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 | 8.52% | -33.20% | -7.77% | -58.19% | -35.60% |
| Total Receivables | 21.12% | -10.26% | -0.46% | -16.61% | -22.49% |
| Inventory | 4.24% | -4.39% | 5.46% | -2.53% | -10.57% |
| Prepaid Expenses | -11.60% | 20.62% | 49.27% | 24.39% | 21.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.41% | -- | -- | -- | 572.08% |
| Total Current Assets | -5.90% | -10.66% | 4.79% | -6.31% | -9.65% |
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| Total Current Assets | -5.90% | -10.66% | 4.79% | -6.31% | -9.65% |
| Net Property, Plant & Equipment | 11.76% | 1.05% | 5.45% | -1.59% | -7.76% |
| Long-term Investments | 13.10% | -- | 2.13% | -- | -12.01% |
| Goodwill | 13.10% | -- | 2.13% | -- | -12.01% |
| Total Other Intangibles | 1.36% | -10.48% | -31.54% | -12.97% | -40.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.78% | 65.26% | 58.82% | 49.67% | 54.43% |
| Total Assets | 4.42% | -4.88% | 3.29% | -5.25% | -10.28% |
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| Total Accounts Payable | -0.69% | -6.34% | -10.43% | -1.55% | 14.96% |
| Total Accrued Expenses | 11.86% | -- | -- | -- | -9.12% |
| Short-term Debt | -39.84% | -- | 28.01% | -- | -9.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.51% | -40.06% | 150.86% | -48.26% | -70.57% |
| Total Finance Division Other Current Liabilities | -22.47% | -2.67% | -0.62% | 5.85% | -1.94% |
| Total Other Current Liabilities | -22.47% | -2.67% | -0.62% | 5.85% | -1.94% |
| Total Current Liabilities | 2.51% | -12.30% | 11.56% | -8.41% | -8.04% |
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| Total Current Liabilities | 2.51% | -12.30% | 11.56% | -8.41% | -8.04% |
| Long-Term Debt | -8.30% | -18.87% | -20.09% | -12.87% | -20.88% |
| Short-term Debt | -39.84% | -- | 28.01% | -- | -9.59% |
| Capital Leases | 44.05% | -- | 44.69% | -- | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44% | -21.67% | -16.23% | -26.97% | -27.88% |
| Total Liabilities | -1.53% | -16.79% | -7.27% | -12.31% | -16.42% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 15.66% | 15.14% | 20.73% | 4.66% | -2.61% |
| Treasury Stock & Other | -53.23% | -35.64% | -28.08% | 5.00% | 22.77% |
| Total Common Equity | 12.31% | 12.05% | 18.68% | 5.05% | -0.96% |
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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 | 12.31% | 12.05% | 18.68% | 5.05% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.90% | -58.53% | -52.27% | 14.55% | 10.72% |
| Total Equity | 12.07% | 11.85% | 18.49% | 5.08% | -0.92% |
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