MTUS Balance Sheet (2013-2025) | MTUS

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 43.70M37.50M34.50M31.00M35.70M30.80M42.40M37.50M37.20M23.30M25.60M20.60M36.20M25.80M24.50M35.40M39.00M27.00M21.60M7.80M20.90M18.40M27.10M65.60M75.50M74.80M115.70M1.00M238.50M262.50M0.60M0.90M0.90M225.40M280.60M278.10M0.60M254.60M240.70M180.30M190.80M191.50M0.80M
Cash & Current Investments (Quarter) 43.70M37.50M34.50M31.00M35.70M30.80M42.40M37.50M37.20M23.30M25.60M20.60M36.20M25.80M24.50M35.40M39.00M27.00M21.60M7.80M20.90M18.40M27.10M65.60M75.50M74.80M115.70M1.00M238.50M262.50M0.60M0.90M0.90M225.40M280.60M278.10M0.60M254.60M240.70M180.30M190.80M191.50M0.80M
Receivables - Net (Quarter) 122.70M178.40M203.50M167.10M166.70M115.30M106.70M80.90M95.00M97.40M103.80M91.60M147.90M153.50M160.60M149.80M181.10M173.60M172.10M163.40M151.30M146.40M107.40M77.50M94.90M63.60M81.20M63.30M96.30M121.30M130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M126.00M
Receivables - Other (Quarter) 26.70M
Receivables (Quarter) 149.40M178.40M203.50M167.10M166.70M115.30M106.70M80.90M95.00M97.40M103.80M91.60M147.90M153.50M160.60M149.80M181.10M173.60M172.10M163.40M151.30M146.40M107.40M77.50M94.90M63.60M81.20M63.30M96.30M121.30M130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M126.00M
Raw Materials (Quarter) 42.90M56.80M43.30M17.20M16.90M31.90M35.20M49.80M
Work In Process (Quarter) 81.60M110.30M59.50M61.10M85.80M137.80M155.70M123.70M
Finished Goods (Quarter) 71.60M91.10M64.90M49.40M76.30M82.90M142.80M93.10M
Inventory (Quarter) 228.90M238.80M273.10M293.80M277.20M229.50M196.00M173.90M160.90M157.40M155.40M164.20M190.90M199.30M219.50M224.00M252.80M294.50M285.30M374.50M324.30M304.80M279.40M292.60M250.80M206.40M189.00M178.40M211.30M210.20M214.40M211.70M230.10M261.80M205.60M192.40M244.70M266.00M255.40M228.00M238.20M204.60M218.70M219.80M230.60M224.60M238.80M244.50M
Current Deferred Tax Assets (Quarter) 1.70M13.60M13.60M20.30M20.30M20.30M20.10M
Prepaid Assets (Quarter) 0.80M0.40M3.20M28.00M8.20M9.30M10.00M9.20M7.90M1.70M3.80M2.80M3.10M6.20M4.20M3.90M3.50M10.90M4.70M6.10M3.40M7.60M7.90M3.30M5.30M1.90M6.90M8.80M3.70M2.10M5.10M3.90M3.60M3.40M7.40M21.20M4.60M2.30M2.40M24.70M9.00M14.90M6.50M6.10M4.40M1.80M19.90M0.90M
Current Assets (Quarter) 383.10M478.30M549.70M551.30M512.50M420.10M372.90M317.80M305.70M300.60M293.00M290.40M370.10M397.00M417.50M410.20M480.40M520.30M497.40M569.10M494.20M482.30M418.00M401.70M412.10M355.10M343.80M357.60M430.40M456.30M529.40M582.30M615.20M669.60M582.50M556.60M614.70M626.70M630.50M656.80M647.70M606.80M602.00M587.30M568.40M560.50M579.60M553.20M
Non-Current Assets
Buildings (Quarter) 418.20M417.60M417.50M418.20M420.60M421.50M421.90M418.90M420.60M422.80M422.60M423.10M424.40M426.00M426.40M426.40M419.00M422.50M415.00M414.60M429.20M436.00M441.20M
