MBB SE (ETR:MBB)
Germany flag Germany · Delayed Price · Currency is EUR
145.00
+10.40 (7.73%)
Apr 1, 2025, 5:36 PM CET

MBB SE Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
390.15313.9362.71416.78209.73
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Short-Term Investments
121.29126.7184.234.424.43
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Cash & Short-Term Investments
511.43440.62446.94421.2214.16
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Cash Growth
16.07%-1.42%6.11%96.67%-14.56%
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Accounts Receivable
201.96231.53227.3180.02165
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Other Receivables
14.6618.9814.9514.49.41
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Receivables
216.63250.51242.24194.42174.42
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Inventory
44.3654.3865.034638.25
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Prepaid Expenses
-1.631.583.892.61
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Other Current Assets
13.95.525.913.443.48
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Total Current Assets
786.32752.66761.7668.94432.92
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Property, Plant & Equipment
216.39191.24182.1180.69153.45
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Long-Term Investments
114.0399.683.1210.21124.72
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Goodwill
48.948.7348.7346.1444.45
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Other Intangible Assets
21.088.8110.8714.412.22
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Long-Term Deferred Tax Assets
15.6618.6414.3117.6911.83
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Long-Term Deferred Charges
-12.2810.719.959.52
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Other Long-Term Assets
11.9316.658.83312.73
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Total Assets
1,2151,1491,1221,152802.67
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Accounts Payable
54.1866.3266.5753.3647.13
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Accrued Expenses
45.120.0115.7320.0235.68
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Short-Term Debt
20.49----
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Current Portion of Long-Term Debt
-12.4718.7625.4417.5
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Current Portion of Leases
7.587.878.148.459.45
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Current Income Taxes Payable
11.119.0913.8213.7211.85
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Current Unearned Revenue
104.3797.0948.7834.4223.85
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Other Current Liabilities
71.6969.6274.7562.9836.51
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Total Current Liabilities
314.53282.45246.55218.39181.97
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Long-Term Debt
22.9523.0430.440.5637.44
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Long-Term Leases
11.2910.7610.4813.4913.21
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Long-Term Unearned Revenue
0.661.61.370.91.11
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Long-Term Deferred Tax Liabilities
44.9529.4326.8424.0720.81
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Other Long-Term Liabilities
16.9917.7116.6217.2219.44
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Total Liabilities
431.49385.11352343.84302.98
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Common Stock
5.415.725.85.855.93
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Additional Paid-In Capital
434.25469.19475.24479.09253.18
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Retained Earnings
120.8639.3342.346.0384.08
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Comprehensive Income & Other
-41.0919.1950.1611.67
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Total Common Equity
560.52555.33542.54581.12354.86
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Minority Interest
222.66208.58226.99227.36144.84
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Shareholders' Equity
783.18763.91769.53808.48499.69
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Total Liabilities & Equity
1,2151,1491,1221,152802.67
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Total Debt
62.3154.1467.7887.9477.6
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Net Cash (Debt)
449.12386.47379.17333.26136.56
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Net Cash Growth
16.21%1.93%13.78%144.03%-14.80%
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Net Cash Per Share
82.6566.8264.3756.3723.01
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Filing Date Shares Outstanding
5.445.725.85.855.93
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Total Common Shares Outstanding
5.445.725.85.855.93
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Working Capital
471.8470.21515.15450.54250.95
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Book Value Per Share
102.9597.1593.4799.3959.82
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Tangible Book Value
490.54497.79482.95520.58298.19
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Tangible Book Value Per Share
90.1087.0883.2189.0450.27
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Land
-122.58112.91116.3599.68
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Machinery
-230.02203.28188.04166.72
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Order Backlog
-1,001---
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.