MCH Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MCH Group AG's balance sheet done over the years? Its assets were worth $336,466,000 last year, which is less than in the previous period. 71% of MCH Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $237,555,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 877644000 | 496.31M | 56.55% |
|---|---|---|---|
| 2015 | 914344000 | 506.45M | 55.39% |
| 2016 | 916040000 | 477.06M | 52.08% |
| 2017 | 688205000 | 454.50M | 66.04% |
| 2018 | 498230000 | 441.34M | 88.58% |
| 2019 | 480513000 | 432.61M | 90.03% |
| 2020 | 399463000 | 332.15M | 83.15% |
| 2021 | 403855000 | 356.01M | 88.15% |
| 2022 | 443528000 | 330.27M | 74.46% |
| 2023 | 336466000 | 237.55M | 70.6% |
0QPF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.69M | 151.93M | 113.72M | 130.08M | 138.28M | 129.49M | 21.04M | 230.80M | 211.05M | 153.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 110.35M | 94.83M | 0 | 0 | 0 |
Net receivables | 45.84M | 55.18M | 50.88M | 20.26M | 66.12M | 75.83M | 91.53M | 73.64M | 64.08M | 70.42M |
Inventory | 17.29M | 15.17M | 37.40M | 25.32M | 24.51M | 11.18M | 13.79M | 4.99M | 4.23M | 3.57M |
Other current assets | 20.64M | -222.28M | -202.01M | -175.67M | -228.91M | 33.50M | 38.68M | 47.47M | 42.65M | 29.85M |
Total current assets | 149.47M | 251.98M | 216.03M | 194.33M | 255.89M | 250.02M | 259.90M | 356.92M | 322.03M | 257.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 163.08M | 168.49M | 179.53M | 200.13M | 221.20M | 243.13M | 422.45M | 555.17M | 586.69M | 616.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.82M | 12.53M | 5.21M | 2.61M | 967K | 2.17M | 2.89M | 684K | 2.25M | 654K |
Long term investments | 1.57M | 1.62M | 1.52M | 1.65M | 1.68M | 2.02M | 1.94M | 2.32M | 2.39M | 1.56M |
Other non-current assets | 6.51M | -8.15M | -807K | 19.39M | 27.74M | -247.34M | 41.20M | -558.17M | 38.74M | 928K |
Total non-current assets | 186.98M | 182.65M | 186.27M | 204.39M | 223.85M | 247.34M | 428.30M | 558.17M | 592.31M | 619.96M |
Total assets | 336.46M | 443.52M | 403.85M | 399.46M | 480.51M | 498.23M | 688.20M | 916.04M | 914.34M | 877.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.8M | 1.9M | 3.2M | 9.8M | 9.27M | 0 | -52.71M | 0 | 0 |
Short term debt | 2.90M | 102.82M | 8.53M | 12.72M | 2.78M | 3.20M | 3.12M | 52.71M | 2.71M | 5.74M |
Total current liabilities | 104.46M | 188.50M | 110.30M | 81.39M | 145.88M | 152.89M | 185.89M | 220.40M | 197.48M | 186.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 128.77M | 133.66M | 237.89M | 242.02M | 271.62M | 275.01M | 243.41M | 247.16M | 300.21M | 302.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.31M | -5.06M | -2.98M | -4.27M | -11.16M | -275.01M | 25.19M | -123.46M | 8.75M | 6.99M |
Total non-current liabilities | 133.09M | 133.66M | 237.89M | 242.02M | 271.62M | 275.01M | 268.61M | 247.16M | 308.97M | 309.81M |
Total liabilities | 237.55M | 330.27M | 356.01M | 332.15M | 432.61M | 441.34M | 454.50M | 477.06M | 506.45M | 496.31M |
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