Construction in Progress (Quarter) 213.30M256.40M276.10M288.30M72.10M77.60M78.10M74.90M62.40M62.80M63.00M63.90M55.20M51.40M51.60M30.40M17.10M14.30M18.80M28.50M18.80M21.70M25.80M30.90M11.00M9.60M30.80M59.30M92.10M137.50M
Land & Improvements (Quarter) 250.30M288.90M288.80M341.60M359.30M356.80M357.80M418.20M420.60M13.30M13.30M11.20M11.20M11.20M11.20M11.10M
Property, Plant & Equipment (Net) (Quarter) 682.60M750.40M757.50M771.90M765.40M764.50M764.30M769.30M760.50M750.00M743.50M741.90M727.30M713.70M701.60M706.70M691.90M679.80M670.20M674.40M661.10M649.70M643.00M626.40M608.70M595.40M582.40M569.80M550.00M537.30M522.50M510.20M500.80M489.70M485.10M486.10M482.80M485.30M487.60M492.50M492.40M491.10M496.30M507.30M510.70M523.10M543.10M562.50M
Intangibles (Quarter) 29.00M10.70M10.50M30.30M33.00M31.60M29.10M30.60M29.10M27.30M25.70M25.00M23.60M22.20M20.90M19.90M18.80M17.50M16.80M17.80M17.70M17.40M16.20M14.30M12.40M11.20M10.10M9.30M8.50M7.90M7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M2.90M
Goodwill & Intangibles (Quarter) 29.00M10.70M10.50M30.30M33.00M31.60M29.10M30.60M29.10M27.30M25.70M25.00M23.60M22.20M20.90M19.90M18.80M17.50M16.80M17.80M17.70M17.40M16.20M14.30M12.40M11.20M10.10M9.30M8.50M7.90M7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M2.90M
Long-Term Deferred Tax (Quarter) 0.08M0.11M
Other Non-Current Assets (Quarter) 1.90M77.10M80.00M2.60M2.50M2.50M11.40M20.70M23.40M5.40M11.00M6.20M6.10M9.30M9.80M14.60M5.90M17.40M4.90M3.50M12.70M13.00M13.20M25.20M3.30M3.10M26.80M33.50M2.60M2.40M2.30M43.10M48.20M1.80M32.80M2.40M2.40M18.70M19.30M2.00M2.00M1.80M12.60M1.50M7.50M1.40M7.60M5.60M
Non-Current Assets (Quarter) 13.10M90.40M93.00M40.90M44.30M44.40M43.00M55.40M57.90M56.80M41.60M37.60M38.10M37.70M36.70M39.70M42.10M39.90M39.70M31.80M710.50M697.30M689.30M655.00M657.90M648.60M639.90M600.10M617.70M606.80M587.00M531.40M570.80M547.70M539.80M503.60M520.60M521.80M523.30M506.60M518.10M513.60M531.40M522.40M533.10M551.50M570.80M580.30M
Assets (Quarter) 1,078.80M1,319.10M1,400.20M1,364.10M1,322.20M1,229.00M1,180.20M1,142.50M1,124.10M1,107.40M1,078.10M1,069.90M1,135.50M1,148.40M1,155.80M1,156.60M1,214.40M1,240.00M1,207.30M1,275.30M1,204.70M1,179.60M1,107.30M1,085.20M1,070.00M1,003.70M983.70M994.00M1,048.10M1,063.10M1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M1,140.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.70M132.60M120.20M96.80M61.80M48.90M49.50M56.10M72.60M73.10M87.00M126.40M130.80M133.80M135.30M171.00M177.80M138.80M160.60M129.90M110.30M79.00M69.30M96.00M48.10M73.80M89.50M136.40M129.10M131.80M141.90M168.50M187.50M123.80M113.20M173.30M164.60M148.50M133.30M145.40M114.20M113.30M119.20M143.30M143.70M155.20M151.10M
