Mensch und Maschine Software SE (ETR:MUM)
Germany
· Delayed Price · Currency is EUR 39.60
-0.25 (-0.63%)
Apr 29, 2026, 1:01 PM CET
ETR:MUM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.66 | 15.76 | 43 | 24.87 | 24.37 | 20 | Upgrade
|
| Cash & Short-Term Investments | 6.66 | 15.76 | 43 | 24.87 | 24.37 | 20 | Upgrade
|
| Cash Growth | -85.88% | -63.35% | 72.91% | 2.05% | 21.87% | 25.15% | Upgrade
|
| Receivables | 45.55 | 41.93 | 35.17 | 40.9 | 47.78 | 30.43 | Upgrade
|
| Inventory | 8.73 | 7.82 | 8.44 | 5.54 | 4.2 | 3.99 | Upgrade
|
| Prepaid Expenses | 11.59 | 10.56 | 13.67 | 10.24 | 8.37 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 5.98 | Upgrade
|
| Total Current Assets | 72.52 | 76.07 | 100.27 | 81.55 | 84.71 | 60.39 | Upgrade
|
| Property, Plant & Equipment | 16.86 | 18.99 | 16.83 | 17 | 16.2 | 15.88 | Upgrade
|
| Long-Term Investments | 0.35 | 0.1 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | Upgrade
|
| Other Intangible Assets | 34 | 33.84 | 28.25 | 22.01 | 19.94 | 17.35 | Upgrade
|
| Long-Term Accounts Receivable | 5.05 | 6.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 1.36 | 1.31 | 1.05 | 1.13 | 1.33 | Upgrade
|
| Other Long-Term Assets | 16.82 | 16.92 | 17.32 | 17.69 | 17.56 | 17.94 | Upgrade
|
| Total Assets | 194.83 | 201.16 | 211.89 | 187.2 | 187.45 | 160.79 | Upgrade
|
| Accounts Payable | 23.39 | 26.78 | 33.41 | 28.53 | 24.75 | 13.85 | Upgrade
|
| Accrued Expenses | 11.95 | 12.09 | 11.38 | 12.36 | 12.37 | 10.19 | Upgrade
|
| Current Portion of Long-Term Debt | 10.69 | 10.6 | 3.01 | 2.38 | 12.1 | 3.11 | Upgrade
|
| Current Portion of Leases | 4.61 | 6.13 | 5.16 | 4.9 | 5.03 | 4.69 | Upgrade
|
| Current Income Taxes Payable | 6.63 | 5.23 | 4.94 | 6.93 | 7.55 | 2.74 | Upgrade
|
| Current Unearned Revenue | 15.76 | 6.82 | 6.18 | 5.03 | 4.79 | 3.49 | Upgrade
|
| Other Current Liabilities | 9.31 | 8.13 | 8.17 | 9.75 | 10.52 | 8.72 | Upgrade
|
| Total Current Liabilities | 82.35 | 75.77 | 72.26 | 69.87 | 77.11 | 46.8 | Upgrade
|
| Long-Term Debt | 9.18 | 25.19 | 4.56 | 5.2 | 14.29 | 8.71 | Upgrade
|
| Long-Term Leases | 6.31 | 7.51 | 6.4 | 6.72 | 6.44 | 6.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.09 | 0.15 | 0.05 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.74 | 7.58 | 7.3 | 5.42 | 3.71 | 4.57 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.36 | 16.37 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 105.88 | 116.41 | 106.98 | 87.44 | 101.7 | 67.99 | Upgrade
|
| Common Stock | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | Upgrade
|
| Retained Earnings | 55.33 | 43.41 | 42.27 | 39.56 | 34.02 | 28.13 | Upgrade
|
| Treasury Stock | -40.23 | -32.34 | -11.73 | -12.24 | -19.85 | -4.13 | Upgrade
|
| Comprehensive Income & Other | 49.96 | 50.44 | 50.77 | 48.39 | 47.37 | 45.17 | Upgrade
|
| Total Common Equity | 82.21 | 78.67 | 98.46 | 92.85 | 78.69 | 86.33 | Upgrade
|
| Minority Interest | 6.75 | 6.09 | 6.46 | 6.91 | 7.06 | 6.48 | Upgrade
|
| Shareholders' Equity | 88.96 | 84.76 | 104.92 | 99.76 | 85.75 | 92.8 | Upgrade
|
| Total Liabilities & Equity | 194.83 | 201.16 | 211.89 | 187.2 | 187.45 | 160.79 | Upgrade
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| Total Debt | 30.79 | 49.42 | 19.13 | 19.2 | 37.86 | 23.41 | Upgrade
|
| Net Cash (Debt) | -24.13 | -33.66 | 23.87 | 5.67 | -13.49 | -3.42 | Upgrade
|
| Net Cash Growth | - | - | 320.97% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.46 | -2.02 | 1.41 | 0.34 | -0.80 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 16.34 | 16.47 | 16.9 | 16.85 | 16.67 | 16.96 | Upgrade
|
| Total Common Shares Outstanding | 16.34 | 16.47 | 16.9 | 16.85 | 16.67 | 16.96 | Upgrade
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| Working Capital | -9.83 | 0.3 | 28.01 | 11.67 | 7.6 | 13.59 | Upgrade
|
| Book Value Per Share | 5.03 | 4.78 | 5.83 | 5.51 | 4.72 | 5.09 | Upgrade
|
| Tangible Book Value | 0.34 | -3.05 | 22.34 | 22.97 | 10.87 | 21.1 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.18 | 1.32 | 1.36 | 0.65 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.