Maschinenfabrik Berthold Hermle AG (FRA: MBH3)

FRA: MBH3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.9	111.03	113.9	109.45	104.86	107.54
Short-Term Investments	-	49	44	11	9	10
Cash & Short-Term Investments	137.9	160.03	157.9	120.45	113.86	117.54
Cash Growth	-22.05%	1.35%	31.09%	5.79%	-3.13%	-13.00%
Accounts Receivable	-	99.99	102.19	87.73	43.95	69.87
Other Receivables	-	3.88	3.87	27.02	19.7	6.33
Receivables	-	103.87	106.06	114.76	63.65	76.2
Inventory	-	120.84	108.07	82.68	66.99	73.92
Prepaid Expenses	-	1.53	1.07	1.19	0.77	0.84
Other Current Assets	272.8	0.66	0.53	-	0.79	0.25
Total Current Assets	410.7	386.93	373.62	319.08	246.06	268.74
Property, Plant & Equipment	-	82.63	79.33	80.46	82.47	68.35
Long-Term Investments	-	3.01	0.01	1.01	3.01	3.01
Goodwill	-	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	-	2.9	3.49	4.01	4.71	5.49
Long-Term Deferred Tax Assets	-	4.81	3.46	3.53	2.77	3.23
Long-Term Deferred Charges	-	-	0.02	0.19	0.42	0.08
Other Long-Term Assets	130.1	20.03	1.73	0.66	1.51	5.15
Total Assets	540.8	506.4	467.75	415.03	347.03	360.15
Accounts Payable	-	8.8	9.61	6.52	6.04	8.59
Accrued Expenses	-	14.01	5.07	0.7	0.96	2.03
Current Portion of Leases	-	0.53	0.39	0.37	-	-
Current Income Taxes Payable	-	8.44	10.2	9.26	2.83	4.89
Current Unearned Revenue	-	9.87	10.07	8.78	3.17	8.56
Other Current Liabilities	139.3	93.69	93.77	80.65	55.52	71.34
Total Current Liabilities	139.3	135.33	129.11	106.28	68.53	95.41
Long-Term Leases	-	0.53	0.19	0.32	0.72	0.92
Long-Term Deferred Tax Liabilities	-	1.68	1.68	1.33	1.6	1.64
Other Long-Term Liabilities	4.2	1.97	2.02	1.89	1.75	1.77
Total Liabilities	143.5	139.51	132.99	109.82	72.59	99.74
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	3.3	3.29	3.29	3.29	3.29	3.29
Retained Earnings	374.2	344.35	311.82	285.24	255.37	240.36
Comprehensive Income & Other	4.8	4.25	4.65	1.67	0.78	1.75
Total Common Equity	397.3	366.88	334.76	305.2	274.43	260.39
Minority Interest	-	0	0	0.01	0.01	0.02
Shareholders' Equity	397.3	366.89	334.76	305.21	274.44	260.4
Total Liabilities & Equity	540.8	506.4	467.75	415.03	347.03	360.15
Total Debt	-	1.06	0.57	0.7	0.72	0.92
Net Cash (Debt)	137.9	158.97	157.33	119.76	113.15	116.62
Net Cash Growth	-22.05%	1.05%	31.37%	5.84%	-2.98%	-13.68%
Net Cash Per Share	27.58	31.79	31.47	23.95	22.63	23.32
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	271.4	251.6	244.51	212.8	177.53	173.33
Book Value Per Share	79.46	73.38	66.95	61.04	54.89	52.08
Tangible Book Value	397.3	357.89	325.17	295.1	263.62	248.81
Tangible Book Value Per Share	79.46	71.58	65.03	59.02	52.72	49.76
Land	-	90.16	88.31	86.95	85.44	69.39
Machinery	-	106.46	98.5	95.32	91.3	86.24
Order Backlog	-	130.5	168	107.9	44.8	99.3

Source: S&P Capital IQ. Standard template. Financial Sources.