Notes Payables (Quarter) 81.00M82.20M38.90M40.20M44.70M44.80M44.90M35.20M20.40M20.40M20.40M13.10M13.10M13.10M13.20M13.20M13.20M13.20M5.40M5.40M
Payables (Quarter) 17.70M132.60M120.20M96.80M61.80M48.90M49.50M56.10M72.60M73.10M87.00M126.40M130.80M133.80M135.30M171.00M177.80M138.80M160.60M129.90M110.30M79.00M69.30M96.00M129.10M156.00M128.40M176.60M173.80M176.60M186.80M203.70M207.90M144.20M133.60M186.40M177.70M161.60M146.50M158.60M127.40M126.50M124.60M148.70M143.70M155.20M151.10M
Accumulated Expenses (Quarter) 37.60M34.50M45.80M49.10M27.60M24.00M21.40M21.40M19.60M16.50M18.20M20.30M26.40M25.10M30.40M32.40M29.10M29.40M32.20M36.80M26.60M15.50M17.00M13.90M
Other Accumulated Expenses (Quarter) 13.20M16.20M18.10M17.80M17.80M17.80M17.80M30.10M3.20M3.20M21.40M3.00M17.90M3.00M3.00M11.50M19.40M18.80M22.70M3.00M3.00M20.50M3.00M3.00M16.50M11.40M3.00M13.40M12.50M6.30M6.30M4.30M13.00M2.60M16.30M23.90M2.00M2.00M2.00M26.60M30.10M20.90M17.70M66.50M25.40M14.40M14.90M26.80M
Current Leases (Quarter) 5.90M5.70M6.10M6.20M6.60M7.00M6.70M7.50M7.00M7.00M6.10M5.70M5.70M5.80M6.20M6.00M5.90M5.80M5.40M5.00M4.40M4.70M5.10M4.10M5.10M5.10M0.80M
Current Taxes (Quarter) 12.20M0.30M0.30M
Total Current Liabilities (Quarter) 154.90M201.40M246.20M225.50M169.00M133.90M116.70M104.20M98.30M110.50M115.90M130.70M173.70M176.80M188.60M206.80M231.00M237.50M196.60M220.80M185.70M155.00M122.50M112.30M143.40M169.90M202.90M181.00M227.10M235.70M242.50M250.80M246.20M260.00M191.90M186.70M231.00M219.80M207.00M248.40M239.10M195.30M228.20M281.50M280.10M276.20M305.40M314.90M
Non-Current Liabilities
Capital Leases (Quarter) 2.80M
Non-Current Debt (Quarter) 200.20M80.20M70.20M70.20M95.20M100.20M95.20M95.20M130.00M150.00M145.00M115.00M140.00M145.00M110.00M90.00M60.00M60.00M20.00M
Convertible Debt (Quarter) 65.10M65.60M66.40M67.30M68.20M69.20M70.10M71.10M72.00M73.00M74.10M75.20M76.30M77.40M78.60M79.80M39.30M44.70M
Pension (Quarter) 95.50M96.50M119.10M113.90M110.10M106.30M114.10M129.50M130.10M143.80M192.10M193.20M193.40M196.20M210.80M209.20M197.70M205.90M240.00M241.30M176.00M178.50M222.10M222.30M223.00M223.30M240.70M239.40M233.80M232.00M223.00M217.30M169.80M172.90M162.90M165.60M168.10M170.40M160.50M153.10M155.20M157.20M110.20M102.20M108.00M109.40M100.20M
Non-Current Deferred Tax Liability (Quarter) 86.10M84.20M88.50M75.10M82.30M69.90M54.80M32.00M21.50M25.20M10.10M0.30M0.20M0.70M112.60M0.60M114.60M0.60M0.60M0.60M0.90M0.90M0.90M0.40M1.00M1.00M0.90M0.90M2.20M2.10M2.00M1.70M25.90M26.60M26.70M26.60M15.00M15.10M15.10M15.10M14.30M14.30M12.60M15.10M16.90M
Operating Leases (Quarter) 15.90M14.50M14.20M8.20M9.70M11.50M10.90M13.50M12.30M12.20M10.10M8.80M8.10M7.40M7.80M6.50M6.30M5.80M5.90M6.40M5.70M5.40M6.50M6.90M6.10M10.90M10.60M7.30M
