Last €3.58 EUR
Change Today +0.032 / 0.90%
Volume 9.1K
M7U On Other Exchanges
Symbol
Exchange
Xetra
As of 11:15 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for m-u-t ag messgeraete f.med+u (M7U)

m-u-t AG may have more financial risk than other companies in the Electronic Equipment, Instruments and Components industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 69.04% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 46.63 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 62.05 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents11.19.04.77.1
TOTAL CASH AND SHORT TERM INVESTMENTS11.19.04.77.1
Accounts Receivable3.65.95.64.9
TOTAL RECEIVABLES3.65.95.64.9
Inventory5.16.65.25.7
Other Current Assets0.80.61.90.6
TOTAL CURRENT ASSETS20.622.117.318.3
Gross Property Plant and Equipment9.310.110.811.0
Accumulated Depreciation-5.7-8.6-8.4-8.9
NET PROPERTY PLANT AND EQUIPMENT3.61.52.52.1
Goodwill--1.92.02.9
Long-Term Investments0.00.00.40.2
Loans Receivable, Long Term----0.30.0
Deferred Tax Assets, Long Term0.10.00.10.1
Other Intangibles0.40.50.50.8
Other Long-Term Assets0.22.10.20.1
TOTAL ASSETS25.028.223.324.5
    
LIABILITIES & EQUITY    
Accounts Payable1.01.31.52.4
Accrued Expenses0.60.60.50.6
Current Portion of Long-Term Debt/Capital Lease------3.6
Current Income Taxes Payable0.30.10.0--
Other Current Liabilities, Total0.80.62.02.0
Unearned Revenue, Current0.20.30.0--
TOTAL CURRENT LIABILITIES2.92.94.18.5
Long-Term Debt5.86.812.27.1
Minority Interest3.83.23.32.9
Deferred Tax Liability Non-Current------0.1
Other Non-Current Liabilities4.48.72.24.0
TOTAL LIABILITIES13.218.418.519.7
Common Stock4.44.44.44.4
Additional Paid in Capital3.6------
Retained Earnings2.72.2-2.8-3.5
Comprehensive Income and Other-2.70.00.01.0
TOTAL COMMON EQUITY8.06.61.51.9
TOTAL EQUITY11.89.84.84.8
TOTAL LIABILITIES AND EQUITY25.028.223.324.5
 

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Industry Analysis

M7U

Industry Average

Valuation M7U Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 53.9x
TEV/Sales -- Not Meaningful
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