Mayr-Melnhof Karton AG
MNHFF
$96.65
-$3.84-3.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.14% | -36.21% | 111.82% | -46.86% | -6.97% |
| Total Receivables | 26.18% | -0.41% | 5.76% | -8.87% | -6.51% |
| Inventory | -5.11% | -4.72% | 10.84% | 4.03% | -12.97% |
| Prepaid Expenses | -85.64% | -1.82% | 18.61% | 428.74% | -80.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.00% | -0.69% | -96.20% | -2.06% | -- |
| Total Current Assets | 4.02% | -12.98% | 8.00% | -3.75% | -1.24% |
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| Total Current Assets | 4.02% | -12.98% | 8.00% | -3.75% | -1.24% |
| Net Property, Plant & Equipment | -1.27% | -0.43% | 7.79% | 5.48% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.51% | 471.86% | -81.54% | 482.22% | -85.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.09% | 17.69% | 3.15% | 0.26% | 35.79% |
| Total Assets | 0.15% | -4.82% | 7.60% | 1.81% | -8.77% |
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| Total Accounts Payable | 17.72% | -7.61% | 4.41% | -12.55% | 11.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | -52.42% | 166.34% | 89.11% | -74.99% |
| Total Finance Division Other Current Liabilities | -53.94% | 8.11% | -14.59% | 82.28% | -42.18% |
| Total Other Current Liabilities | -53.94% | 8.11% | -14.59% | 82.28% | -42.18% |
| Total Current Liabilities | 16.36% | -17.27% | 18.82% | -10.38% | -0.45% |
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| Total Current Liabilities | 16.36% | -17.27% | 18.82% | -10.38% | -0.45% |
| Long-Term Debt | -11.75% | 6.97% | -14.15% | 13.15% | -21.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.77% | -0.19% | 11.21% | -1.45% | -28.39% |
| Total Liabilities | 3.90% | -8.21% | 3.71% | -0.45% | -12.20% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -4.06% | -0.01% | 14.33% | 5.45% | -4.49% |
| Treasury Stock & Other | 2.32% | -9.93% | -26.19% | -13.08% | 13.53% |
| Total Common Equity | -3.77% | -1.00% | 12.61% | 4.69% | -4.00% |
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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 | -3.77% | -1.00% | 12.61% | 4.69% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.32% | -6.21% | -63.53% | 11.95% | 8.30% |
| Total Equity | -3.77% | -1.01% | 12.36% | 4.72% | -3.96% |
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