Mayr-Melnhof Karton AG
MNHFF
$95.00
$25.0235.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.20% | -7.77% | -58.19% | -35.60% | 190.61% |
| Total Receivables | -10.26% | -0.46% | -16.61% | -22.49% | -36.82% |
| Inventory | -4.39% | 5.46% | -2.53% | -10.57% | -2.15% |
| Prepaid Expenses | 20.62% | 49.27% | 24.39% | 21.66% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 572.08% | -- |
| Total Current Assets | -10.66% | 4.79% | -6.31% | -9.65% | 3.85% |
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| Total Current Assets | -10.66% | 4.79% | -6.31% | -9.65% | 3.85% |
| Net Property, Plant & Equipment | 1.05% | 5.45% | -1.59% | -7.76% | 12.99% |
| Long-term Investments | -- | 2.13% | -- | -12.01% | -- |
| Goodwill | -- | 2.13% | -- | -12.01% | -- |
| Total Other Intangibles | -10.48% | -31.54% | -12.97% | -40.44% | 9.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.26% | 58.82% | 49.67% | 54.43% | 22.14% |
| Total Assets | -4.88% | 3.29% | -5.25% | -10.28% | 8.94% |
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| Total Accounts Payable | -6.34% | -10.43% | -1.55% | 14.96% | 16.49% |
| Total Accrued Expenses | -- | -- | -- | -9.12% | -- |
| Short-term Debt | -- | 28.01% | -- | -9.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.06% | 150.86% | -48.26% | -70.57% | 84.32% |
| Total Finance Division Other Current Liabilities | -2.67% | -0.62% | 5.85% | -1.94% | -12.43% |
| Total Other Current Liabilities | -2.67% | -0.62% | 5.85% | -1.94% | -12.43% |
| Total Current Liabilities | -12.30% | 11.56% | -8.41% | -8.04% | 13.35% |
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| Total Current Liabilities | -12.30% | 11.56% | -8.41% | -8.04% | 13.35% |
| Long-Term Debt | -18.87% | -20.09% | -12.87% | -20.88% | 6.09% |
| Short-term Debt | -- | 28.01% | -- | -9.59% | -- |
| Capital Leases | -- | 44.69% | -- | -9.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.67% | -16.23% | -26.97% | -27.88% | 7.49% |
| Total Liabilities | -16.79% | -7.27% | -12.31% | -16.42% | 8.60% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 15.14% | 20.73% | 4.66% | -2.61% | 6.35% |
| Treasury Stock & Other | -35.64% | -28.08% | 5.00% | 22.77% | 19.41% |
| Total Common Equity | 12.05% | 18.68% | 5.05% | -0.96% | 9.41% |
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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 | 12.05% | 18.68% | 5.05% | -0.96% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.53% | -52.27% | 14.55% | 10.72% | 14.66% |
| Total Equity | 11.85% | 18.49% | 5.08% | -0.92% | 9.42% |
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