MPCK — MPC Muenchmeyer Petersen Capital AG Balance Sheet
0.000.00%
- €146.63m
- €92.22m
- €37.95m
- 61
- 61
- 86
- 83
Annual balance sheet for MPC Muenchmeyer Petersen Capital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 20.6 | 24.8 | 38.5 | 69.1 | 61.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.1 | 20 | 22.5 | 9.18 | 13.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.8 | 54.5 | 74.5 | 93 | 90.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.713 | 0.894 | 0.694 | 0.768 | 2.13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 127 | 135 | 151 | 152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24 | 14.4 | 18.3 | 11.2 | 8.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.1 | 37.3 | 39.6 | 34.1 | 29.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 90.5 | 89.3 | 95 | 117 | 123 |
Total Liabilities & Shareholders' Equity | 140 | 127 | 135 | 151 | 152 |
Total Common Shares Outstanding |