MBB SE (ETR:MBB)

MBB SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.45	390.15	313.9	362.71	416.78	209.73
Short-Term Investments	134.93	121.29	126.71	84.23	4.42	4.43
Cash & Short-Term Investments	403.38	511.43	440.62	446.94	421.2	214.16
Cash Growth	19.88%	16.07%	-1.42%	6.11%	96.67%	-14.56%
Accounts Receivable	245.75	203.31	234.05	227.3	180.02	165
Other Receivables	14.31	20.81	18.98	14.95	14.4	9.41
Receivables	260.05	224.12	253.03	242.24	194.42	174.42
Inventory	61.01	44.36	54.38	65.03	46	38.25
Prepaid Expenses	-	3.24	1.63	1.58	3.89	2.61
Other Current Assets	36.79	3.18	3	5.91	3.44	3.48
Total Current Assets	761.22	786.32	752.66	761.7	668.94	432.92
Property, Plant & Equipment	233.64	216.39	191.24	182.1	180.69	153.45
Long-Term Investments	129.56	114.03	99.6	83.1	210.21	124.72
Goodwill	48.9	48.9	48.73	48.73	46.14	44.45
Other Intangible Assets	21.82	8.37	8.81	10.87	14.4	12.22
Long-Term Deferred Tax Assets	16.52	15.66	18.64	14.31	17.69	11.83
Long-Term Deferred Charges	-	12.71	12.28	10.71	9.95	9.52
Other Long-Term Assets	13.56	11.93	16.65	8.83	3	12.73
Total Assets	1,226	1,215	1,149	1,122	1,152	802.67
Accounts Payable	77.88	54.18	66.32	66.57	53.36	47.13
Accrued Expenses	-	75.18	57.01	15.73	20.02	35.68
Current Portion of Long-Term Debt	19.95	20.49	12.47	18.76	25.44	17.5
Current Portion of Leases	7.1	7.58	7.87	8.14	8.45	9.45
Current Income Taxes Payable	7.57	11.11	9.09	13.82	13.72	11.85
Current Unearned Revenue	63.31	105.99	97.36	48.78	34.42	23.85
Other Current Liabilities	105.58	39.99	32.34	74.75	62.98	36.51
Total Current Liabilities	281.38	314.53	282.45	246.55	218.39	181.97
Long-Term Debt	23.54	22.95	23.04	30.4	40.56	37.44
Long-Term Leases	10.61	11.29	10.76	10.48	13.49	13.21
Long-Term Unearned Revenue	15.14	1.41	1.85	1.37	0.9	1.11
Long-Term Deferred Tax Liabilities	57.43	44.95	29.43	26.84	24.07	20.81
Other Long-Term Liabilities	20.01	15.55	17.54	16.62	17.22	19.44
Total Liabilities	428.22	431.49	385.11	352	343.84	302.98
Common Stock	5.33	5.41	5.72	5.8	5.85	5.93
Additional Paid-In Capital	424.19	434.25	469.19	475.24	479.09	253.18
Retained Earnings	132.56	67.24	41	42.3	46.03	84.08
Comprehensive Income & Other	-	53.62	39.42	19.19	50.16	11.67
Total Common Equity	562.08	560.52	555.33	542.54	581.12	354.86
Minority Interest	235.26	222.66	208.58	226.99	227.36	144.84
Shareholders' Equity	797.33	783.18	763.91	769.53	808.48	499.69
Total Liabilities & Equity	1,226	1,215	1,149	1,122	1,152	802.67
Total Debt	61.2	62.31	54.14	67.78	87.94	77.6
Net Cash (Debt)	342.18	449.12	386.47	379.17	333.26	136.56
Net Cash Growth	23.87%	16.21%	1.93%	13.78%	144.03%	-14.80%
Net Cash Per Share	63.77	82.70	66.82	64.37	56.37	23.01
Filing Date Shares Outstanding	5.34	5.41	5.72	5.8	5.85	5.93
Total Common Shares Outstanding	5.34	5.41	5.72	5.8	5.85	5.93
Working Capital	479.84	471.8	470.21	515.15	450.54	250.95
Book Value Per Share	105.36	103.60	97.15	93.47	99.39	59.82
Tangible Book Value	491.36	503.25	497.79	482.95	520.58	298.19
Tangible Book Value Per Share	92.10	93.01	87.08	83.21	89.04	50.27
Land	-	139.96	122.58	112.91	116.35	99.68
Machinery	-	259.58	230.02	203.28	188.04	166.72
Order Backlog	-	1,188	1,001	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.