MBB SE
XETRA:MBB

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MBB SE
XETRA:MBB
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Price: 97.6 EUR -2.11%
Market Cap: 418m EUR
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Balance Sheet

Balance Sheet Decomposition
MBB SE

Current Assets 753.9m
Cash & Short-Term Investments 387.4m
Receivables 281.2m
Other Current Assets 85.3m
Non-Current Assets 411.9m
Long-Term Investments 101.2m
PP&E 220.9m
Intangibles 70.1m
Other Non-Current Assets 19.7m
Current Liabilities 300.5m
Accounts Payable 61.5m
Other Current Liabilities 239m
Non-Current Liabilities 324.3m
Long-Term Debt 44.1m
Other Non-Current Liabilities 280.2m

Balance Sheet
MBB SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
24
45
234
308
244
210
417
363
314
Cash
37
24
45
234
308
244
210
417
363
314
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
10
14
9
6
6
3
0
0
80
122
Total Receivables
50
60
72
141
148
197
174
194
244
253
Accounts Receivables
47
55
65
128
139
186
163
178
227
232
Other Receivables
3
4
6
13
9
10
11
17
17
22
Inventory
20
23
26
35
37
47
38
46
65
54
Other Current Assets
4
4
3
4
10
8
10
11
10
9
Total Current Assets
121
124
154
421
508
499
433
669
762
753
PP&E Net
52
59
64
91
98
158
165
184
191
208
PP&E Gross
52
59
64
91
98
158
165
184
191
208
Accumulated Depreciation
48
52
57
67
79
93
113
124
134
161
Intangible Assets
6
6
5
10
11
25
23
24
22
21
Goodwill
2
12
12
40
40
44
44
46
49
49
Note Receivable
0
1
1
1
1
1
1
1
1
0
Long-Term Investments
10
15
22
38
59
103
125
210
83
100
Other Long-Term Assets
7
7
8
10
7
14
12
18
14
19
Other Assets
2
12
12
40
40
44
44
46
49
49
Total Assets
197
N/A
223
+13%
266
+20%
611
+129%
726
+19%
845
+16%
803
-5%
1 152
+44%
1 122
-3%
1 149
+2%
Liabilities
Accounts Payable
20
24
28
43
53
57
47
53
67
66
Accrued Liabilities
7
5
2
5
2
19
8
18
12
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
12
20
16
25
31
27
34
27
20
Other Current Liabilities
31
33
48
76
69
113
100
113
141
177
Total Current Liabilities
65
74
98
140
148
220
182
218
247
282
Long-Term Debt
26
34
35
41
39
69
61
64
51
44
Deferred Income Tax
3
3
4
6
8
24
21
24
27
29
Minority Interest
4
6
6
96
126
154
148
229
229
211
Other Liabilities
24
24
31
39
31
36
37
36
25
27
Total Liabilities
122
N/A
141
+16%
174
+24%
322
+85%
352
+9%
503
+43%
448
-11%
571
+28%
579
+1%
594
+3%
Equity
Common Stock
7
7
7
7
7
6
6
6
6
6
Retained Earnings
51
78
71
68
75
73
84
46
42
39
Additional Paid In Capital
18
0
17
214
295
253
253
479
475
469
Unrealized Security Profit/Loss
0
0
2
3
0
13
17
55
21
41
Other Equity
0
3
5
2
2
4
5
4
2
0
Total Equity
75
N/A
82
+9%
92
+12%
289
+214%
374
+29%
342
-9%
355
+4%
581
+64%
543
-7%
555
+2%
Total Liabilities & Equity
197
N/A
223
+13%
266
+20%
611
+129%
726
+19%
845
+16%
803
-5%
1 152
+44%
1 122
-3%
1 149
+2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
6
6
6
6
6

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