Mensch und Maschine Software SE (ETR:MUM)

ETR:MUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.13	15.76	43	24.87	24.37	20
Cash & Short-Term Investments	16.13	15.76	43	24.87	24.37	20
Cash Growth	-41.07%	-63.35%	72.91%	2.05%	21.87%	25.15%
Accounts Receivable	-	41.93	35.17	40.9	47.78	30.43
Inventory	7.69	7.82	8.44	5.54	4.2	3.99
Other Current Assets	11.03	10.56	13.67	10.24	8.37	5.98
Total Current Assets	76.23	76.07	100.27	81.55	84.71	60.39
Net Property, Plant & Equipment	17.13	18.99	16.83	17	16.2	15.88
Other Intangible Assets	34.33	33.84	28.25	22.01	19.94	17.35
Goodwill	47.87	47.87	47.87	47.87	47.87	47.87
Long-Term Investments	0.52	0.1	0.03	0.04	0.03	0.03
Other Long-Term Assets	59.45	24.3	18.63	18.73	18.69	17.94
Total Assets	197.89	201.16	211.89	187.2	187.45	160.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.02	26.78	33.41	28.53	24.75	13.85
Accrued Expenses	-	-	-	-	-	11.86
Short-Term Debt	22.58	10.6	3.01	2.38	12.1	3.11
Current Portion of Leases	4.62	6.13	5.16	4.9	5.03	4.69
Unearned Revenue	10.46	6.82	6.18	5.03	4.79	3.49
Other Current Liabilities	23.5	25.44	24.49	29.04	30.45	9.79
Total Current Liabilities	83.19	75.77	72.26	69.87	77.11	46.8
Long-Term Debt	23.69	25.19	4.56	5.2	14.29	8.71
Long-Term Leases	6.56	7.51	6.4	6.72	6.44	6.9
Other Long-Term Liabilities	8.2	8.01	23.76	5.65	3.85	6.91
Total Long-Term Liabilities	38.45	40.64	34.71	17.57	24.58	21.19
Total Liabilities	121.64	116.41	106.98	87.44	101.7	67.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.15	17.15	17.15	17.15	17.15	17.15
Treasury Stock	-22.26	-32.34	-11.73	-12.24	-19.85	-4.13
Additional Paid-in Capital	45.14	49.42	49.3	47.16	46.59	45.12
Accumulated Other Comprehensive Income	1.19	1.02	1.47	1.23	0.78	0.05
Retained Earnings	29.04	43.41	42.27	39.56	34.02	28.13
Total Common Shareholders' Equity	70.26	78.67	98.46	92.85	78.69	86.33
Minority Interest	5.99	6.09	6.46	6.91	7.06	6.48
Shareholders' Equity	76.25	84.76	104.92	99.76	85.75	92.8
Total Liabilities & Equity	197.89	201.16	211.89	187.2	187.45	160.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.45	49.42	19.13	19.2	37.86	23.41
Net Cash (Debt)	-41.33	-33.66	23.87	5.67	-13.49	-3.42
Net Cash Growth	-	-	320.97%	-	-	-
Net Cash Per Share	-2.51	-2.02	1.41	0.34	-0.81	-0.20
Book Value	70.26	78.67	98.46	92.85	78.69	86.33
Book Value Per Share	4.26	4.72	5.82	5.54	4.69	5.11
Tangible Book Value	-11.94	-3.05	22.34	22.97	10.87	21.1
Tangible Book Value Per Share	-0.72	-0.18	1.32	1.37	0.65	1.25

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error