Equities

Mensch und Maschine Software SE

Mensch und Maschine Software SE

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  • Price (EUR)52.25
  • Today's Change-0.90 / -1.69%
  • Shares traded170.00
  • 1 Year change-1.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 16:26 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments252420
Total Receivables, Net414830
Total Inventory5.544.203.99
Prepaid expenses108.375.98
Other current assets, total------
Total current assets828560
Property, plant & equipment, net171616
Goodwill, net484848
Intangibles, net222017
Long term investments181818
Note receivable - long term------
Other long term assets------
Total assets187187161
LIABILITIES
Accounts payable292514
Accrued expenses131312
Notes payable/short-term debt000
Current portion long-term debt/capital leases7.28177.80
Other current liabilities, total212213
Total current liabilities707747
Total long term debt122116
Total debt193823
Deferred income tax5.423.714.57
Minority interest6.917.066.48
Other liabilities, total0.230.141.01
Total liabilities9410974
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital474745
Retained earnings (accumulated deficit)403428
Treasury stock - common(12)(20)(4.13)
Unrealized gain (loss)------
Other equity, total1.230.780.05
Total equity937986
Total liabilities & shareholders' equity187187161
Total common shares outstanding171717
Treasury shares - common primary issue0.300.480.19
Data Provided by LSEG
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