MBB SE (ETR:MBB)
145.00
+10.40 (7.73%)
Apr 1, 2025, 5:36 PM CET
MBB SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 390.15 | 313.9 | 362.71 | 416.78 | 209.73 | Upgrade
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Short-Term Investments | 121.29 | 126.71 | 84.23 | 4.42 | 4.43 | Upgrade
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Cash & Short-Term Investments | 511.43 | 440.62 | 446.94 | 421.2 | 214.16 | Upgrade
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Cash Growth | 16.07% | -1.42% | 6.11% | 96.67% | -14.56% | Upgrade
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Accounts Receivable | 201.96 | 231.53 | 227.3 | 180.02 | 165 | Upgrade
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Other Receivables | 14.66 | 18.98 | 14.95 | 14.4 | 9.41 | Upgrade
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Receivables | 216.63 | 250.51 | 242.24 | 194.42 | 174.42 | Upgrade
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Inventory | 44.36 | 54.38 | 65.03 | 46 | 38.25 | Upgrade
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Prepaid Expenses | - | 1.63 | 1.58 | 3.89 | 2.61 | Upgrade
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Other Current Assets | 13.9 | 5.52 | 5.91 | 3.44 | 3.48 | Upgrade
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Total Current Assets | 786.32 | 752.66 | 761.7 | 668.94 | 432.92 | Upgrade
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Property, Plant & Equipment | 216.39 | 191.24 | 182.1 | 180.69 | 153.45 | Upgrade
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Long-Term Investments | 114.03 | 99.6 | 83.1 | 210.21 | 124.72 | Upgrade
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Goodwill | 48.9 | 48.73 | 48.73 | 46.14 | 44.45 | Upgrade
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Other Intangible Assets | 21.08 | 8.81 | 10.87 | 14.4 | 12.22 | Upgrade
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Long-Term Deferred Tax Assets | 15.66 | 18.64 | 14.31 | 17.69 | 11.83 | Upgrade
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Long-Term Deferred Charges | - | 12.28 | 10.71 | 9.95 | 9.52 | Upgrade
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Other Long-Term Assets | 11.93 | 16.65 | 8.83 | 3 | 12.73 | Upgrade
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Total Assets | 1,215 | 1,149 | 1,122 | 1,152 | 802.67 | Upgrade
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Accounts Payable | 54.18 | 66.32 | 66.57 | 53.36 | 47.13 | Upgrade
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Accrued Expenses | 45.1 | 20.01 | 15.73 | 20.02 | 35.68 | Upgrade
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Short-Term Debt | 20.49 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 12.47 | 18.76 | 25.44 | 17.5 | Upgrade
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Current Portion of Leases | 7.58 | 7.87 | 8.14 | 8.45 | 9.45 | Upgrade
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Current Income Taxes Payable | 11.11 | 9.09 | 13.82 | 13.72 | 11.85 | Upgrade
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Current Unearned Revenue | 104.37 | 97.09 | 48.78 | 34.42 | 23.85 | Upgrade
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Other Current Liabilities | 71.69 | 69.62 | 74.75 | 62.98 | 36.51 | Upgrade
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Total Current Liabilities | 314.53 | 282.45 | 246.55 | 218.39 | 181.97 | Upgrade
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Long-Term Debt | 22.95 | 23.04 | 30.4 | 40.56 | 37.44 | Upgrade
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Long-Term Leases | 11.29 | 10.76 | 10.48 | 13.49 | 13.21 | Upgrade
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Long-Term Unearned Revenue | 0.66 | 1.6 | 1.37 | 0.9 | 1.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.95 | 29.43 | 26.84 | 24.07 | 20.81 | Upgrade
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Other Long-Term Liabilities | 16.99 | 17.71 | 16.62 | 17.22 | 19.44 | Upgrade
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Total Liabilities | 431.49 | 385.11 | 352 | 343.84 | 302.98 | Upgrade
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Common Stock | 5.41 | 5.72 | 5.8 | 5.85 | 5.93 | Upgrade
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Additional Paid-In Capital | 434.25 | 469.19 | 475.24 | 479.09 | 253.18 | Upgrade
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Retained Earnings | 120.86 | 39.33 | 42.3 | 46.03 | 84.08 | Upgrade
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Comprehensive Income & Other | - | 41.09 | 19.19 | 50.16 | 11.67 | Upgrade
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Total Common Equity | 560.52 | 555.33 | 542.54 | 581.12 | 354.86 | Upgrade
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Minority Interest | 222.66 | 208.58 | 226.99 | 227.36 | 144.84 | Upgrade
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Shareholders' Equity | 783.18 | 763.91 | 769.53 | 808.48 | 499.69 | Upgrade
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Total Liabilities & Equity | 1,215 | 1,149 | 1,122 | 1,152 | 802.67 | Upgrade
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Total Debt | 62.31 | 54.14 | 67.78 | 87.94 | 77.6 | Upgrade
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Net Cash (Debt) | 449.12 | 386.47 | 379.17 | 333.26 | 136.56 | Upgrade
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Net Cash Growth | 16.21% | 1.93% | 13.78% | 144.03% | -14.80% | Upgrade
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Net Cash Per Share | 82.65 | 66.82 | 64.37 | 56.37 | 23.01 | Upgrade
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Filing Date Shares Outstanding | 5.44 | 5.72 | 5.8 | 5.85 | 5.93 | Upgrade
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Total Common Shares Outstanding | 5.44 | 5.72 | 5.8 | 5.85 | 5.93 | Upgrade
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Working Capital | 471.8 | 470.21 | 515.15 | 450.54 | 250.95 | Upgrade
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Book Value Per Share | 102.95 | 97.15 | 93.47 | 99.39 | 59.82 | Upgrade
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Tangible Book Value | 490.54 | 497.79 | 482.95 | 520.58 | 298.19 | Upgrade
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Tangible Book Value Per Share | 90.10 | 87.08 | 83.21 | 89.04 | 50.27 | Upgrade
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Land | - | 122.58 | 112.91 | 116.35 | 99.68 | Upgrade
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Machinery | - | 230.02 | 203.28 | 188.04 | 166.72 | Upgrade
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Order Backlog | - | 1,001 | - | - | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.