Mensch und Maschine Software SE (ETR:MUM)

ETR:MUM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.37	43	24.87	24.37	20	15.98
Cash & Short-Term Investments	27.37	43	24.87	24.37	20	15.98
Cash Growth	-22.68%	72.91%	2.05%	21.87%	25.15%	23.68%
Receivables	30.19	35.17	40.9	47.78	30.43	30.79
Inventory	8.53	8.44	5.54	4.2	3.99	3.72
Prepaid Expenses	12.86	-	10.24	8.37	-	6.68
Other Current Assets	-	13.67	-	-	5.98	-
Total Current Assets	78.95	100.27	81.55	84.71	60.39	57.16
Property, Plant & Equipment	16.53	16.83	17	16.2	15.88	15.31
Long-Term Investments	0.03	0.03	0.04	0.03	0.03	0.03
Goodwill	47.87	47.87	47.87	47.87	47.87	46.48
Other Intangible Assets	30.76	28.25	22.01	19.94	17.35	15.21
Long-Term Deferred Tax Assets	1.31	1.31	1.05	1.13	1.33	2.44
Other Long-Term Assets	17.11	17.32	17.69	17.56	17.94	18.09
Total Assets	192.58	211.89	187.2	187.45	160.79	154.73
Accounts Payable	21.66	33.41	28.53	24.75	13.85	14.55
Accrued Expenses	11.1	12.41	12.36	12.37	10.19	10.01
Current Portion of Long-Term Debt	18.08	3.01	2.38	12.1	3.11	2.91
Current Portion of Leases	4.42	5.16	4.9	5.03	4.69	4.3
Current Income Taxes Payable	4.86	4.94	6.93	7.55	2.74	4.26
Current Unearned Revenue	11.17	6.18	5.03	4.79	3.49	2.84
Other Current Liabilities	6.31	7.15	9.75	10.52	8.72	7.86
Total Current Liabilities	77.61	72.26	69.87	77.11	46.8	46.72
Long-Term Debt	3.98	20.85	5.2	14.29	8.71	16.23
Long-Term Leases	6.94	6.4	6.72	6.44	6.9	7.1
Long-Term Deferred Tax Liabilities	7.6	7.3	5.42	3.71	4.57	3.22
Other Long-Term Liabilities	9.87	0.08	0.08	0.09	0.09	0.09
Total Liabilities	106.18	106.98	87.44	101.7	67.99	74.57
Common Stock	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	29.1	42.27	39.56	34.02	28.13	23.66
Treasury Stock	-17.76	-11.73	-12.24	-19.85	-4.13	-6.78
Comprehensive Income & Other	51.51	50.77	48.39	47.37	45.17	39.78
Total Common Equity	80	98.46	92.85	78.69	86.33	73.81
Minority Interest	6.4	6.46	6.91	7.06	6.48	6.35
Shareholders' Equity	86.4	104.92	99.76	85.75	92.8	80.16
Total Liabilities & Equity	192.58	211.89	187.2	187.45	160.79	154.73
Total Debt	33.43	35.43	19.2	37.86	23.41	30.53
Net Cash (Debt)	-6.06	7.57	5.67	-13.49	-3.42	-14.56
Net Cash Growth	-	33.57%	-	-	-	-
Net Cash Per Share	-0.36	0.45	0.34	-0.80	-0.20	-0.87
Filing Date Shares Outstanding	16.72	16.9	16.85	16.67	16.96	16.83
Total Common Shares Outstanding	16.72	16.9	16.85	16.67	16.96	16.83
Working Capital	1.34	28.01	11.67	7.6	13.59	10.44
Book Value Per Share	4.78	5.83	5.51	4.72	5.09	4.39
Tangible Book Value	1.37	22.34	22.97	10.87	21.1	12.12
Tangible Book Value Per Share	0.08	1.32	1.36	0.65	1.24	0.72

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.