Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.82% | -46.86% | -6.97% | -11.93% | -3.96% |
| Total Receivables | 5.76% | -8.87% | -6.51% | 10.48% | -11.40% |
| Inventory | 10.84% | 4.03% | -12.97% | 5.10% | 2.44% |
| Prepaid Expenses | 18.61% | 428.74% | -80.41% | 21.50% | -1.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.20% | -2.06% | -- | -- | -- |
| Total Current Assets | 8.00% | -3.75% | -1.24% | 2.08% | -3.44% |
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| Total Current Assets | 8.00% | -3.75% | -1.24% | 2.08% | -3.44% |
| Net Property, Plant & Equipment | 7.79% | 5.48% | -10.73% | 3.90% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.54% | 482.22% | -85.43% | 337.34% | -76.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15% | 0.26% | 35.79% | 13.10% | -2.80% |
| Total Assets | 7.60% | 1.81% | -8.77% | 3.35% | -1.30% |
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| Total Accounts Payable | 4.41% | -12.55% | 11.03% | -11.64% | 14.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.34% | 89.11% | -74.99% | 99.12% | -45.06% |
| Total Finance Division Other Current Liabilities | -14.59% | 82.28% | -42.18% | 10.39% | -9.02% |
| Total Other Current Liabilities | -14.59% | 82.28% | -42.18% | 10.39% | -9.02% |
| Total Current Liabilities | 18.82% | -10.38% | -0.45% | 5.25% | -2.45% |
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| Total Current Liabilities | 18.82% | -10.38% | -0.45% | 5.25% | -2.45% |
| Long-Term Debt | -14.15% | 13.15% | -21.91% | 5.35% | -6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.21% | -1.45% | -28.39% | 6.73% | -3.04% |
| Total Liabilities | 3.71% | -0.45% | -12.20% | 2.30% | -1.94% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 14.33% | 5.45% | -4.49% | 4.85% | -0.89% |
| Treasury Stock & Other | -26.19% | -13.08% | 13.53% | -3.80% | 6.40% |
| Total Common Equity | 12.61% | 4.69% | -4.00% | 4.86% | -0.32% |
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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 | 12.61% | 4.69% | -4.00% | 4.86% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.53% | 11.95% | 8.30% | 7.95% | -12.48% |
| Total Equity | 12.36% | 4.72% | -3.96% | 4.86% | -0.36% |
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