Brüder Mannesmann Aktiengesellschaft (FRA:BMM)

FRA:BMM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.74	1.42	1.44	0.41	8.46
Cash & Short-Term Investments	1.74	1.42	1.44	0.41	8.46
Cash Growth	23.14%	-1.85%	251.93%	-95.15%	-23.39%
Accounts Receivable	4.4	5.75	5.21	5.12	4.72
Other Receivables	0.04	0.04	0.03	0.01	-
Receivables	4.44	5.79	5.23	5.13	4.72
Inventory	13.37	14.73	16.28	20.28	14.89
Other Current Assets	0.62	0.38	0.34	0.29	1.16
Total Current Assets	20.18	22.31	23.3	26.11	29.23
Property, Plant & Equipment	9.6	9.83	10.06	9.95	10.11
Long-Term Investments	-	-	-	-	0.07
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	3.6	4.11	4.21	4.27	1.72
Other Long-Term Assets	0.03	-	0	0.39	0.33
Total Assets	33.56	36.81	38.15	41.46	42.05
Accounts Payable	3.03	3.6	3.59	1.62	5.35
Accrued Expenses	0.25	0.29	0.56	0.76	1.05
Current Portion of Long-Term Debt	2.9	1.96	1.14	3.57	0.47
Current Income Taxes Payable	1.06	0.45	0.67	1.54	2.27
Other Current Liabilities	0.77	0.51	1.85	2.09	3.26
Total Current Liabilities	8.01	6.8	7.81	9.57	12.4
Long-Term Debt	3.89	4.39	4.87	5.35	5.81
Pension & Post-Retirement Benefits	11.07	15.53	15.77	15.89	15.02
Other Long-Term Liabilities	0.26	0.52	-	-	-
Total Liabilities	23.23	27.23	28.45	30.81	33.23
Common Stock	9.9	9.9	9.9	9.9	9.9
Retained Earnings	-0.56	-1.31	-0.89	0.01	-1.81
Treasury Stock	-	-	-0.3	-0.25	-0.25
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	10.33	9.58	9.7	10.65	8.83
Total Liabilities & Equity	33.56	36.81	38.15	41.46	42.05
Total Debt	6.79	6.34	6.01	8.92	6.28
Net Cash (Debt)	-5.05	-4.93	-4.57	-8.51	2.18
Net Cash Growth	-	-	-	-	-49.63%
Net Cash Per Share	-1.13	-0.98	-1.00	-1.88	0.50
Filing Date Shares Outstanding	4.5	4.5	4.36	4.38	4.38
Total Common Shares Outstanding	4.5	4.5	4.36	4.38	4.38
Working Capital	12.17	15.51	15.49	16.53	16.83
Book Value Per Share	2.30	2.13	2.22	2.43	2.01
Tangible Book Value	10.33	9.57	9.69	10.63	8.8
Tangible Book Value Per Share	2.30	2.13	2.22	2.42	2.01
Land	16.54	16.54	16.54	16.18	16.18
Machinery	0.85	0.81	0.78	1.21	1.26
Order Backlog	-	-	-	6.11	4.4

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2012

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:

Jul 15, 2026

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