MBB SE (ETR:MBB)
189.40
-1.00 (-0.53%)
Aug 7, 2026, 1:34 PM CET
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 | Mar '26 Mar 31, 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 | 488.6 | 509.8 | 390.15 | 313.9 | 362.71 | 416.78 |
Short-Term Investments | 212.57 | 161.22 | 121.35 | 126.89 | 84.55 | 4.47 |
Cash & Short-Term Investments | 701.17 | 671.02 | 511.5 | 440.79 | 447.26 | 421.25 |
Cash Growth | 64.29% | 31.19% | 16.04% | -1.45% | 6.17% | 96.70% |
Accounts Receivable | 170.53 | 150.66 | 201.96 | 231.53 | 227.3 | 177.62 |
Other Receivables | 10.52 | 11.06 | 14.66 | 14.42 | 12.33 | 9.62 |
Total Trade Receivables | 181.04 | 161.72 | 216.63 | 245.95 | 239.63 | 187.23 |
Inventory | 53.77 | 49.72 | 44.36 | 54.38 | 65.03 | 46 |
Other Current Assets | 15.41 | 14.36 | 13.83 | 11.54 | 9.79 | 14.47 |
Total Current Assets | 951.4 | 896.82 | 786.32 | 752.66 | 761.7 | 668.94 |
Net Property, Plant & Equipment | 274.41 | 263.13 | 228.31 | 207.89 | 190.89 | 183.68 |
Other Intangible Assets | 22.12 | 22.67 | 21.08 | 21.1 | 21.62 | 24.35 |
Goodwill | 48.9 | 48.9 | 48.9 | 48.73 | 48.73 | 46.14 |
Long-Term Investments | 153.99 | 176.98 | 114.39 | 100.01 | 84.28 | 211.52 |
Other Long-Term Assets | 13.43 | 12.22 | 15.66 | 18.64 | 14.31 | 17.69 |
Total Assets | 1,464 | 1,421 | 1,215 | 1,149 | 1,122 | 1,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.27 | 44.75 | 54.18 | 66.32 | 66.57 | 53.36 |
Accrued Expenses | 48.89 | 49.53 | 45.1 | 37.28 | 35.67 | 23.63 |
Short-Term Debt | 14.21 | 11.27 | 20.49 | 12.47 | 18.76 | 25.44 |
Current Portion of Leases | 7.71 | 9.07 | 7.58 | 7.87 | 8.14 | 8.45 |
Unearned Revenue | 85.13 | 103.18 | 104.37 | 97.09 | 48.78 | 34.42 |
Other Current Liabilities | 99.66 | 106.39 | 82.8 | 61.43 | 68.62 | 73.09 |
Total Current Liabilities | 299.86 | 324.19 | 314.53 | 282.45 | 246.55 | 218.39 |
Long-Term Debt | 30 | 31.47 | 33.16 | 33.26 | 40.61 | 50.78 |
Long-Term Leases | 17.25 | 16.02 | 11.29 | 10.76 | 10.48 | 13.49 |
Other Long-Term Liabilities | 107.96 | 100.58 | 72.52 | 58.65 | 54.36 | 61.18 |
Total Long-Term Liabilities | 155.2 | 148.07 | 116.97 | 102.66 | 105.45 | 125.45 |
Total Liabilities | 455.07 | 472.25 | 431.49 | 385.11 | 352 | 343.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.24 | 5.32 | 5.41 | 5.72 | 5.8 | 5.85 |
Additional Paid-in Capital | 407.6 | 422.45 | 434.25 | 469.19 | 475.24 | 479.09 |
Retained Earnings | 285.23 | 233.09 | 120.86 | 80.42 | 61.5 | 96.19 |
Total Common Shareholders' Equity | 698.08 | 660.85 | 560.52 | 555.33 | 542.54 | 581.12 |
Minority Interest | 311.1 | 287.61 | 222.66 | 208.58 | 226.99 | 227.36 |
Shareholders' Equity | 1,009 | 948.46 | 783.18 | 763.91 | 769.53 | 808.48 |
Total Liabilities & Equity | 1,464 | 1,421 | 1,215 | 1,149 | 1,122 | 1,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 69.16 | 67.83 | 72.52 | 64.35 | 77.99 | 98.15 |
Net Cash (Debt) | 632.02 | 603.19 | 438.98 | 376.43 | 369.27 | 323.09 |
Net Cash Growth | 77.72% | 37.41% | 16.61% | 1.94% | 14.29% | 155.72% |
Net Cash Per Share | 118.63 | 113.00 | 80.83 | 65.08 | 62.70 | 52.60 |
Book Value | 698.08 | 660.85 | 560.52 | 555.33 | 542.54 | 581.12 |
Book Value Per Share | 131.03 | 123.80 | 103.21 | 96.01 | 92.11 | 94.61 |
Tangible Book Value | 627.06 | 589.29 | 490.54 | 485.5 | 472.2 | 510.63 |
Tangible Book Value Per Share | 117.70 | 110.39 | 90.32 | 83.94 | 80.17 | 83.14 |