Maschinenfabrik Berthold Hermle AG (FRA:MBH3)

FRA:MBH3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.6	107.37	111.03	113.9	109.45	104.86
Short-Term Investments	-	34	49	44	11	9
Cash & Short-Term Investments	139.6	141.37	160.03	157.9	120.45	113.86
Cash Growth	1.23%	-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	216.9	-	0.66	0.53	-	0.79
Total Current Assets	356.5	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	154.3	16.92	20.03	1.73	0.66	1.51
Total Assets	510.8	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	137.4	85.32	93.69	93.77	80.65	55.52
Total Current Liabilities	137.4	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	4.6	2.26	1.97	2.02	1.89	1.75
Total Liabilities	142	125.71	139.51	132.99	109.82	72.59
Common Stock	368.8	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	368.8	358.85	366.88	334.76	305.2	274.43
Minority Interest	-	0	0	0	0.01	0.01
Shareholders' Equity	368.8	358.86	366.89	334.76	305.21	274.44
Total Liabilities & Equity	510.8	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)	139.6	140.39	158.97	157.33	119.76	113.15
Net Cash Growth	1.23%	-11.69%	1.05%	31.37%	5.84%	-2.98%
Net Cash Per Share	27.92	28.08	31.79	31.47	23.95	22.63
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	219.1	209.43	251.6	244.51	212.8	177.53
Book Value Per Share	73.76	71.77	73.38	66.95	61.04	54.89
Tangible Book Value	368.8	350.14	357.89	325.17	295.1	263.62
Tangible Book Value Per Share	73.76	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.