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. Also explore MUB net assets growth trend to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Mühlbauer Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Echo Investment SA
WAR:ECH
|
Poland | zł4.92 Billion |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$632.44 Billion |
|
Citychamp Dartong Co Ltd
SHG:600067
|
China | CN¥10.26 Billion |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
China | CN¥510.23 Million |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
USA | $8.16 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 Million |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
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 MUB market cap.
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