Overview
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Stefan Mühlbauer
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Holding companies, nec
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Electrical or electronic engineering
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Actual
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Estimated
$500.94 million
Actual
39.78%
$621
DEC
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XETRA:MUB
Contacts
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Stefan MühlbauerMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$500.94 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $41 | $42 | $63 |
| Net Investing Cash | -$57 | -$38 | -$48 |
| Net Financing Cash | -$15 | -$25 | -$23 |
| Net Change in Cash | -$31 | -$21 | -$9 |
| Cash at Beginning of Period | $83 | $104 | $112 |
| Cash at End of Period | $51 | $83 | $104 |
| Capital Expenditure | -$60 | -$39 | -$49 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $83 | $104 |
| Accounts Receivable | $49 | $43 | $52 |
| Inventories | $299 | $241 | $143 |
| Other Current Assets | $57 | $33 | $26 |
| Asset Summary | |||
| Total Current Assets | $456 | $400 | $325 |
| Tangible Fixed Assets | $184 | $154 | $143 |
| Intangible Assets | $2 | $3 | $1 |
| Total Assets | $621 | $542 | $452 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $30 | $31 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $267 | $221 | $111 |
| Liability Summary | |||
| Total Current Liabilities | $300 | $251 | $142 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $387 | $337 | $214 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $184 | $147 | $176 |
| Equity Summary | |||
| Total Equity | $270 | $237 | $264 |
| Shares Outstanding | 14,191,841 | 14,191,841 | 14,236,865 |