.67% | 36.10M 3.73% | 35.20M 2.49% | 31.30M 11.08% | 134.80M 330.67% | 165.50M 22.77% | 139M 16.01% | |
preferred stock | ||||||||||||
property plant equipment net | 29.56M - | 44.93M 52.00% | 81.01M 80.29% | 110.13M 35.95% | 170.60M 54.90% | 133.30M 21.86% | 294.60M 121.01% | 388.70M 31.94% | 875.40M 125.21% | 1.14B 30.25% | 1.63B 43.20% | |
retained earnings | 35.81M - | 24.06M 32.83% | 20.94M 12.96% | 2.27M 89.18% | 111.30M 4,811.26% | 129.40M 16.26% | 134.90M 4.25% | 144M 6.75% | 565.80M 292.92% | 526.60M 6.93% | 900.20M 70.95% | |
short term debt | 26.36M - | 29.59M 12.26% | 31.30M 5.76% | 39.50M 26.20% | 121.70M 208.10% | 83.60M - | 96.90M 15.91% | 60.10M 37.98% | 231.80M 285.69% | 429.30M 85.20% | ||
short term investments | 5.03M - | 5.02M 0.25% | 11.51M 129.51% | 6.27M 45.55% | 15M 139.36% | 8.50M 43.33% | 39.30M 362.35% | 24.20M 38.42% | 179.40M 641.32% | 171.20M 4.57% | ||
tax assets | 43.28K - | 19K 56.10% | 19K 0% | 19K 0% | 11.10M 58,321.05% | 13.30M 19.82% | 23.80M 78.95% | 18.90M 20.59% | 27.40M 44.97% | 20.40M 25.55% | 28.60M 40.20% | |
tax payables | 3M - | 2.20M 26.67% | 8.10M 268.18% | 10.10M 24.69% | 3.50M 65.35% | 3.40M 2.86% | 8.60M 152.94% | 24.30M 182.56% | ||||
total assets | 334.01M - | 402.99M 20.65% | 414.96M 2.97% | 473.11M 14.01% | 672.80M 42.21% | 630.80M 6.24% | 848.50M 34.51% | 1.33B 56.42% | 2.56B 92.92% | 3.03B 18.33% | 4.35B 43.54% | |
total current assets | 296.83M - | 343.92M 15.87% | 324.66M 5.60% | 355.43M 9.48% | 444.70M 25.12% | 421.20M 5.28% | 449.70M 6.77% | 828.80M 84.30% | 1.44B 73.73% | 1.65B 14.76% | 2.30B 39.45% | |
total current liabilities | 150.34M - | 197.72M 31.52% | 133.99M 32.23% | 170.12M 26.96% | 228.70M 34.44% | 329.60M 44.12% | 404.90M 22.85% | 714.60M 76.49% | 1.02B 43.39% | 1.50B 46.35% | 2.00B 33.67% | |
total debt | 28.48M - | 32.28M 13.32% | 35.09M 8.71% | 49.70M 41.63% | 159.70M 221.33% | 197.20M - | 312.40M 58.42% | 447.10M 43.12% | 681M 52.31% | 1.16B 70.35% | ||
total investments | 5.09M - | 5.25M 3.24% | 11.58M 120.41% | 145.44K 98.74% | 5.70M 3,819.28% | 16.90M 196.49% | 16.60M 1.78% | 6.10M 63.25% | 62.70M 927.87% | 8.60M 86.28% | 134.80M 1,467.44% | |
total liabilities | 296.13M - | 352.33M 18.98% | 341.69M 3.02% | 415.93M 21.73% | 507.30M 21.97% | 422.70M 16.68% | 640.30M 51.48% | 1.12B 74.92% | 1.82B 62.86% | 2.32B 26.95% | 3.23B 39.45% | |
total liabilities and stockholders equity | 334.01M - | 402.99M 20.65% | 414.96M 2.97% | 473.11M 14.01% | 672.80M 42.21% | 630.80M 6.24% | 848.50M 34.51% | 1.33B 56.42% | 2.56B 92.92% | 3.03B 18.33% | 4.35B 43.54% | |
total non current assets | 31.95M - | 53.36M 67.01% | 85.25M 59.76% | 117.69M 38.05% | 228.10M 93.82% | 210.30M 7.80% | 399.20M 89.82% | 498.40M 24.85% | 1.12B 124.82% | 1.38B 22.94% | 2.04B 48.42% | |
total non current liabilities | 2.12M - | 2.68M 26.60% | 3.79M 41.26% | 245.82M 6,384.77% | 278.60M 13.34% | 93.10M 66.58% | 235.40M 152.85% | 405.40M 72.22% | 799.30M 97.16% | 816M 2.09% | 1.22B 50.07% | |
total stockholders equity | 37.88M - | 50.80M 34.13% | 72.80M 43.29% | 56.65M 22.19% | 166.40M 193.75% | 180.70M 8.59% | 185.30M 2.55% | 190.30M 2.70% | 721.20M 278.98% | 712.70M 1.18% | 1.07B 50.04% |
All numbers in EUR (except ratios and percentages)