MBB SE (ETR:MBB)

MBB SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.15	313.9	362.71	416.78	209.73
Short-Term Investments	121.29	126.71	84.23	4.42	4.43
Cash & Short-Term Investments	511.43	440.62	446.94	421.2	214.16
Cash Growth	16.07%	-1.42%	6.11%	96.67%	-14.56%
Accounts Receivable	203.31	234.05	227.3	180.02	165
Other Receivables	20.81	18.98	14.95	14.4	9.41
Receivables	224.12	253.03	242.24	194.42	174.42
Inventory	44.36	54.38	65.03	46	38.25
Prepaid Expenses	3.24	1.63	1.58	3.89	2.61
Other Current Assets	3.18	3	5.91	3.44	3.48
Total Current Assets	786.32	752.66	761.7	668.94	432.92
Property, Plant & Equipment	216.39	191.24	182.1	180.69	153.45
Long-Term Investments	114.03	99.6	83.1	210.21	124.72
Goodwill	48.9	48.73	48.73	46.14	44.45
Other Intangible Assets	8.37	8.81	10.87	14.4	12.22
Long-Term Deferred Tax Assets	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	11.93	16.65	8.83	3	12.73
Total Assets	1,215	1,149	1,122	1,152	802.67
Accounts Payable	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	20.49	12.47	18.76	25.44	17.5
Current Portion of Leases	7.58	7.87	8.14	8.45	9.45
Current Income Taxes Payable	11.11	9.09	13.82	13.72	11.85
Current Unearned Revenue	105.99	97.36	48.78	34.42	23.85
Other Current Liabilities	39.99	32.34	74.75	62.98	36.51
Total Current Liabilities	314.53	282.45	246.55	218.39	181.97
Long-Term Debt	22.95	23.04	30.4	40.56	37.44
Long-Term Leases	11.29	10.76	10.48	13.49	13.21
Long-Term Unearned Revenue	1.41	1.85	1.37	0.9	1.11
Long-Term Deferred Tax Liabilities	44.95	29.43	26.84	24.07	20.81
Other Long-Term Liabilities	15.55	17.54	16.62	17.22	19.44
Total Liabilities	431.49	385.11	352	343.84	302.98
Common Stock	5.41	5.72	5.8	5.85	5.93
Additional Paid-In Capital	434.25	469.19	475.24	479.09	253.18
Retained Earnings	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	560.52	555.33	542.54	581.12	354.86
Minority Interest	222.66	208.58	226.99	227.36	144.84
Shareholders' Equity	783.18	763.91	769.53	808.48	499.69
Total Liabilities & Equity	1,215	1,149	1,122	1,152	802.67
Total Debt	62.31	54.14	67.78	87.94	77.6
Net Cash (Debt)	449.12	386.47	379.17	333.26	136.56
Net Cash Growth	16.21%	1.93%	13.78%	144.03%	-14.80%
Net Cash Per Share	82.70	66.82	64.37	56.37	23.01
Filing Date Shares Outstanding	5.41	5.72	5.8	5.85	5.93
Total Common Shares Outstanding	5.41	5.72	5.8	5.85	5.93
Working Capital	471.8	470.21	515.15	450.54	250.95
Book Value Per Share	103.60	97.15	93.47	99.39	59.82
Tangible Book Value	503.25	497.79	482.95	520.58	298.19
Tangible Book Value Per Share	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.