MBB SE (ETR: MBB)

MBB SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.08	313.9	362.71	416.78	209.73	243.91
Short-Term Investments	124.35	126.71	84.23	4.42	4.43	6.74
Cash & Short-Term Investments	393.43	440.62	446.94	421.2	214.16	250.64
Cash Growth	11.80%	-1.42%	6.11%	96.67%	-14.56%	-20.87%
Accounts Receivable	269.93	231.53	227.3	180.02	165	188.37
Other Receivables	11.31	18.98	14.95	14.4	9.41	8.14
Receivables	281.23	250.51	242.24	194.42	174.42	196.51
Inventory	67.57	54.38	65.03	46	38.25	47.06
Prepaid Expenses	-	1.63	1.58	3.89	2.61	1.59
Other Current Assets	11.65	5.52	5.91	3.44	3.48	2.8
Total Current Assets	753.88	752.66	761.7	668.94	432.92	498.61
Property, Plant & Equipment	211.42	191.24	182.1	180.69	153.45	153.34
Long-Term Investments	101.21	99.6	83.1	210.21	124.72	102.76
Goodwill	48.9	48.73	48.73	46.14	44.45	44.45
Other Intangible Assets	21.22	8.81	10.87	14.4	12.22	16.35
Long-Term Deferred Tax Assets	19.44	18.64	14.31	17.69	11.83	14.33
Long-Term Deferred Charges	-	12.28	10.71	9.95	9.52	8.93
Other Long-Term Assets	9.46	16.65	8.83	3	12.73	4.65
Total Assets	1,166	1,149	1,122	1,152	802.67	844.69
Accounts Payable	61.45	66.32	66.57	53.36	47.13	56.71
Accrued Expenses	41.02	20.01	15.73	20.02	35.68	55.77
Current Portion of Long-Term Debt	20.49	12.47	18.76	25.44	17.5	22.13
Current Portion of Leases	8.61	7.87	8.14	8.45	9.45	8.86
Current Income Taxes Payable	8.12	9.09	13.82	13.72	11.85	8.21
Current Unearned Revenue	82.2	97.09	48.78	34.42	23.85	36.78
Other Current Liabilities	78.57	69.62	74.75	62.98	36.51	31.77
Total Current Liabilities	300.46	282.45	246.55	218.39	181.97	220.22
Long-Term Debt	24.69	23.04	30.4	40.56	37.44	47.3
Long-Term Leases	9.17	10.76	10.48	13.49	13.21	12.07
Long-Term Unearned Revenue	0.68	1.6	1.37	0.9	1.11	1.37
Long-Term Deferred Tax Liabilities	39.37	29.43	26.84	24.07	20.81	23.85
Other Long-Term Liabilities	18.36	17.71	16.62	17.22	19.44	36.05
Total Liabilities	411.65	385.11	352	343.84	302.98	370.14
Common Stock	5.44	5.72	5.8	5.85	5.93	5.94
Additional Paid-In Capital	436.77	469.19	475.24	479.09	253.18	253.26
Retained Earnings	98.86	39.33	42.3	46.03	84.08	73.39
Comprehensive Income & Other	-	41.09	19.19	50.16	11.67	8.95
Total Common Equity	541.07	555.33	542.54	581.12	354.86	341.55
Minority Interest	213.1	208.58	226.99	227.36	144.84	133
Shareholders' Equity	754.17	763.91	769.53	808.48	499.69	474.55
Total Liabilities & Equity	1,166	1,149	1,122	1,152	802.67	844.69
Total Debt	62.96	54.14	67.78	87.94	77.6	90.36
Net Cash (Debt)	330.48	386.47	379.17	333.26	136.56	160.29
Net Cash Growth	12.04%	1.93%	13.78%	144.03%	-14.80%	-36.61%
Net Cash Per Share	59.86	66.82	64.37	56.37	23.01	26.41
Filing Date Shares Outstanding	5.32	5.72	5.8	5.85	5.93	5.94
Total Common Shares Outstanding	5.32	5.72	5.8	5.85	5.93	5.94
Working Capital	453.42	470.21	515.15	450.54	250.95	278.39
Book Value Per Share	101.66	97.15	93.47	99.39	59.82	57.49
Tangible Book Value	470.95	497.79	482.95	520.58	298.19	280.75
Tangible Book Value Per Share	88.49	87.08	83.21	89.04	50.27	47.26
Land	-	122.58	112.91	116.35	99.68	88.79
Machinery	-	230.02	203.28	188.04	166.72	137.77
Order Backlog	-	1,001	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.