Mensch und Maschine Software SE
XETRA:MUM

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Mensch und Maschine Software SE Logo
Mensch und Maschine Software SE
XETRA:MUM
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Price: 54.5 EUR 2.44% Market Closed
Market Cap: 925.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Mensch und Maschine Software SE

Current Assets 106.2m
Cash & Short-Term Investments 35.4m
Receivables 48.9m
Other Current Assets 22m
Non-Current Assets 106.9m
Long-Term Investments 18.2m
PP&E 16.2m
Intangibles 71.4m
Other Non-Current Assets 1m
Current Liabilities 88.1m
Accounts Payable 43m
Accrued Liabilities 11.4m
Other Current Liabilities 33.6m
Non-Current Liabilities 34.2m
Long-Term Debt 21.8m
Other Non-Current Liabilities 12.4m

Balance Sheet
Mensch und Maschine Software 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
6
10
6
8
10
13
16
20
24
25
Cash Equivalents
6
10
6
8
10
13
16
20
24
25
Total Receivables
24
23
23
25
28
40
31
30
48
41
Accounts Receivables
24
23
23
25
28
40
31
30
48
41
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
5
3
2
3
4
4
4
6
Other Current Assets
8
5
5
3
3
5
7
6
8
10
Total Current Assets
41
40
39
39
42
61
57
60
85
82
PP&E Net
2
2
3
2
3
17
15
16
16
17
PP&E Gross
2
2
3
2
3
17
15
16
16
17
Accumulated Depreciation
7
6
6
7
7
9
9
10
11
12
Intangible Assets
11
9
10
10
9
15
15
17
20
22
Goodwill
33
33
33
33
33
46
46
48
48
48
Long-Term Investments
12
12
12
12
15
17
18
18
18
18
Other Long-Term Assets
6
5
5
5
4
4
2
1
1
1
Other Assets
33
33
33
33
33
46
46
48
48
48
Total Assets
104
N/A
103
-2%
101
-2%
102
+1%
106
+4%
159
+50%
155
-3%
161
+4%
187
+17%
187
0%
Liabilities
Accounts Payable
9
9
13
13
13
21
15
14
25
29
Accrued Liabilities
6
6
7
8
9
11
11
12
13
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
3
3
2
7
7
8
17
7
Other Current Liabilities
7
8
8
9
9
12
14
13
22
21
Total Current Liabilities
24
25
31
33
32
51
47
47
77
70
Long-Term Debt
38
35
26
21
19
31
23
16
21
12
Deferred Income Tax
1
1
2
2
2
3
3
5
4
5
Minority Interest
2
1
1
1
1
6
6
6
7
7
Other Liabilities
2
2
2
2
2
1
1
1
0
0
Total Liabilities
67
N/A
64
-5%
61
-5%
59
-4%
56
-4%
92
+64%
81
-12%
74
-8%
109
+46%
94
-13%
Equity
Common Stock
16
17
17
17
17
17
17
17
17
17
Retained Earnings
2
2
5
8
13
19
24
28
34
40
Additional Paid In Capital
20
21
23
23
25
38
41
45
47
47
Treasury Stock
1
1
4
3
4
6
7
4
20
12
Other Equity
1
1
1
1
1
0
1
0
1
1
Total Equity
37
N/A
38
+4%
39
+3%
43
+9%
50
+16%
67
+35%
74
+9%
86
+17%
79
-9%
93
+18%
Total Liabilities & Equity
104
N/A
103
-2%
101
-2%
102
+1%
106
+4%
159
+50%
155
-3%
161
+4%
187
+17%
187
0%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
17
17
17
17
17

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