Mensch und Maschine Software SE (ETR:MUM)

ETR:MUM Balance Sheet

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

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

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