Muehl Product & Service AG
F:MPSC
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Balance Sheet
Balance Sheet Decomposition
Muehl Product & Service AG
| Current Assets | 34.4m |
| Cash & Short-Term Investments | 5m |
| Receivables | 26.5m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 6.2m |
| PP&E | 6.2m |
| Intangibles | 13k |
| Other Non-Current Assets | 33.9k |
| Current Liabilities | 1.9m |
| Accounts Payable | 747.8k |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 255.7k |
| Long-Term Debt | 192.9k |
| Other Non-Current Liabilities | 62.8k |
Balance Sheet
Muehl Product & Service AG
| Dec-2000 | Dec-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
17
|
5
|
|
| Cash |
17
|
0
|
|
| Cash Equivalents |
0
|
5
|
|
| Total Receivables |
214
|
27
|
|
| Accounts Receivables |
87
|
1
|
|
| Other Receivables |
126
|
26
|
|
| Inventory |
94
|
3
|
|
| Other Current Assets |
1
|
0
|
|
| Total Current Assets |
325
|
34
|
|
| PP&E Net |
49
|
6
|
|
| PP&E Gross |
49
|
6
|
|
| Accumulated Depreciation |
12
|
1
|
|
| Intangible Assets |
5
|
0
|
|
| Goodwill |
4
|
0
|
|
| Long-Term Investments |
43
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
|
| Other Assets |
4
|
0
|
|
| Total Assets |
418
N/A
|
41
-90%
|
|
| Liabilities | |||
| Accounts Payable |
13
|
1
|
|
| Accrued Liabilities |
8
|
0
|
|
| Short-Term Debt |
13
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
0
|
|
| Other Current Liabilities |
35
|
1
|
|
| Total Current Liabilities |
142
|
2
|
|
| Long-Term Debt |
166
|
0
|
|
| Deferred Income Tax |
1
|
0
|
|
| Minority Interest |
3
|
0
|
|
| Other Liabilities |
3
|
0
|
|
| Total Liabilities |
314
N/A
|
2
-99%
|
|
| Equity | |||
| Common Stock |
20
|
15
|
|
| Retained Earnings |
17
|
2
|
|
| Additional Paid In Capital |
67
|
26
|
|
| Total Equity |
105
N/A
|
39
-63%
|
|
| Total Liabilities & Equity |
418
N/A
|
41
-90%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
2
|
15
|
|
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