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%
Receivables	41.37	41.93	35.17	40.9	47.78	30.43
Inventory	7.69	7.82	8.44	5.54	4.2	3.99
Prepaid Expenses	11.03	10.56	13.67	10.24	8.37	-
Other Current Assets	-	-	-	-	-	5.98
Total Current Assets	76.23	76.07	100.27	81.55	84.71	60.39
Property, Plant & Equipment	17.13	18.99	16.83	17	16.2	15.88
Long-Term Investments	0.52	0.1	0.03	0.04	0.03	0.03
Goodwill	47.87	47.87	47.87	47.87	47.87	47.87
Other Intangible Assets	34.33	33.84	28.25	22.01	19.94	17.35
Long-Term Accounts Receivable	3.73	6.01	-	-	-	-
Long-Term Deferred Tax Assets	1.36	1.36	1.31	1.05	1.13	1.33
Other Long-Term Assets	16.72	16.92	17.32	17.69	17.56	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	12.01	12.09	11.38	12.36	12.37	10.19
Current Portion of Long-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
Current Income Taxes Payable	5.12	5.23	4.94	6.93	7.55	2.74
Current Unearned Revenue	10.46	6.82	6.18	5.03	4.79	3.49
Other Current Liabilities	6.37	8.13	8.17	9.75	10.52	8.72
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
Pension & Post-Retirement Benefits	-	-	0.09	0.15	0.05	0.93
Long-Term Deferred Tax Liabilities	7.89	7.58	7.3	5.42	3.71	4.57
Other Long-Term Liabilities	0.31	0.36	16.37	0.08	0.09	0.09
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
Retained Earnings	29.04	43.41	42.27	39.56	34.02	28.13
Treasury Stock	-22.26	-32.34	-11.73	-12.24	-19.85	-4.13
Comprehensive Income & Other	46.33	50.44	50.77	48.39	47.37	45.17
Total Common 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	-0.80	-0.20
Filing Date Shares Outstanding	16.4	16.47	16.9	16.85	16.67	16.96
Total Common Shares Outstanding	16.4	16.47	16.9	16.85	16.67	16.96
Working Capital	-6.96	0.3	28.01	11.67	7.6	13.59
Book Value Per Share	4.28	4.78	5.83	5.51	4.72	5.09
Tangible Book Value	-11.94	-3.05	22.34	22.97	10.87	21.1
Tangible Book Value Per Share	-0.73	-0.18	1.32	1.36	0.65	1.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error