Mensch und Maschine Software SE (ETR: MUM)

ETR: MUM 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	45.55	24.87	24.37	20	15.98	12.92
Cash & Short-Term Investments	45.55	24.87	24.37	20	15.98	12.92
Cash Growth	34.90%	2.05%	21.87%	25.15%	23.68%	34.73%
Receivables	50.07	40.9	47.78	30.43	30.79	39.58
Inventory	11.6	5.54	4.2	3.99	3.72	3.18
Prepaid Expenses	9.05	10.24	8.37	-	6.68	5.1
Other Current Assets	-	-	-	5.98	-	-
Total Current Assets	116.27	81.55	84.71	60.39	57.16	60.79
Property, Plant & Equipment	15.28	17	16.2	15.88	15.31	16.91
Long-Term Investments	0.03	0.04	0.03	0.03	0.03	0.03
Goodwill	47.87	47.87	47.87	47.87	46.48	46.48
Other Intangible Assets	25.06	22.01	19.94	17.35	15.21	14.66
Long-Term Deferred Tax Assets	1.05	1.05	1.13	1.33	2.44	3.53
Other Long-Term Assets	17.4	17.69	17.56	17.94	18.09	17.09
Total Assets	222.96	187.2	187.45	160.79	154.73	159.49
Accounts Payable	59.16	28.53	24.75	13.85	14.55	21.23
Accrued Expenses	12.55	12.36	12.37	10.19	10.01	10.04
Current Portion of Long-Term Debt	0.14	2.38	12.1	3.11	2.91	1.59
Current Portion of Leases	3.7	4.9	5.03	4.69	4.3	5.14
Current Income Taxes Payable	6.66	6.93	7.55	2.74	4.26	3.78
Current Unearned Revenue	6.66	5.03	4.79	3.49	2.84	1.97
Other Current Liabilities	10.46	9.75	10.52	8.72	7.86	7.09
Total Current Liabilities	99.32	69.87	77.11	46.8	46.72	50.84
Long-Term Debt	9.1	5.2	14.29	8.71	16.23	22.82
Long-Term Leases	6.29	6.72	6.44	6.9	7.1	8.01
Long-Term Deferred Tax Liabilities	5.34	5.42	3.71	4.57	3.22	3.14
Other Long-Term Liabilities	0.08	0.08	0.09	0.09	0.09	0.09
Total Liabilities	120.37	87.44	101.7	67.99	74.57	85.98
Common Stock	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	36.17	39.56	34.02	28.13	23.66	19.16
Treasury Stock	-7.63	-12.24	-19.85	-4.13	-6.78	-6.46
Comprehensive Income & Other	50.26	48.39	47.37	45.17	39.78	37.64
Total Common Equity	95.95	92.85	78.69	86.33	73.81	67.48
Minority Interest	6.64	6.91	7.06	6.48	6.35	6.03
Shareholders' Equity	102.59	99.76	85.75	92.8	80.16	73.52
Total Liabilities & Equity	222.96	187.2	187.45	160.79	154.73	159.49
Total Debt	19.22	19.2	37.86	23.41	30.53	37.55
Net Cash (Debt)	26.33	5.67	-13.49	-3.42	-14.56	-24.63
Net Cash Per Share	1.56	0.34	-0.80	-0.20	-0.87	-1.46
Filing Date Shares Outstanding	16.98	16.85	16.67	16.96	16.83	16.8
Total Common Shares Outstanding	16.98	16.85	16.67	16.96	16.83	16.8
Working Capital	16.95	11.67	7.6	13.59	10.44	9.94
Book Value Per Share	5.65	5.51	4.72	5.09	4.39	4.02
Tangible Book Value	23.02	22.97	10.87	21.1	12.12	6.34
Tangible Book Value Per Share	1.36	1.36	0.65	1.24	0.72	0.38

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