Mühlbauer Holding AG
Mühlbauer Holding AG engages in the production and personalization of smart cards, ePassports, solar cells, and RFID solutions in Germany, rest of Europe, Asia, the United States, Africa, and internationally. The company offers ID cards for governments, driver's licenses and vehicle registration cards, banking cards for secure transactions, gift and loyalty cards in high-volumes, health cards, an… Read more
Mühlbauer Holding AG (MUB) - Total Liabilities
Latest total liabilities as of June 2025: €315.43 Million EUR
Based on the latest financial reports, Mühlbauer Holding AG (MUB) has total liabilities worth €315.43 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mühlbauer Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Mühlbauer Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mühlbauer Holding AG Competitors by Total Liabilities
The table below lists competitors of Mühlbauer Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APERAM REG. (7AA.SG)
STU:7AA
|
Germany | €1.57 Billion |
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $1.25 Million |
|
Oceansix Future Paths Ltd.
V:OSIX
|
Canada | CA$5.98 Million |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Asep Medical Holdings Inc
PINK:SEPSF
|
USA | $4.09 Million |
|
Avio SpA
STU:2ZP
|
Germany | €744.75 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.41 Billion |
|
American Helium Inc
PINK:AHELF
|
USA | $103.46K |
Liability Composition Analysis (2002–2024)
This chart breaks down Mühlbauer Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mühlbauer Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mühlbauer Holding AG (2002–2024)
The table below shows the annual total liabilities of Mühlbauer Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €332.03 Million | -9.24% |
| 2023-12-31 | €365.83 Million | +14.91% |
| 2022-12-31 | €318.36 Million | +57.42% |
| 2021-12-31 | €202.24 Million | +19.33% |
| 2020-12-31 | €169.48 Million | +11.23% |
| 2019-12-31 | €152.36 Million | +41.82% |
| 2018-12-31 | €107.43 Million | +7.80% |
| 2017-12-31 | €99.66 Million | -2.56% |
| 2016-12-31 | €102.28 Million | -28.14% |
| 2015-12-31 | €142.34 Million | +3.55% |
| 2014-12-31 | €137.46 Million | +45.71% |
| 2013-12-31 | €94.34 Million | +22.99% |
| 2012-12-31 | €76.71 Million | +2.24% |
| 2011-12-31 | €75.03 Million | +32.80% |
| 2010-12-31 | €56.49 Million | +45.16% |
| 2009-12-31 | €38.92 Million | -7.50% |
| 2008-12-31 | €42.08 Million | +27.93% |
| 2007-12-31 | €32.89 Million | -5.85% |
| 2006-12-31 | €34.93 Million | -10.68% |
| 2005-12-31 | €39.11 Million | -6.25% |
| 2004-12-31 | €41.72 Million | +51.02% |
| 2003-12-31 | €27.62 Million | -11.41% |
| 2002-12-31 | €31.18 Million | -- |