MBB SE (FRA:MBB)

MBB SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.01	390.15	313.9	362.71	416.78	209.73
Short-Term Investments	156.83	121.29	126.71	84.23	4.42	4.43
Cash & Short-Term Investments	458.84	511.43	440.62	446.94	421.2	214.16
Cash Growth	16.63%	16.07%	-1.42%	6.11%	96.67%	-14.56%
Accounts Receivable	238.73	203.31	234.05	227.3	180.02	165
Other Receivables	12.8	20.81	18.98	14.95	14.4	9.41
Receivables	251.53	224.12	253.03	242.24	194.42	174.42
Inventory	54.1	44.36	54.38	65.03	46	38.25
Prepaid Expenses	-	3.24	1.63	1.58	3.89	2.61
Other Current Assets	35.67	3.18	3	5.91	3.44	3.48
Total Current Assets	800.14	786.32	752.66	761.7	668.94	432.92
Property, Plant & Equipment	236.47	216.39	191.24	182.1	180.69	153.45
Long-Term Investments	144.37	114.03	99.6	83.1	210.21	124.72
Goodwill	48.9	48.9	48.73	48.73	46.14	44.45
Other Intangible Assets	21.44	8.37	8.81	10.87	14.4	12.22
Long-Term Deferred Tax Assets	16.58	15.66	18.64	14.31	17.69	11.83
Long-Term Deferred Charges	-	12.71	12.28	10.71	9.95	9.52
Other Long-Term Assets	11.27	11.93	16.65	8.83	3	12.73
Total Assets	1,279	1,215	1,149	1,122	1,152	802.67
Accounts Payable	54.16	54.18	66.32	66.57	53.36	47.13
Accrued Expenses	41.36	75.18	57.01	15.73	20.02	35.68
Current Portion of Long-Term Debt	16.12	20.49	12.47	18.76	25.44	17.5
Current Portion of Leases	7.2	7.58	7.87	8.14	8.45	9.45
Current Income Taxes Payable	7.57	11.11	9.09	13.82	13.72	11.85
Current Unearned Revenue	58.65	105.99	97.36	48.78	34.42	23.85
Other Current Liabilities	76.26	39.99	32.34	74.75	62.98	36.51
Total Current Liabilities	261.3	314.53	282.45	246.55	218.39	181.97
Long-Term Debt	22.41	22.95	23.04	30.4	40.56	37.44
Long-Term Leases	10.07	11.29	10.76	10.48	13.49	13.21
Long-Term Unearned Revenue	14.27	1.41	1.85	1.37	0.9	1.11
Pension & Post-Retirement Benefits	20.11	20.82	20.04	19.75	29.21	28.99
Long-Term Deferred Tax Liabilities	69.64	44.95	29.43	26.84	24.07	20.81
Other Long-Term Liabilities	23.23	15.55	17.54	16.62	17.22	19.44
Total Liabilities	421.02	431.49	385.11	352	343.84	302.98
Common Stock	5.33	5.41	5.72	5.8	5.85	5.93
Additional Paid-In Capital	424.19	434.25	469.19	475.24	479.09	253.18
Retained Earnings	169.61	67.24	41	42.3	46.03	84.08
Comprehensive Income & Other	-	53.62	39.42	19.19	50.16	11.67
Total Common Equity	599.13	560.52	555.33	542.54	581.12	354.86
Minority Interest	259.33	222.66	208.58	226.99	227.36	144.84
Shareholders' Equity	858.46	783.18	763.91	769.53	808.48	499.69
Total Liabilities & Equity	1,279	1,215	1,149	1,122	1,152	802.67
Total Debt	55.8	62.31	54.14	67.78	87.94	77.6
Net Cash (Debt)	403.05	449.12	386.47	379.17	333.26	136.56
Net Cash Growth	21.96%	16.21%	1.93%	13.78%	144.03%	-14.80%
Net Cash Per Share	75.13	82.70	66.82	64.37	56.37	23.01
Filing Date Shares Outstanding	5.32	5.41	5.72	5.8	5.85	5.93
Total Common Shares Outstanding	5.32	5.41	5.72	5.8	5.85	5.93
Working Capital	538.84	471.8	470.21	515.15	450.54	250.95
Book Value Per Share	112.52	103.60	97.15	93.47	99.39	59.82
Tangible Book Value	528.79	503.25	497.79	482.95	520.58	298.19
Tangible Book Value Per Share	99.31	93.01	87.08	83.21	89.04	50.27
Land	-	139.96	122.58	112.91	116.35	99.68
Machinery	-	259.58	230.02	203.28	188.04	166.72
Order Backlog	-	1,188	1,001	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.