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	212.57	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
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
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
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