Mensch und Maschine Software SE (ETR:MUM)
53.70
+1.60 (3.07%)
Apr 24, 2025, 3:39 PM CET
ETR:MUM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47.17 | 43 | 24.87 | 24.37 | 20 | 15.98 | Upgrade
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Cash & Short-Term Investments | 47.17 | 43 | 24.87 | 24.37 | 20 | 15.98 | Upgrade
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Cash Growth | 5.60% | 72.91% | 2.05% | 21.87% | 25.15% | 23.68% | Upgrade
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Receivables | 36.56 | 35.17 | 40.9 | 47.78 | 30.43 | 30.79 | Upgrade
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Inventory | 7 | 8.44 | 5.54 | 4.2 | 3.99 | 3.72 | Upgrade
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Prepaid Expenses | 11.82 | - | 10.24 | 8.37 | - | 6.68 | Upgrade
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Other Current Assets | - | 13.67 | - | - | 5.98 | - | Upgrade
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Total Current Assets | 102.55 | 100.27 | 81.55 | 84.71 | 60.39 | 57.16 | Upgrade
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Property, Plant & Equipment | 16.66 | 16.83 | 17 | 16.2 | 15.88 | 15.31 | Upgrade
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Long-Term Investments | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Goodwill | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 46.48 | Upgrade
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Other Intangible Assets | 29.58 | 28.25 | 22.01 | 19.94 | 17.35 | 15.21 | Upgrade
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Long-Term Deferred Tax Assets | 1.31 | 1.31 | 1.05 | 1.13 | 1.33 | 2.44 | Upgrade
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Other Long-Term Assets | 17.22 | 17.32 | 17.69 | 17.56 | 17.94 | 18.09 | Upgrade
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Total Assets | 215.22 | 211.89 | 187.2 | 187.45 | 160.79 | 154.73 | Upgrade
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Accounts Payable | 27.88 | 33.41 | 28.53 | 24.75 | 13.85 | 14.55 | Upgrade
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Accrued Expenses | 10.62 | 12.41 | 12.36 | 12.37 | 10.19 | 10.01 | Upgrade
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Current Portion of Long-Term Debt | 2.99 | 3.01 | 2.38 | 12.1 | 3.11 | 2.91 | Upgrade
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Current Portion of Leases | 4.61 | 5.16 | 4.9 | 5.03 | 4.69 | 4.3 | Upgrade
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Current Income Taxes Payable | 5.66 | 4.94 | 6.93 | 7.55 | 2.74 | 4.26 | Upgrade
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Current Unearned Revenue | 15.28 | 6.18 | 5.03 | 4.79 | 3.49 | 2.84 | Upgrade
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Other Current Liabilities | 8.19 | 7.15 | 9.75 | 10.52 | 8.72 | 7.86 | Upgrade
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Total Current Liabilities | 75.23 | 72.26 | 69.87 | 77.11 | 46.8 | 46.72 | Upgrade
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Long-Term Debt | 9.12 | 20.85 | 5.2 | 14.29 | 8.71 | 16.23 | Upgrade
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Long-Term Leases | 6.87 | 6.4 | 6.72 | 6.44 | 6.9 | 7.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.45 | 7.3 | 5.42 | 3.71 | 4.57 | 3.22 | Upgrade
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Other Long-Term Liabilities | 12.76 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
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Total Liabilities | 111.61 | 106.98 | 87.44 | 101.7 | 67.99 | 74.57 | Upgrade
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Common Stock | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | Upgrade
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Retained Earnings | 52.66 | 42.27 | 39.56 | 34.02 | 28.13 | 23.66 | Upgrade
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Treasury Stock | -24.13 | -11.73 | -12.24 | -19.85 | -4.13 | -6.78 | Upgrade
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Comprehensive Income & Other | 50.52 | 50.77 | 48.39 | 47.37 | 45.17 | 39.78 | Upgrade
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Total Common Equity | 96.19 | 98.46 | 92.85 | 78.69 | 86.33 | 73.81 | Upgrade
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Minority Interest | 7.43 | 6.46 | 6.91 | 7.06 | 6.48 | 6.35 | Upgrade
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Shareholders' Equity | 103.62 | 104.92 | 99.76 | 85.75 | 92.8 | 80.16 | Upgrade
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Total Liabilities & Equity | 215.22 | 211.89 | 187.2 | 187.45 | 160.79 | 154.73 | Upgrade
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Total Debt | 23.59 | 35.43 | 19.2 | 37.86 | 23.41 | 30.53 | Upgrade
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Net Cash (Debt) | 23.58 | 7.57 | 5.67 | -13.49 | -3.42 | -14.56 | Upgrade
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Net Cash Growth | -13.79% | 33.57% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.40 | 0.45 | 0.34 | -0.80 | -0.20 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 16.71 | 16.9 | 16.85 | 16.67 | 16.96 | 16.83 | Upgrade
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Total Common Shares Outstanding | 16.71 | 16.9 | 16.85 | 16.67 | 16.96 | 16.83 | Upgrade
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Working Capital | 27.32 | 28.01 | 11.67 | 7.6 | 13.59 | 10.44 | Upgrade
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Book Value Per Share | 5.76 | 5.83 | 5.51 | 4.72 | 5.09 | 4.39 | Upgrade
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Tangible Book Value | 18.73 | 22.34 | 22.97 | 10.87 | 21.1 | 12.12 | Upgrade
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Tangible Book Value Per Share | 1.12 | 1.32 | 1.36 | 0.65 | 1.24 | 0.72 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.