Production (Stage)
Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.19% | -35.60% | 190.61% | 280.78% | 164.80% |
| Total Receivables | -16.61% | -22.49% | -36.82% | -46.36% | -43.81% |
| Inventory | -2.53% | -10.57% | -2.15% | -21.54% | -25.99% |
| Prepaid Expenses | 24.39% | 21.66% | -10.21% | -24.23% | -4.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 572.08% | -- | -- | -- |
| Total Current Assets | -6.31% | -9.65% | 3.85% | -5.40% | -7.78% |
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| Total Current Assets | -6.31% | -9.65% | 3.85% | -5.40% | -7.78% |
| Net Property, Plant & Equipment | -1.59% | -7.76% | 12.99% | 7.27% | 11.42% |
| Long-term Investments | -- | -12.01% | -- | 2.03% | -- |
| Goodwill | -- | -12.01% | -- | 2.03% | -- |
| Total Other Intangibles | -12.97% | -40.44% | 9.31% | -6.92% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.67% | 54.43% | 22.14% | -4.50% | 15.72% |
| Total Assets | -5.25% | -10.28% | 8.94% | 0.71% | 1.92% |
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| Total Accounts Payable | -1.55% | 14.96% | 16.49% | 17.52% | 0.72% |
| Total Accrued Expenses | -- | -9.12% | -- | -- | -- |
| Short-term Debt | -- | -9.59% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.26% | -70.57% | 84.32% | -27.34% | 97.07% |
| Total Finance Division Other Current Liabilities | 5.85% | -1.94% | -12.43% | -22.99% | -23.89% |
| Total Other Current Liabilities | 5.85% | -1.94% | -12.43% | -22.99% | -23.89% |
| Total Current Liabilities | -8.41% | -8.04% | 13.35% | -2.42% | -0.13% |
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| Total Current Liabilities | -8.41% | -8.04% | 13.35% | -2.42% | -0.13% |
| Long-Term Debt | -12.87% | -20.88% | 6.09% | 2.91% | 5.02% |
| Short-term Debt | -- | -9.59% | -- | -- | -- |
| Capital Leases | -- | -9.17% | -- | -4.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.97% | -27.88% | 7.49% | -7.27% | -7.45% |
| Total Liabilities | -12.31% | -16.42% | 8.60% | 0.10% | 2.30% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 4.66% | -2.61% | 6.35% | -0.27% | -1.73% |
| Treasury Stock & Other | 5.00% | 22.77% | 19.41% | 18.37% | 24.28% |
| Total Common Equity | 5.05% | -0.96% | 9.41% | 1.60% | 1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05% | -0.96% | 9.41% | 1.60% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.55% | 10.72% | 14.66% | 2.24% | 0.83% |
| Total Equity | 5.08% | -0.92% | 9.42% | 1.60% | 1.36% |
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