Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
53.70
+1.60 (3.07%)
Apr 24, 2025, 3:39 PM CET

ETR:MUM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47.174324.8724.372015.98
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Cash & Short-Term Investments
47.174324.8724.372015.98
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Cash Growth
5.60%72.91%2.05%21.87%25.15%23.68%
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Receivables
36.5635.1740.947.7830.4330.79
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Inventory
78.445.544.23.993.72
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Prepaid Expenses
11.82-10.248.37-6.68
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Other Current Assets
-13.67--5.98-
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Total Current Assets
102.55100.2781.5584.7160.3957.16
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Property, Plant & Equipment
16.6616.831716.215.8815.31
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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
29.5828.2522.0119.9417.3515.21
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Long-Term Deferred Tax Assets
1.311.311.051.131.332.44
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Other Long-Term Assets
17.2217.3217.6917.5617.9418.09
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Total Assets
215.22211.89187.2187.45160.79154.73
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Accounts Payable
27.8833.4128.5324.7513.8514.55
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Accrued Expenses
10.6212.4112.3612.3710.1910.01
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Current Portion of Long-Term Debt
2.993.012.3812.13.112.91
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Current Portion of Leases
4.615.164.95.034.694.3
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Current Income Taxes Payable
5.664.946.937.552.744.26
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Current Unearned Revenue
15.286.185.034.793.492.84
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Other Current Liabilities
8.197.159.7510.528.727.86
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Total Current Liabilities
75.2372.2669.8777.1146.846.72
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Long-Term Debt
9.1220.855.214.298.7116.23
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Long-Term Leases
6.876.46.726.446.97.1
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Long-Term Deferred Tax Liabilities
7.457.35.423.714.573.22
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Other Long-Term Liabilities
12.760.080.080.090.090.09
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Total Liabilities
111.61106.9887.44101.767.9974.57
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Common Stock
17.1517.1517.1517.1517.1517.15
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Retained Earnings
52.6642.2739.5634.0228.1323.66
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Treasury Stock
-24.13-11.73-12.24-19.85-4.13-6.78
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Comprehensive Income & Other
50.5250.7748.3947.3745.1739.78
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Total Common Equity
96.1998.4692.8578.6986.3373.81
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Minority Interest
7.436.466.917.066.486.35
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Shareholders' Equity
103.62104.9299.7685.7592.880.16
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Total Liabilities & Equity
215.22211.89187.2187.45160.79154.73
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Total Debt
23.5935.4319.237.8623.4130.53
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Net Cash (Debt)
23.587.575.67-13.49-3.42-14.56
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Net Cash Growth
-13.79%33.57%----
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Net Cash Per Share
1.400.450.34-0.80-0.20-0.87
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Filing Date Shares Outstanding
16.7116.916.8516.6716.9616.83
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Total Common Shares Outstanding
16.7116.916.8516.6716.9616.83
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Working Capital
27.3228.0111.677.613.5910.44
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Book Value Per Share
5.765.835.514.725.094.39
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Tangible Book Value
18.7322.3422.9710.8721.112.12
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Tangible Book Value Per Share
1.121.321.360.651.240.72
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.