Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
50.80
-1.10 (-2.12%)
Jul 25, 2025, 5:36 PM CET

ETR:MUM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27.374324.8724.372015.98
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Cash & Short-Term Investments
27.374324.8724.372015.98
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Cash Growth
-22.68%72.91%2.05%21.87%25.15%23.68%
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Receivables
30.1935.1740.947.7830.4330.79
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Inventory
8.538.445.544.23.993.72
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Prepaid Expenses
12.86-10.248.37-6.68
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Other Current Assets
-13.67--5.98-
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Total Current Assets
78.95100.2781.5584.7160.3957.16
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Property, Plant & Equipment
16.5316.831716.215.8815.31
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Long-Term Investments
0.030.030.040.030.030.03
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Goodwill
47.8747.8747.8747.8747.8746.48
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Other Intangible Assets
30.7628.2522.0119.9417.3515.21
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Long-Term Deferred Tax Assets
1.311.311.051.131.332.44
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Other Long-Term Assets
17.1117.3217.6917.5617.9418.09
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Total Assets
192.58211.89187.2187.45160.79154.73
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Accounts Payable
21.6633.4128.5324.7513.8514.55
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Accrued Expenses
11.112.4112.3612.3710.1910.01
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Current Portion of Long-Term Debt
18.083.012.3812.13.112.91
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Current Portion of Leases
4.425.164.95.034.694.3
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Current Income Taxes Payable
4.864.946.937.552.744.26
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Current Unearned Revenue
11.176.185.034.793.492.84
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Other Current Liabilities
6.317.159.7510.528.727.86
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Total Current Liabilities
77.6172.2669.8777.1146.846.72
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Long-Term Debt
3.9820.855.214.298.7116.23
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Long-Term Leases
6.946.46.726.446.97.1
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Long-Term Deferred Tax Liabilities
7.67.35.423.714.573.22
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Other Long-Term Liabilities
9.870.080.080.090.090.09
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Total Liabilities
106.18106.9887.44101.767.9974.57
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Common Stock
17.1517.1517.1517.1517.1517.15
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Retained Earnings
29.142.2739.5634.0228.1323.66
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Treasury Stock
-17.76-11.73-12.24-19.85-4.13-6.78
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Comprehensive Income & Other
51.5150.7748.3947.3745.1739.78
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Total Common Equity
8098.4692.8578.6986.3373.81
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Minority Interest
6.46.466.917.066.486.35
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Shareholders' Equity
86.4104.9299.7685.7592.880.16
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Total Liabilities & Equity
192.58211.89187.2187.45160.79154.73
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Total Debt
33.4335.4319.237.8623.4130.53
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Net Cash (Debt)
-6.067.575.67-13.49-3.42-14.56
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Net Cash Growth
-33.57%----
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Net Cash Per Share
-0.360.450.34-0.80-0.20-0.87
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Filing Date Shares Outstanding
16.7216.916.8516.6716.9616.83
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Total Common Shares Outstanding
16.7216.916.8516.6716.9616.83
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Working Capital
1.3428.0111.677.613.5910.44
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Book Value Per Share
4.785.835.514.725.094.39
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Tangible Book Value
1.3722.3422.9710.8721.112.12
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Tangible Book Value Per Share
0.081.321.360.651.240.72
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.