MBB SE (ETR:MBB)
Germany
· Delayed Price · Currency is EUR 195.60
+0.80 (0.41%)
Apr 29, 2026, 10:29 AM CET
MBB SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 509.8 | 390.15 | 313.9 | 362.71 | 416.78 | Upgrade
|
| Short-Term Investments | 161.2 | 121.29 | 126.71 | 84.23 | 4.42 | Upgrade
|
| Cash & Short-Term Investments | 671 | 511.43 | 440.62 | 446.94 | 421.2 | Upgrade
|
| Cash Growth | 31.20% | 16.07% | -1.42% | 6.11% | 96.67% | Upgrade
|
| Accounts Receivable | 151.82 | 203.31 | 234.05 | 227.3 | 180.02 | Upgrade
|
| Other Receivables | 17.58 | 20.81 | 18.98 | 14.95 | 14.4 | Upgrade
|
| Receivables | 169.4 | 224.12 | 253.03 | 242.24 | 194.42 | Upgrade
|
| Inventory | 49.72 | 44.36 | 54.38 | 65.03 | 46 | Upgrade
|
| Prepaid Expenses | 3.38 | 3.24 | 1.63 | 1.58 | 3.89 | Upgrade
|
| Other Current Assets | 3.33 | 3.18 | 3 | 5.91 | 3.44 | Upgrade
|
| Total Current Assets | 896.82 | 786.32 | 752.66 | 761.7 | 668.94 | Upgrade
|
| Property, Plant & Equipment | 259.09 | 216.39 | 191.24 | 182.1 | 180.69 | Upgrade
|
| Long-Term Investments | 176.67 | 114.03 | 99.6 | 83.1 | 210.21 | Upgrade
|
| Goodwill | 48.9 | 48.9 | 48.73 | 48.73 | 46.14 | Upgrade
|
| Other Intangible Assets | 9.77 | 8.37 | 8.81 | 10.87 | 14.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.22 | 15.66 | 18.64 | 14.31 | 17.69 | Upgrade
|
| Long-Term Deferred Charges | 12.9 | 12.71 | 12.28 | 10.71 | 9.95 | Upgrade
|
| Other Long-Term Assets | 4.04 | 11.93 | 16.65 | 8.83 | 3 | Upgrade
|
| Total Assets | 1,421 | 1,215 | 1,149 | 1,122 | 1,152 | Upgrade
|
| Accounts Payable | 44.75 | 54.18 | 66.32 | 66.57 | 53.36 | Upgrade
|
| Accrued Expenses | 80.91 | 75.18 | 57.01 | 15.73 | 20.02 | Upgrade
|
| Current Portion of Long-Term Debt | 11.27 | 20.49 | 12.47 | 18.76 | 25.44 | Upgrade
|
| Current Portion of Leases | 9.07 | 7.58 | 7.87 | 8.14 | 8.45 | Upgrade
|
| Current Income Taxes Payable | 22.3 | 11.11 | 9.09 | 13.82 | 13.72 | Upgrade
|
| Current Unearned Revenue | 103.63 | 105.99 | 97.36 | 48.78 | 34.42 | Upgrade
|
| Other Current Liabilities | 52.27 | 39.99 | 32.34 | 74.75 | 62.98 | Upgrade
|
| Total Current Liabilities | 324.19 | 314.53 | 282.45 | 246.55 | 218.39 | Upgrade
|
| Long-Term Debt | 21.26 | 22.95 | 23.04 | 30.4 | 40.56 | Upgrade
|
| Long-Term Leases | 16.02 | 11.29 | 10.76 | 10.48 | 13.49 | Upgrade
|
| Long-Term Unearned Revenue | 1.95 | 1.41 | 1.85 | 1.37 | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.53 | 20.82 | 20.04 | 19.75 | 29.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.98 | 44.95 | 29.43 | 26.84 | 24.07 | Upgrade
|
| Other Long-Term Liabilities | 22.34 | 15.55 | 17.54 | 16.62 | 17.22 | Upgrade
|
| Total Liabilities | 472.25 | 431.49 | 385.11 | 352 | 343.84 | Upgrade
|
| Common Stock | 5.32 | 5.41 | 5.72 | 5.8 | 5.85 | Upgrade
|
| Additional Paid-In Capital | 422.45 | 434.25 | 469.19 | 475.24 | 479.09 | Upgrade
|
| Retained Earnings | 184.59 | 67.24 | 41 | 42.3 | 46.03 | Upgrade
|
| Comprehensive Income & Other | 48.5 | 53.62 | 39.42 | 19.19 | 50.16 | Upgrade
|
| Total Common Equity | 660.85 | 560.52 | 555.33 | 542.54 | 581.12 | Upgrade
|
| Minority Interest | 287.61 | 222.66 | 208.58 | 226.99 | 227.36 | Upgrade
|
| Shareholders' Equity | 948.46 | 783.18 | 763.91 | 769.53 | 808.48 | Upgrade
|
| Total Liabilities & Equity | 1,421 | 1,215 | 1,149 | 1,122 | 1,152 | Upgrade
|
| Total Debt | 57.62 | 62.31 | 54.14 | 67.78 | 87.94 | Upgrade
|
| Net Cash (Debt) | 613.39 | 449.12 | 386.47 | 379.17 | 333.26 | Upgrade
|
| Net Cash Growth | 36.57% | 16.21% | 1.93% | 13.78% | 144.03% | Upgrade
|
| Net Cash Per Share | 114.90 | 82.70 | 66.82 | 64.37 | 56.37 | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 5.41 | 5.72 | 5.8 | 5.85 | Upgrade
|
| Total Common Shares Outstanding | 5.32 | 5.41 | 5.72 | 5.8 | 5.85 | Upgrade
|
| Working Capital | 572.64 | 471.8 | 470.21 | 515.15 | 450.54 | Upgrade
|
| Book Value Per Share | 124.31 | 103.60 | 97.15 | 93.47 | 99.39 | Upgrade
|
| Tangible Book Value | 602.18 | 503.25 | 497.79 | 482.95 | 520.58 | Upgrade
|
| Tangible Book Value Per Share | 113.27 | 93.01 | 87.08 | 83.21 | 89.04 | Upgrade
|
| Land | 149.41 | 139.96 | 122.58 | 112.91 | 116.35 | Upgrade
|
| Machinery | 320.05 | 259.58 | 230.02 | 203.28 | 188.04 | Upgrade
|
| Order Backlog | 1,021 | 1,188 | 1,001 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.