MBB SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	405.24	509.8	390.15	313.9	362.71	416.78
Short-Term Investments	261.46	161.2	121.29	126.71	84.23	4.42
Cash & Short-Term Investments	666.7	671	511.43	440.62	446.94	421.2
Cash Growth	65.28%	31.20%	16.07%	-1.42%	6.11%	96.67%
Accounts Receivable	209.44	151.82	203.31	234.05	227.3	180.02
Other Receivables	8.2	17.58	20.81	18.98	14.95	14.4
Receivables	217.64	169.4	224.12	253.03	242.24	194.42
Inventory	58.69	49.72	44.36	54.38	65.03	46
Prepaid Expenses	-	3.38	3.24	1.63	1.58	3.89
Other Current Assets	17.07	3.33	3.18	3	5.91	3.44
Total Current Assets	960.1	896.82	786.32	752.66	761.7	668.94
Property, Plant & Equipment	273.42	259.09	216.39	191.24	182.1	180.69
Long-Term Investments	206.27	176.67	114.03	99.6	83.1	210.21
Goodwill	48.9	48.9	48.9	48.73	48.73	46.14
Other Intangible Assets	20.95	9.77	8.37	8.81	10.87	14.4
Long-Term Deferred Tax Assets	14.42	12.22	15.66	18.64	14.31	17.69
Long-Term Deferred Charges	-	12.9	12.71	12.28	10.71	9.95
Other Long-Term Assets	8.89	4.04	11.93	16.65	8.83	3
Total Assets	1,534	1,421	1,215	1,149	1,122	1,152

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	43.43	44.75	54.18	66.32	66.57	53.36
Accrued Expenses	53.05	80.91	75.18	57.01	15.73	20.02
Current Portion of Long-Term Debt	18.92	11.27	20.49	12.47	18.76	25.44
Current Portion of Leases	7.08	9.07	7.58	7.87	8.14	8.45
Current Income Taxes Payable	16.33	22.3	11.11	9.09	13.82	13.72
Current Unearned Revenue	92.64	103.63	105.99	97.36	48.78	34.42
Other Current Liabilities	93.05	52.27	39.99	32.34	74.75	62.98
Total Current Liabilities	324.5	324.19	314.53	282.45	246.55	218.39
Long-Term Debt	18.31	21.26	22.95	23.04	30.4	40.56
Long-Term Leases	16.84	16.02	11.29	10.76	10.48	13.49
Long-Term Unearned Revenue	0.86	1.95	1.41	1.85	1.37	0.9
Pension & Post-Retirement Benefits	17.78	18.53	20.82	20.04	19.75	29.21
Long-Term Deferred Tax Liabilities	88.89	67.98	44.95	29.43	26.84	24.07
Other Long-Term Liabilities	29.24	22.34	15.55	17.54	16.62	17.22
Total Liabilities	496.42	472.25	431.49	385.11	352	343.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5.2	5.32	5.41	5.72	5.8	5.85
Additional Paid-In Capital	399.32	422.45	434.25	469.19	475.24	479.09
Retained Earnings	262.32	184.59	67.24	41	42.3	46.03
Comprehensive Income & Other	46.71	48.5	53.62	39.42	19.19	50.16
Total Common Equity	713.55	660.85	560.52	555.33	542.54	581.12
Minority Interest	323.85	287.61	222.66	208.58	226.99	227.36
Shareholders' Equity	1,037	948.46	783.18	763.91	769.53	808.48
Total Liabilities & Equity	1,534	1,421	1,215	1,149	1,122	1,152

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	61.15	57.62	62.31	54.14	67.78	87.94
Net Cash (Debt)	605.55	613.39	449.12	386.47	379.17	333.26
Net Cash Growth	76.97%	36.57%	16.21%	1.93%	13.78%	144.03%
Net Cash Per Share	114.57	114.90	82.70	66.82	64.37	56.37
Filing Date Shares Outstanding	5.22	5.25	5.41	5.72	5.8	5.85
Total Common Shares Outstanding	5.22	5.32	5.41	5.72	5.8	5.85
Working Capital	635.6	572.64	471.8	470.21	515.15	450.54
Book Value Per Share	136.78	124.31	103.60	97.15	93.47	99.39
Tangible Book Value	643.71	602.18	503.25	497.79	482.95	520.58
Tangible Book Value Per Share	123.39	113.27	93.01	87.08	83.21	89.04
Land	-	149.41	139.96	122.58	112.91	116.35
Machinery	-	320.05	259.58	230.02	203.28	188.04
Order Backlog	-	1,021	1,188	1,001	-	-