Mensch und Maschine Software SE (FRA:MUM)

FRA:MUM 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	23.88	43	24.87	24.37	20	15.98
Cash & Short-Term Investments	23.88	43	24.87	24.37	20	15.98
Cash Growth	-47.59%	72.91%	2.05%	21.87%	25.15%	23.68%
Receivables	32.87	35.17	40.9	47.78	30.43	30.79
Inventory	8.01	8.44	5.54	4.2	3.99	3.72
Prepaid Expenses	11.93	-	10.24	8.37	-	6.68
Other Current Assets	-	13.67	-	-	5.98	-
Total Current Assets	76.68	100.27	81.55	84.71	60.39	57.16
Property, Plant & Equipment	15.46	16.83	17	16.2	15.88	15.31
Long-Term Investments	0.03	0.03	0.04	0.03	0.03	0.03
Goodwill	47.87	47.87	47.87	47.87	47.87	46.48
Other Intangible Assets	31.7	28.25	22.01	19.94	17.35	15.21
Long-Term Deferred Tax Assets	1.31	1.31	1.05	1.13	1.33	2.44
Other Long-Term Assets	17.03	17.32	17.69	17.56	17.94	18.09
Total Assets	195.08	211.89	187.2	187.45	160.79	154.73
Accounts Payable	29.47	33.41	28.53	24.75	13.85	14.55
Accrued Expenses	12.48	12.41	12.36	12.37	10.19	10.01
Current Portion of Long-Term Debt	13.01	3.01	2.38	12.1	3.11	2.91
Current Portion of Leases	3.95	5.16	4.9	5.03	4.69	4.3
Current Income Taxes Payable	4.43	4.94	6.93	7.55	2.74	4.26
Current Unearned Revenue	7.04	6.18	5.03	4.79	3.49	2.84
Other Current Liabilities	6.75	7.15	9.75	10.52	8.72	7.86
Total Current Liabilities	77.13	72.26	69.87	77.11	46.8	46.72
Long-Term Debt	17.48	20.85	5.2	14.29	8.71	16.23
Long-Term Leases	6.51	6.4	6.72	6.44	6.9	7.1
Pension & Post-Retirement Benefits	0.18	0.09	0.15	0.05	0.93	1.21
Long-Term Deferred Tax Liabilities	7.76	7.3	5.42	3.71	4.57	3.22
Other Long-Term Liabilities	2.63	0.08	0.08	0.09	0.09	0.09
Total Liabilities	111.68	106.98	87.44	101.7	67.99	74.57
Common Stock	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	35.61	42.27	39.56	34.02	28.13	23.66
Treasury Stock	-27.5	-11.73	-12.24	-19.85	-4.13	-6.78
Comprehensive Income & Other	51.43	50.77	48.39	47.37	45.17	39.78
Total Common Equity	76.69	98.46	92.85	78.69	86.33	73.81
Minority Interest	6.71	6.46	6.91	7.06	6.48	6.35
Shareholders' Equity	83.4	104.92	99.76	85.75	92.8	80.16
Total Liabilities & Equity	195.08	211.89	187.2	187.45	160.79	154.73
Total Debt	40.95	35.43	19.2	37.86	23.41	30.53
Net Cash (Debt)	-17.07	7.57	5.67	-13.49	-3.42	-14.56
Net Cash Growth	-	33.57%	-	-	-	-
Net Cash Per Share	-1.02	0.45	0.34	-0.80	-0.20	-0.87
Filing Date Shares Outstanding	16.69	16.9	16.85	16.67	16.96	16.83
Total Common Shares Outstanding	16.69	16.9	16.85	16.67	16.96	16.83
Working Capital	-0.45	28.01	11.67	7.6	13.59	10.44
Book Value Per Share	4.59	5.83	5.51	4.72	5.09	4.39
Tangible Book Value	-2.88	22.34	22.97	10.87	21.1	12.12
Tangible Book Value Per Share	-0.17	1.32	1.36	0.65	1.24	0.72

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