Mühlbauer Holding AG (MUB) - Total Liabilities
Based on the latest financial reports, Mühlbauer Holding AG (MUB) has total liabilities worth €315.43 Million EUR (≈ $368.77 Million USD) 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. Explore MUB cash generation efficiency to assess how effectively this company generates cash.
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. Check MUB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
China | CN¥1.86 Billion |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
China | CN¥201.05 Million |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩35.08 Billion |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.54 Billion |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$7.71 Billion |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$3.54 Trillion |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥759.74 Million |
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. For the full company profile including market capitalisation, see Mühlbauer Holding AG market capitalisation.
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 ≈ $388.18 Million |
-9.24% |
| 2023-12-31 | €365.83 Million ≈ $427.69 Million |
+14.91% |
| 2022-12-31 | €318.36 Million ≈ $372.20 Million |
+57.42% |
| 2021-12-31 | €202.24 Million ≈ $236.44 Million |
+19.33% |
| 2020-12-31 | €169.48 Million ≈ $198.13 Million |
+11.23% |
| 2019-12-31 | €152.36 Million ≈ $178.12 Million |
+41.82% |
| 2018-12-31 | €107.43 Million ≈ $125.60 Million |
+7.80% |
| 2017-12-31 | €99.66 Million ≈ $116.51 Million |
-2.56% |
| 2016-12-31 | €102.28 Million ≈ $119.57 Million |
-28.14% |
| 2015-12-31 | €142.34 Million ≈ $166.41 Million |
+3.55% |
| 2014-12-31 | €137.46 Million ≈ $160.71 Million |
+45.71% |
| 2013-12-31 | €94.34 Million ≈ $110.30 Million |
+22.99% |
| 2012-12-31 | €76.71 Million ≈ $89.68 Million |
+2.24% |
| 2011-12-31 | €75.03 Million ≈ $87.72 Million |
+32.80% |
| 2010-12-31 | €56.49 Million ≈ $66.05 Million |
+45.16% |
| 2009-12-31 | €38.92 Million ≈ $45.50 Million |
-7.50% |
| 2008-12-31 | €42.08 Million ≈ $49.19 Million |
+27.93% |
| 2007-12-31 | €32.89 Million ≈ $38.45 Million |
-5.85% |
| 2006-12-31 | €34.93 Million ≈ $40.84 Million |
-10.68% |
| 2005-12-31 | €39.11 Million ≈ $45.72 Million |
-6.25% |
| 2004-12-31 | €41.72 Million ≈ $48.77 Million |
+51.02% |
| 2003-12-31 | €27.62 Million ≈ $32.29 Million |
-11.41% |
| 2002-12-31 | €31.18 Million ≈ $36.45 Million |
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About 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