mutares AG (MUX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 07:36PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
504,500
236,100
248,400
141,800
Other short-term investments
197,800
171,200
169,100
24,200
Total cash
702,300
407,300
417,500
166,000
Net receivables
491,000
407,100
285,900
256,600
Inventory
642,000
526,500
393,800
201,400
Other current assets
142,800
89,800
65,700
37,200
Total current assets
2,304,200
1,652,400
1,440,600
828,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,074,000
1,390,600
1,017,200
563,500
Accumulated depreciation
-441,500
-250,400
-141,800
-174,800
Net property, plant and equipment
1,632,500
1,140,200
875,400
388,700
Goodwill
24,300
11,100
5,500
0
Intangible assets
221,300
132,800
128,400
77,500
Other long-term assets
2,300
17,800
500
1,800
Total non-current assets
2,044,500
1,377,500
1,120,500
498,400
Total assets
4,348,700
3,029,600
2,560,400
1,327,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,600
171,600
79,800
63,500
Accounts payable
674,600
588,000
372,200
250,000
Other current liabilities
358,300
173,400
148,000
91,600
Total current liabilities
2,004,100
1,499,600
1,029,400
714,600
Non-current liabilities
Long-term debt
305,900
154,600
124,300
100,400
Deferred tax liabilities
141,000
116,100
137,800
15,100
Deferred revenues
3,800
4,100
7,600
100
Other long-term liabilities
1,600
2,100
-1,900
2,400
Total non-current liabilities
1,225,000
816,000
794,600
405,400
Total liabilities
3,229,100
2,315,600
1,824,000
1,120,000
Stockholders' equity
Common stock
21,000
20,600
20,600
15,000
Retained earnings
900,200
526,600
565,800
144,000
Total stockholders' equity
1,069,300
712,700
721,200
190,300
Total liabilities and stockholders' equity
4,348,700
3,029,600
2,560,400
1,327,200
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