Maschinenfabrik Berthold Hermle AG (FRA:MBH3)

FRA:MBH3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.37	111.03	113.9	109.45	104.86
Short-Term Investments	34	49	44	11	9
Cash & Short-Term Investments	141.37	160.03	157.9	120.45	113.86
Cash Growth	-11.66%	1.35%	31.09%	5.79%	-3.13%
Accounts Receivable	68.83	99.99	102.19	87.73	43.95
Other Receivables	12.96	5.41	3.87	27.02	19.7
Receivables	81.8	105.4	106.06	114.76	63.65
Inventory	107.9	120.84	108.07	82.68	66.99
Prepaid Expenses	-	-	1.07	1.19	0.77
Other Current Assets	-	0.66	0.53	-	0.79
Total Current Assets	331.06	386.93	373.62	319.08	246.06
Property, Plant & Equipment	122.85	82.63	79.33	80.46	82.47
Long-Term Investments	0.01	3.01	0.01	1.01	3.01
Goodwill	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	2.62	2.9	3.49	4.01	4.71
Long-Term Deferred Tax Assets	5.01	4.81	3.46	3.53	2.77
Long-Term Deferred Charges	-	-	0.02	0.19	0.42
Other Long-Term Assets	16.92	20.03	1.73	0.66	1.51
Total Assets	484.57	506.4	467.75	415.03	347.03
Accounts Payable	14.32	8.8	9.61	6.52	6.04
Accrued Expenses	1.74	14.01	5.07	0.7	0.96
Current Portion of Leases	0.53	0.53	0.39	0.37	-
Current Income Taxes Payable	12.25	8.44	10.2	9.26	2.83
Current Unearned Revenue	7.48	9.87	10.07	8.78	3.17
Other Current Liabilities	85.32	93.69	93.77	80.65	55.52
Total Current Liabilities	121.63	135.33	129.11	106.28	68.53
Long-Term Leases	0.45	0.53	0.19	0.32	0.72
Long-Term Deferred Tax Liabilities	1.36	1.68	1.68	1.33	1.6
Other Long-Term Liabilities	2.26	1.97	2.02	1.89	1.75
Total Liabilities	125.71	139.51	132.99	109.82	72.59
Common Stock	15	15	15	15	15
Additional Paid-In Capital	3.29	3.29	3.29	3.29	3.29
Retained Earnings	335.22	344.35	311.82	285.24	255.37
Comprehensive Income & Other	5.35	4.25	4.65	1.67	0.78
Total Common Equity	358.85	366.88	334.76	305.2	274.43
Minority Interest	0	0	0	0.01	0.01
Shareholders' Equity	358.86	366.89	334.76	305.21	274.44
Total Liabilities & Equity	484.57	506.4	467.75	415.03	347.03
Total Debt	0.98	1.06	0.57	0.7	0.72
Net Cash (Debt)	140.39	158.97	157.33	119.76	113.15
Net Cash Growth	-11.69%	1.05%	31.37%	5.84%	-2.98%
Net Cash Per Share	28.08	31.79	31.47	23.95	22.63
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	209.43	251.6	244.51	212.8	177.53
Book Value Per Share	71.77	73.38	66.95	61.04	54.89
Tangible Book Value	350.14	357.89	325.17	295.1	263.62
Tangible Book Value Per Share	70.03	71.58	65.03	59.02	52.72
Land	120.9	90.16	88.31	86.95	85.44
Machinery	123.21	106.46	98.5	95.32	91.3
Order Backlog	98.7	130.5	168	107.9	44.8

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