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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.17	43	24.87	24.37	20	15.98
Cash & Short-Term Investments	47.17	43	24.87	24.37	20	15.98
Cash Growth	5.60%	72.91%	2.05%	21.87%	25.15%	23.68%
Receivables	36.56	35.17	40.9	47.78	30.43	30.79
Inventory	7	8.44	5.54	4.2	3.99	3.72
Prepaid Expenses	11.82	-	10.24	8.37	-	6.68
Other Current Assets	-	13.67	-	-	5.98	-
Total Current Assets	102.55	100.27	81.55	84.71	60.39	57.16
Property, Plant & Equipment	16.66	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	29.58	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	17.22	17.32	17.69	17.56	17.94	18.09
Total Assets	215.22	211.89	187.2	187.45	160.79	154.73
Accounts Payable	27.88	33.41	28.53	24.75	13.85	14.55
Accrued Expenses	10.62	12.41	12.36	12.37	10.19	10.01
Current Portion of Long-Term Debt	2.99	3.01	2.38	12.1	3.11	2.91
Current Portion of Leases	4.61	5.16	4.9	5.03	4.69	4.3
Current Income Taxes Payable	5.66	4.94	6.93	7.55	2.74	4.26
Current Unearned Revenue	15.28	6.18	5.03	4.79	3.49	2.84
Other Current Liabilities	8.19	7.15	9.75	10.52	8.72	7.86
Total Current Liabilities	75.23	72.26	69.87	77.11	46.8	46.72
Long-Term Debt	9.12	20.85	5.2	14.29	8.71	16.23
Long-Term Leases	6.87	6.4	6.72	6.44	6.9	7.1
Long-Term Deferred Tax Liabilities	7.45	7.3	5.42	3.71	4.57	3.22
Other Long-Term Liabilities	12.76	0.08	0.08	0.09	0.09	0.09
Total Liabilities	111.61	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	52.66	42.27	39.56	34.02	28.13	23.66
Treasury Stock	-24.13	-11.73	-12.24	-19.85	-4.13	-6.78
Comprehensive Income & Other	50.52	50.77	48.39	47.37	45.17	39.78
Total Common Equity	96.19	98.46	92.85	78.69	86.33	73.81
Minority Interest	7.43	6.46	6.91	7.06	6.48	6.35
Shareholders' Equity	103.62	104.92	99.76	85.75	92.8	80.16
Total Liabilities & Equity	215.22	211.89	187.2	187.45	160.79	154.73
Total Debt	23.59	35.43	19.2	37.86	23.41	30.53
Net Cash (Debt)	23.58	7.57	5.67	-13.49	-3.42	-14.56
Net Cash Growth	-13.79%	33.57%	-	-	-	-
Net Cash Per Share	1.40	0.45	0.34	-0.80	-0.20	-0.87
Filing Date Shares Outstanding	16.65	16.9	16.85	16.67	16.96	16.83
Total Common Shares Outstanding	16.65	16.9	16.85	16.67	16.96	16.83
Working Capital	27.32	28.01	11.67	7.6	13.59	10.44
Book Value Per Share	5.78	5.83	5.51	4.72	5.09	4.39
Tangible Book Value	18.73	22.34	22.97	10.87	21.1	12.12
Tangible Book Value Per Share	1.13	1.32	1.36	0.65	1.24	0.72

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