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Last €0.0040 EUR
Change Today 0.00 / 0.00%
Volume 50.0
MUS On Other Exchanges
Symbol
Exchange
Frankfurt
As of 1:55 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for m+s elektronik ag (MUS)

Although debt as a percent of total capital increased at m+s Elektronik AG over the last fiscal year to 29.05%, it is still in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 46.31 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 29.06 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Apr 30
1998
DEM
Apr 30
1999
Restated
DEM
Apr 30
2000
EUR
Apr 30
2001
EUR
4 Year
Trend
Assets    
Cash and Equivalents21.612.877.84.9
Short-Term Investments0.5------
TOTAL CASH AND SHORT TERM INVESTMENTS22.112.877.84.9
Accounts Receivable93.2110.464.3105.2
Notes Receivable10.08.58.19.8
Other Receivables15.27.26.512.3
TOTAL RECEIVABLES118.3126.178.8127.3
Inventory54.682.131.855.1
Other Current Assets1.52.20.61.4
TOTAL CURRENT ASSETS196.5223.3189.1188.6
Gross Property Plant and Equipment22.6--22.230.2
Accumulated Depreciation-15.3---10.8-14.7
NET PROPERTY PLANT AND EQUIPMENT7.412.311.415.5
Goodwill--36.341.149.1
Long-Term Investments0.20.50.31.1
Loans Receivable, Long Term0.20.29.00.1
Other Intangibles0.10.71.11.6
Other Long-Term Assets3.36.52.733.4
TOTAL ASSETS207.7279.8254.6289.4
    
LIABILITIES & EQUITY    
Accounts Payable53.925.721.143.7
Accrued Expenses3.014.86.49.3
Short-Term Borrowings23.029.021.341.0
Current Income Taxes Payable8.919.97.59.8
Other Current Liabilities, Total--0.9----
TOTAL CURRENT LIABILITIES88.990.356.3103.9
Long-Term Debt----0.211.0
Minority Interest6.2------
Unearned Revenue, Non-Current2.01.81.31.0
Pension & Other Post-Retirement Benefits15.417.39.510.8
Deferred Tax Liability Non-Current4.92.10.120.3
Other Non-Current Liabilities52.776.027.715.4
TOTAL LIABILITIES163.8187.595.0162.5
Common Stock38.647.831.631.6
Additional Paid in Capital--31.5117.4111.1
Retained Earnings-0.812.910.7-15.7
TOTAL COMMON EQUITY37.792.3159.6127.0
TOTAL EQUITY43.992.3159.6127.0
TOTAL LIABILITIES AND EQUITY207.7279.8254.6289.4
 

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MUS

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Valuation MUS Industry Range
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