Maschinenfabrik Berthold Hermle AG (FRA:MBH3)

FRA:MBH3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.7	81.28	107.37	111.03	113.9	109.45
Short-Term Investments	-	19	34	49	44	11
Cash & Short-Term Investments	124.7	100.28	141.37	160.03	157.9	120.45
Cash Growth	-10.67%	-29.06%	-11.66%	1.35%	31.09%	5.79%
Accounts Receivable	-	106.14	68.83	99.99	102.19	87.73
Other Receivables	-	8.43	12.96	5.41	3.87	27.02
Receivables	-	114.57	81.8	105.4	106.06	114.76
Inventory	-	111.05	107.9	120.84	108.07	82.68
Prepaid Expenses	-	-	-	-	1.07	1.19
Other Current Assets	225.9	0.18	-	0.66	0.53	-
Total Current Assets	350.6	326.08	331.06	386.93	373.62	319.08
Property, Plant & Equipment	-	127.48	122.85	82.63	79.33	80.46
Long-Term Investments	-	0.11	0.01	3.01	0.01	1.01
Goodwill	-	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	-	2.08	2.62	2.9	3.49	4.01
Long-Term Deferred Tax Assets	-	5	5.01	4.81	3.46	3.53
Long-Term Deferred Charges	-	0.27	-	-	0.02	0.19
Other Long-Term Assets	168.3	19.64	16.92	20.03	1.73	0.66
Total Assets	518.9	486.75	484.57	506.4	467.75	415.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	9.97	14.32	8.8	9.61	6.52
Accrued Expenses	-	6.96	1.74	14.01	5.07	0.7
Current Portion of Leases	-	0.69	0.53	0.53	0.39	0.37
Current Income Taxes Payable	-	9.3	12.25	8.44	10.2	9.26
Current Unearned Revenue	-	8.99	7.48	9.87	10.07	8.78
Other Current Liabilities	142.7	93.31	85.32	93.69	93.77	80.65
Total Current Liabilities	142.7	129.22	121.63	135.33	129.11	106.28
Long-Term Leases	-	0.66	0.45	0.53	0.19	0.32
Long-Term Deferred Tax Liabilities	-	1.41	1.36	1.68	1.68	1.33
Other Long-Term Liabilities	4.4	2.53	2.26	1.97	2.02	1.89
Total Liabilities	147.1	133.82	125.71	139.51	132.99	109.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	350.2	331.51	335.22	344.35	311.82	285.24
Comprehensive Income & Other	3.3	3.14	5.35	4.25	4.65	1.67
Total Common Equity	371.8	352.93	358.85	366.88	334.76	305.2
Minority Interest	-	0	0	0	0	0.01
Shareholders' Equity	371.8	352.94	358.86	366.89	334.76	305.21
Total Liabilities & Equity	518.9	486.75	484.57	506.4	467.75	415.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1.35	0.98	1.06	0.57	0.7
Net Cash (Debt)	124.7	98.93	140.39	158.97	157.33	119.76
Net Cash Growth	-7.63%	-29.53%	-11.69%	1.05%	31.37%	5.84%
Net Cash Per Share	24.94	19.79	28.08	31.79	31.47	23.95
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	207.9	196.86	209.43	251.6	244.51	212.8
Book Value Per Share	74.36	70.59	71.77	73.38	66.95	61.04
Tangible Book Value	371.8	344.76	350.14	357.89	325.17	295.1
Tangible Book Value Per Share	74.36	68.95	70.03	71.58	65.03	59.02
Land	-	123.5	120.9	90.16	88.31	86.95
Machinery	-	134.4	123.21	106.46	98.5	95.32
Order Backlog	-	90.6	-	130.5	168	107.9

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error