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MPC Münchmeyer Petersen Capital AG (MPCK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9600+0.2000 (+5.32%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,140
69,068
38,497
24,750
Total cash
61,140
69,068
38,497
24,750
Net receivables
7,377
4,299
16,532
9,399
Other current assets
510
298
337
1,227
Total current assets
90,577
92,964
74,473
54,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,063
4,473
4,606
4,588
Accumulated depreciation
-933
-3,705
-3,911
-3,693
Net property, plant and equipment
2,130
768
695
895
Goodwill
3,153
1,927
2,753
3,983
Intangible assets
195
211
227
86
Other long-term assets
-
-1
-2
-1
Total non-current assets
61,500
57,829
60,088
72,126
Total assets
152,077
150,792
134,559
126,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
331
443
47
Accounts payable
891
2,051
975
828
Other current liabilities
1,940
3,676
11,146
1,002
Total current liabilities
2,948
6,166
12,732
3,000
Non-current liabilities
Long-term debt
0
0
328
2,634
Deferred tax liabilities
4,844
4,029
4,667
3,985
Deferred revenues
-
-
-
301
Other long-term liabilities
1,096
1,100
1,114
6,240
Total non-current liabilities
19,607
21,437
21,066
27,329
Total liabilities
22,555
27,603
33,798
30,329
Stockholders' equity
Common stock
35,248
35,248
35,248
33,471
Retained earnings
35,636
29,582
7,825
1,759
Total stockholders' equity
122,793
116,732
94,964
89,338
Total liabilities and stockholders' equity
152,077
150,792
134,559
126,598