Other Non-Current Liabilities (Quarter) 6.80M10.60M11.70M11.10M9.60M10.00M10.20M10.00M11.60M12.40M12.70M13.10M12.60M12.70M13.20M12.70M11.10M11.80M11.90M11.70M10.60M10.60M10.40M10.00M11.80M11.40M11.80M11.00M10.30M10.50M10.30M9.50M9.10M9.20M12.90M13.50M14.40M16.30M13.60M13.40M13.50M13.10M13.70M13.30M12.70M14.30M12.20M12.10M
Total Non-Current Liabilities (Quarter) 123.10M320.50M326.90M390.50M401.00M365.20M376.50M356.30M347.80M313.00M302.40M341.80M368.60M374.70M374.50M389.10M421.40M431.50M436.40M441.60M652.80M561.70M497.20M512.10M516.10M465.30M457.50M475.50M524.50M482.60M485.50M484.80M473.70M439.20M374.30M382.00M429.50M420.40M409.90M430.30M413.00M371.00M407.00M412.90M402.70M407.70M440.50M442.10M
Total Liabilities (Quarter) 278.00M1,319.10M573.10M614.20M1,327.90M1,515.20M1,455.50M460.50M1,126.60M1,116.80M1,088.00M472.50M1,142.30M1,150.50M1,157.80M539.90M652.40M669.00M633.00M662.40M663.40M572.30M507.60M522.10M527.90M476.70M469.30M486.50M534.80M493.10M495.80M494.30M482.80M448.40M387.20M395.50M443.90M436.70M423.50M443.70M426.50M384.10M420.70M426.20M415.40M422.00M452.70M454.20M
Shareholder's Equity
Total Debt (Quarter) 200.20M80.20M70.20M70.20M95.20M100.20M95.20M95.20M130.00M150.00M145.00M115.00M140.00M145.00M110.00M90.00M60.00M60.00M20.00M
Common Equity (Quarter) 800.80M827.10M749.90M-5.70M-286.20M-275.30M682.00M-2.50M-9.40M-9.90M597.40M-6.80M-2.10M-2.00M616.70M562.00M571.00M574.30M612.90M618.30M673.70M650.30M563.10M542.10M527.00M514.40M507.50M513.30M570.00M620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M686.00M
Shareholder's Equity (Quarter) 800.80M827.10M749.90M-286.00M-4.80M-281.20M682.00M-2.50M-9.40M-7.80M597.40M-2.10M-6.20M-7.90M616.70M562.00M571.00M574.30M612.90M618.30M673.70M650.30M563.10M542.10M527.00M514.40M507.50M513.30M570.00M620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M686.00M
Liabilities and Shareholders Equity (Quarter) 1,078.80M1,319.10M1,400.20M1,364.10M1,322.20M1,229.00M1,180.20M1,142.50M1,124.10M1,107.40M1,078.10M1,069.90M1,135.50M1,148.40M1,155.80M1,156.60M1,214.40M1,240.00M1,207.30M1,275.30M1,204.70M1,179.60M1,107.30M1,085.20M1,070.00M1,003.70M983.70M994.00M1,048.10M1,063.10M1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M1,140.20M
Treasury Shares (Quarter) 0.34M0.90M0.34M1.50M1.50M1.50M0.70M1.40M1.30M1.30M0.08M0.04M1.10M1.10M0.04M1.00M0.90M0.90M0.09M0.80M0.01M0.70M0.14M0.07M0.07M0.20M0.00M348.000.12M0.18M3.60M740.000.18M4.20M0.00M0.00M5.90M0.18M6.30M6.40M1.50M
Retained Earnings (Quarter) 0.40M0.50M-0.40M-0.60M-234.20M-229.30M-297.30M30.00M-286.20M-281.20M-92.60M-75.30M-256.80M-265.80M-9.40M-199.50M-198.20M-204.10M-238.00M-6.70M-231.00M-229.60M-8.90M-265.00M-269.40M-274.00M44.70M-321.40M-336.70M40.20M-363.40M39.00M-295.40M-245.30M20.70M-151.10M-76.60M-89.90M14.70M14.10M-79.80M11.70M12.40M11.30M-25.10M-31.00M-52.40M-51.10M-47.40M5.40M5.40M