Mensch und Maschine Software SE
XETRA:MUM
Balance Sheet
Balance Sheet Decomposition
Mensch und Maschine Software SE
Mensch und Maschine Software SE
Balance Sheet
Mensch und Maschine Software SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
7
|
9
|
18
|
6
|
7
|
6
|
10
|
6
|
8
|
10
|
13
|
16
|
20
|
24
|
25
|
43
|
|
| Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
7
|
9
|
18
|
6
|
7
|
6
|
10
|
6
|
8
|
10
|
13
|
16
|
20
|
24
|
25
|
43
|
|
| Total Receivables |
32
|
26
|
29
|
26
|
24
|
30
|
35
|
33
|
31
|
34
|
21
|
21
|
21
|
24
|
23
|
23
|
25
|
28
|
40
|
31
|
30
|
48
|
41
|
35
|
|
| Accounts Receivables |
32
|
26
|
29
|
26
|
24
|
30
|
35
|
33
|
31
|
34
|
21
|
21
|
21
|
24
|
23
|
23
|
25
|
28
|
40
|
31
|
30
|
48
|
41
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
10
|
5
|
5
|
5
|
6
|
7
|
10
|
8
|
6
|
3
|
2
|
2
|
3
|
3
|
5
|
3
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
|
| Other Current Assets |
4
|
5
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
4
|
10
|
11
|
9
|
8
|
5
|
5
|
3
|
3
|
5
|
7
|
6
|
8
|
10
|
14
|
|
| Total Current Assets |
54
|
41
|
37
|
33
|
34
|
43
|
47
|
52
|
50
|
53
|
51
|
40
|
39
|
41
|
40
|
39
|
39
|
42
|
61
|
57
|
60
|
85
|
82
|
100
|
|
| PP&E Net |
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
3
|
2
|
2
|
3
|
2
|
3
|
17
|
15
|
16
|
16
|
17
|
17
|
|
| PP&E Gross |
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
0
|
3
|
2
|
2
|
3
|
2
|
3
|
17
|
15
|
16
|
16
|
17
|
17
|
|
| Accumulated Depreciation |
4
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
6
|
7
|
0
|
6
|
7
|
6
|
6
|
7
|
7
|
9
|
9
|
10
|
11
|
12
|
12
|
|
| Intangible Assets |
5
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
11
|
11
|
10
|
12
|
11
|
11
|
9
|
10
|
10
|
9
|
15
|
15
|
17
|
20
|
22
|
28
|
|
| Goodwill |
16
|
25
|
24
|
21
|
20
|
17
|
19
|
20
|
30
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
46
|
46
|
48
|
48
|
48
|
48
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
4
|
4
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
11
|
12
|
12
|
12
|
12
|
15
|
17
|
18
|
18
|
18
|
18
|
17
|
|
| Other Long-Term Assets |
3
|
7
|
11
|
7
|
7
|
5
|
5
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Other Assets |
16
|
25
|
24
|
21
|
20
|
17
|
19
|
20
|
30
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
46
|
46
|
48
|
48
|
48
|
48
|
|
| Total Assets |
89
N/A
|
83
-7%
|
80
-4%
|
69
-14%
|
66
-4%
|
72
+8%
|
80
+12%
|
85
+6%
|
101
+19%
|
105
+4%
|
105
0%
|
95
-10%
|
103
+9%
|
104
+1%
|
103
-2%
|
101
-2%
|
102
+1%
|
106
+4%
|
159
+50%
|
155
-3%
|
161
+4%
|
187
+17%
|
187
0%
|
212
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
20
|
23
|
23
|
23
|
23
|
27
|
30
|
31
|
30
|
18
|
10
|
8
|
9
|
9
|
13
|
13
|
13
|
21
|
15
|
14
|
25
|
29
|
33
|
|
| Accrued Liabilities |
3
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
6
|
6
|
13
|
9
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
12
|
13
|
13
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
28
|
28
|
25
|
14
|
18
|
17
|
16
|
21
|
24
|
24
|
2
|
5
|
3
|
2
|
3
|
3
|
2
|
7
|
7
|
8
|
17
|
7
|
8
|
|
| Other Current Liabilities |
6
|
5
|
4
|
3
|
7
|
7
|
6
|
5
|
6
|
10
|
10
|
7
|
9
|
7
|
8
|
8
|
9
|
9
|
12
|
14
|
13
|
22
|
21
|
18
|
|
| Total Current Liabilities |
58
|
57
|
58
|
55
|
48
|
51
|
53
|
55
|
64
|
70
|
65
|
28
|
28
|
24
|
25
|
31
|
33
|
32
|
51
|
47
|
47
|
77
|
70
|
72
|
|
| Long-Term Debt |
1
|
7
|
5
|
3
|
3
|
6
|
2
|
2
|
2
|
1
|
2
|
26
|
35
|
38
|
35
|
26
|
21
|
19
|
31
|
23
|
16
|
21
|
12
|
11
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
5
|
7
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
7
|
7
|
6
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
9
|
4
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
16
|
|
| Total Liabilities |
62
N/A
|
66
+7%
|
65
0%
|
60
-8%
|
52
-14%
|
58
+11%
|
57
-1%
|
60
+4%
|
78
+31%
|
81
+4%
|
75
-8%
|
61
-18%
|
69
+13%
|
67
-2%
|
64
-5%
|
61
-5%
|
59
-4%
|
56
-4%
|
92
+64%
|
81
-12%
|
74
-8%
|
109
+46%
|
94
-13%
|
113
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
7
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
2
|
15
|
21
|
7
|
1
|
4
|
0
|
3
|
5
|
5
|
1
|
2
|
1
|
2
|
2
|
5
|
8
|
13
|
19
|
24
|
28
|
34
|
40
|
42
|
|
| Additional Paid In Capital |
21
|
27
|
29
|
3
|
3
|
6
|
10
|
10
|
14
|
15
|
16
|
18
|
18
|
20
|
21
|
23
|
23
|
25
|
38
|
41
|
45
|
47
|
47
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
6
|
7
|
4
|
20
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
28
N/A
|
18
-36%
|
15
-17%
|
9
-41%
|
14
+64%
|
14
-3%
|
23
+65%
|
25
+10%
|
23
-8%
|
24
+5%
|
31
+25%
|
34
+10%
|
34
+1%
|
37
+9%
|
38
+4%
|
39
+3%
|
43
+9%
|
50
+16%
|
67
+35%
|
74
+9%
|
86
+17%
|
79
-9%
|
93
+18%
|
98
+6%
|
|
| Total Liabilities & Equity |
89
N/A
|
83
-7%
|
80
-4%
|
69
-14%
|
66
-4%
|
72
+8%
|
80
+12%
|
85
+6%
|
101
+19%
|
105
+4%
|
105
0%
|
95
-10%
|
103
+9%
|
104
+1%
|
103
-2%
|
101
-2%
|
102
+1%
|
106
+4%
|
159
+50%
|
155
-3%
|
161
+4%
|
187
+17%
|
187
0%
|
212
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
11
|
12
|
12
|
13
|
14
|
13
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
|