MBB SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	212.28	161.2	121.29	126.71	84.23	4.42
Cash & Short-Term Investments	700.88	671	511.43	440.62	446.94	421.2
Cash Growth	64.24%	31.20%	16.07%	-1.42%	6.11%	96.67%
Accounts Receivable	170.53	151.82	203.31	234.05	227.3	180.02
Other Receivables	10.52	17.58	20.81	18.98	14.95	14.4
Receivables	181.04	169.4	224.12	253.03	242.24	194.42
Inventory	53.77	49.72	44.36	54.38	65.03	46
Prepaid Expenses	-	3.38	3.24	1.63	1.58	3.89
Other Current Assets	15.7	3.33	3.18	3	5.91	3.44
Total Current Assets	951.4	896.82	786.32	752.66	761.7	668.94
Property, Plant & Equipment	266.31	259.09	216.39	191.24	182.1	180.69
Long-Term Investments	153.7	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	22.12	9.77	8.37	8.81	10.87	14.4
Long-Term Deferred Tax Assets	13.43	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	8.1	4.04	11.93	16.65	8.83	3
Total Assets	1,464	1,421	1,215	1,149	1,122	1,152
Accounts Payable	44.27	44.75	54.18	66.32	66.57	53.36
Accrued Expenses	48.89	80.91	75.18	57.01	15.73	20.02
Current Portion of Long-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
Current Income Taxes Payable	21.16	22.3	11.11	9.09	13.82	13.72
Current Unearned Revenue	85.13	103.63	105.99	97.36	48.78	34.42
Other Current Liabilities	78.51	52.27	39.99	32.34	74.75	62.98
Total Current Liabilities	299.86	324.19	314.53	282.45	246.55	218.39
Long-Term Debt	19.78	21.26	22.95	23.04	30.4	40.56
Long-Term Leases	17.25	16.02	11.29	10.76	10.48	13.49
Long-Term Unearned Revenue	0.81	1.95	1.41	1.85	1.37	0.9
Pension & Post-Retirement Benefits	17.73	18.53	20.82	20.04	19.75	29.21
Long-Term Deferred Tax Liabilities	74.35	67.98	44.95	29.43	26.84	24.07
Other Long-Term Liabilities	25.28	22.34	15.55	17.54	16.62	17.22
Total Liabilities	455.07	472.25	431.49	385.11	352	343.84
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	184.59	67.24	41	42.3	46.03
Comprehensive Income & Other	-	48.5	53.62	39.42	19.19	50.16
Total Common 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
Total Debt	58.94	57.62	62.31	54.14	67.78	87.94
Net Cash (Debt)	641.94	613.39	449.12	386.47	379.17	333.26
Net Cash Growth	75.50%	36.57%	16.21%	1.93%	13.78%	144.03%
Net Cash Per Share	120.58	114.90	82.70	66.82	64.37	56.37
Filing Date Shares Outstanding	5.32	5.25	5.41	5.72	5.8	5.85
Total Common Shares Outstanding	5.32	5.32	5.41	5.72	5.8	5.85
Working Capital	651.53	572.64	471.8	470.21	515.15	450.54
Book Value Per Share	131.15	124.31	103.60	97.15	93.47	99.39
Tangible Book Value	627.06	602.18	503.25	497.79	482.95	520.58
Tangible Book Value Per Share	117.81	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.