MBB SE (ETR:MBB)

MBB SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.39	390.15	313.9	362.71	416.78	209.73
Short-Term Investments	118.36	121.29	126.71	84.23	4.42	4.43
Cash & Short-Term Investments	426.75	511.43	440.62	446.94	421.2	214.16
Cash Growth	12.58%	16.07%	-1.42%	6.11%	96.67%	-14.56%
Accounts Receivable	227.31	203.31	234.05	227.3	180.02	165
Other Receivables	13.23	20.81	18.98	14.95	14.4	9.41
Receivables	240.55	224.12	253.03	242.24	194.42	174.42
Inventory	57.02	44.36	54.38	65.03	46	38.25
Prepaid Expenses	-	3.24	1.63	1.58	3.89	2.61
Other Current Assets	20.69	3.18	3	5.91	3.44	3.48
Total Current Assets	745	786.32	752.66	761.7	668.94	432.92
Property, Plant & Equipment	217.68	216.39	191.24	182.1	180.69	153.45
Long-Term Investments	111.82	114.03	99.6	83.1	210.21	124.72
Goodwill	48.9	48.9	48.73	48.73	46.14	44.45
Other Intangible Assets	21.57	8.37	8.81	10.87	14.4	12.22
Long-Term Deferred Tax Assets	16.17	15.66	18.64	14.31	17.69	11.83
Long-Term Deferred Charges	-	12.71	12.28	10.71	9.95	9.52
Other Long-Term Assets	14.11	11.93	16.65	8.83	3	12.73
Total Assets	1,176	1,215	1,149	1,122	1,152	802.67
Accounts Payable	66.75	54.18	66.32	66.57	53.36	47.13
Accrued Expenses	-	75.18	57.01	15.73	20.02	35.68
Current Portion of Long-Term Debt	18.39	20.49	12.47	18.76	25.44	17.5
Current Portion of Leases	6.99	7.58	7.87	8.14	8.45	9.45
Current Income Taxes Payable	8.61	11.11	9.09	13.82	13.72	11.85
Current Unearned Revenue	68.92	105.99	97.36	48.78	34.42	23.85
Other Current Liabilities	115.3	39.99	32.34	74.75	62.98	36.51
Total Current Liabilities	284.96	314.53	282.45	246.55	218.39	181.97
Long-Term Debt	24.88	22.95	23.04	30.4	40.56	37.44
Long-Term Leases	10.69	11.29	10.76	10.48	13.49	13.21
Long-Term Unearned Revenue	0.72	1.41	1.85	1.37	0.9	1.11
Long-Term Deferred Tax Liabilities	49.13	44.95	29.43	26.84	24.07	20.81
Other Long-Term Liabilities	17.83	15.55	17.54	16.62	17.22	19.44
Total Liabilities	408.34	431.49	385.11	352	343.84	302.98
Common Stock	5.35	5.41	5.72	5.8	5.85	5.93
Additional Paid-In Capital	427.1	434.25	469.19	475.24	479.09	253.18
Retained Earnings	114.83	67.24	41	42.3	46.03	84.08
Comprehensive Income & Other	-	53.62	39.42	19.19	50.16	11.67
Total Common Equity	547.27	560.52	555.33	542.54	581.12	354.86
Minority Interest	219.99	222.66	208.58	226.99	227.36	144.84
Shareholders' Equity	767.26	783.18	763.91	769.53	808.48	499.69
Total Liabilities & Equity	1,176	1,215	1,149	1,122	1,152	802.67
Total Debt	60.96	62.31	54.14	67.78	87.94	77.6
Net Cash (Debt)	365.79	449.12	386.47	379.17	333.26	136.56
Net Cash Growth	17.87%	16.21%	1.93%	13.78%	144.03%	-14.80%
Net Cash Per Share	68.20	82.70	66.82	64.37	56.37	23.01
Filing Date Shares Outstanding	5.38	5.41	5.72	5.8	5.85	5.93
Total Common Shares Outstanding	5.38	5.41	5.72	5.8	5.85	5.93
Working Capital	460.04	471.8	470.21	515.15	450.54	250.95
Book Value Per Share	101.70	103.60	97.15	93.47	99.39	59.82
Tangible Book Value	476.81	503.25	497.79	482.95	520.58	298.19
Tangible Book Value Per Share	88.61	93.01	87.08	83.21	89.04	50.27
Land	-	139.96	122.58	112.91	116.35	99.68
Machinery	-	259.58	230.02	203.28	188.04	166.72
Order Backlog	-	1,188	1,001	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.