Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -21.70% | 67.38% | 8.52% | -33.20% | -7.77% |
| Total Receivables | -5.09% | 1.30% | 21.12% | -10.26% | -0.46% |
| Inventory | -10.58% | 0.02% | 4.24% | -4.39% | 5.46% |
| Prepaid Expenses | -5.36% | 13.29% | -11.60% | 20.62% | 49.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -82.41% | -- | -- |
| Total Current Assets | -12.61% | -4.74% | -5.90% | -10.66% | 4.79% |
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| Total Current Assets | -12.61% | -4.74% | -5.90% | -10.66% | 4.79% |
| Net Property, Plant & Equipment | -4.60% | 3.78% | 11.76% | 1.05% | 5.45% |
| Long-term Investments | -3.24% | -- | 13.10% | -- | 2.13% |
| Goodwill | -3.24% | -- | 13.10% | -- | 2.13% |
| Total Other Intangibles | -15.57% | -84.27% | 1.36% | -10.48% | -31.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.56% | -8.98% | -19.78% | 65.26% | 58.82% |
| Total Assets | -7.74% | 0.19% | 4.42% | -4.88% | 3.29% |
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| Total Accounts Payable | 25.82% | 32.59% | -0.69% | -6.34% | -10.43% |
| Total Accrued Expenses | -- | -- | 11.86% | -- | -- |
| Short-term Debt | -7.13% | -- | -39.84% | -- | 28.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.55% | 32.93% | 139.51% | -40.06% | 150.86% |
| Total Finance Division Other Current Liabilities | -5.03% | -18.13% | -22.47% | -2.67% | -0.62% |
| Total Other Current Liabilities | -5.03% | -18.13% | -22.47% | -2.67% | -0.62% |
| Total Current Liabilities | -2.71% | 16.67% | 2.51% | -12.30% | 11.56% |
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| Total Current Liabilities | -2.71% | 16.67% | 2.51% | -12.30% | 11.56% |
| Long-Term Debt | -11.91% | -23.68% | -8.30% | -18.87% | -20.09% |
| Short-term Debt | -7.13% | -- | -39.84% | -- | 28.01% |
| Capital Leases | -12.07% | -- | 44.05% | -- | 44.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 11.48% | 7.44% | -21.67% | -16.23% |
| Total Liabilities | -7.51% | -3.20% | -1.53% | -16.79% | -7.27% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -7.08% | 7.21% | 15.66% | 15.14% | 20.73% |
| Treasury Stock & Other | -6.21% | -35.26% | -53.23% | -35.64% | -28.08% |
| Total Common Equity | -7.90% | 4.66% | 12.31% | 12.05% | 18.68% |
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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 | -7.90% | 4.66% | 12.31% | 12.05% | 18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.67% | -97.30% | -64.90% | -58.53% | -52.27% |
| Total Equity | -7.99% | 4.33% | 12.07% | 11.85% | 18.49% |
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