MBB SE (0J7X.L)
EUR 99.0
(-0.9%)
EUR 99.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 1.15 Billion | 802.66 Million | 844.69 Million | 725.65 Million |
| Total Current Assets | 752.65 Million | 761.69 Million | 668.93 Million | 432.92 Million | 498.6 Million | 508.17 Million |
| Cash And Short Term Investments | 440.61 Million | 446.94 Million | 421.19 Million | 214.15 Million | 250.64 Million | 316.74 Million |
| Cash and Cash Equivalents | 313.9 Million | 362.7 Million | 416.77 Million | 209.72 Million | 243.9 Million | 307.51 Million |
| Short Term Investments | 126.71 Million | 84.23 Million | 4.41 Million | 4.43 Million | 6.73 Million | 9.22 Million |
| Net Receivables | 231.52 Million | 264.23 Million | 203.85 Million | 181.97 Million | 206.12 Million | 156.08 Million |
| Inventory | 54.37 Million | 46.95 Million | 40.49 Million | 33.3 Million | 39.03 Million | 31.82 Million |
| Other Current Assets | 24.5 Million | 3.56 Million | 3.38 Million | 3.48 Million | 2.8 Million | 3.51 Million |
| Total Non-Current Assets | 396.36 Million | 359.83 Million | 483.38 Million | 369.74 Million | 346.08 Million | 217.48 Million |
| Net PPE | 191.24 Million | 190.89 Million | 183.68 Million | 165.02 Million | 157.84 Million | 98.48 Million |
| Good Will And Intangible Assets | 57.53 Million | 70.34 Million | 70.48 Million | 67.33 Million | 69.86 Million | 51.37 Million |
| Good Will | 48.72 Million | 48.72 Million | 46.14 Million | 44.44 Million | 44.44 Million | 40.3 Million |
| Intangible Assets | 8.81 Million | 21.61 Million | 24.34 Million | 22.88 Million | 25.41 Million | 11.07 Million |
| Long-Term Investments | 99.59 Million | -1.13 Million | 205.79 Million | 120.28 Million | 96.02 Million | 50.23 Million |
| Tax Assets | 18.63 Million | 14.31 Million | 17.69 Million | 11.83 Million | 14.33 Million | 6.97 Million |
| Other Non Current Assets | 29.34 Million | 85.41 Million | 5.72 Million | 5.27 Million | 8.02 Million | 10.42 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 385.11 Million | 351.99 Million | 343.84 Million | 302.97 Million | 370.14 Million | 226.36 Million |
| Total Current Liabilities | 282.45 Million | 246.54 Million | 218.39 Million | 181.97 Million | 220.22 Million | 148.23 Million |
| Account Payables | 66.31 Million | 66.57 Million | 53.36 Million | 47.13 Million | 56.7 Million | 52.56 Million |
| Tax Payables | 8.99 Million | 24.17 Million | 28.9 Million | 17.73 Million | 21.22 Million | 3.75 Million |
| Short Term Debt | 12.47 Million | 26.89 Million | 33.88 Million | 26.94 Million | 30.99 Million | 24.89 Million |
| Deferred Revenue | 97.64 Million | 50.75 Million | 125.96 Million | 106.38 Million | 128.59 Million | 3.75 Million |
| Other Current Liabilities | 106.01 Million | 102.32 Million | 5.17 Million | 1.51 Million | 3.93 Million | 67.01 Million |
| Total Non Current Liabilities | 102.66 Million | 105.45 Million | 125.44 Million | 121 Million | 149.91 Million | 78.13 Million |
| Long-Term Debt | 23.04 Million | 40.88 Million | 54.05 Million | 50.65 Million | 59.36 Million | 38.98 Million |
| Deferred Revenue Non Current | 1.05 Million | 609 Thousand | 755 Thousand | 103 Thousand | 254 Thousand | 30.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.12 Million | 37.12 Million | 46.57 Million | 49.43 Million | 66.44 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 763.9 Million | 769.52 Million | 808.47 Million | 499.69 Million | 474.55 Million | 499.29 Million |
| Stock Holders Equity | 555.32 Million | 542.54 Million | 581.12 Million | 354.85 Million | 341.54 Million | 373.77 Million |
| Common Stock | 5.71 Million | 5.8 Million | 5.84 Million | 5.93 Million | 5.94 Million | 6.58 Million |
| Retained Earnings | 39.32 Million | 61.43 Million | 96.12 Million | 95.68 Million | 82.28 Million | 72.4 Million |
| Accumulated other comprehensive income | 41.09 Million | 17.58 Million | 49.28 Million | 9.45 Million | 6.27 Million | -2.28 Million |
| Common Stock Equity | 555.32 Million | 542.54 Million | 581.12 Million | 354.85 Million | 341.54 Million | 373.77 Million |
| Capital Lease Obligation | 18.62 Million | 18.62 Million | 21.94 Million | 22.66 Million | 20.93 Million | 5.12 Million |
| Total Investments | 226.31 Million | 83.09 Million | 210.21 Million | 124.72 Million | 102.76 Million | 59.45 Million |
| Total Debt | 35.51 Million | 67.77 Million | 87.94 Million | 77.59 Million | 90.35 Million | 63.87 Million |
| Net Debt | -278.38 Million | -294.93 Million | -328.83 Million | -132.13 Million | -153.54 Million | -243.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.13 Billion |
| Total Current Assets | 687.06 Million | 696.65 Million | 752.65 Million | 752.65 Million | 755.45 Million | 732.63 Million |
| Cash And Short Term Investments | 336.63 Million | 379.21 Million | 440.78 Million | 440.78 Million | 351.9 Million | 354.19 Million |
| Cash and Cash Equivalents | 200.42 Million | 249.73 Million | 313.9 Million | 313.9 Million | 231.24 Million | 235.03 Million |
| Short Term Investments | 136.2 Million | 129.48 Million | 126.88 Million | 126.88 Million | 120.65 Million | 119.16 Million |
| Net Receivables | 278.87 Million | 244.23 Million | 251.96 Million | 251.96 Million | 346.07 Million | 315.57 Million |
| Inventory | 59.74 Million | 58.3 Million | 54.37 Million | 54.37 Million | 46.13 Million | 48.79 Million |
| Other Current Assets | 11.81 Million | 14.89 Million | 5.53 Million | 5.53 Million | 11.33 Million | 14.06 Million |
| Total Non-Current Assets | 406.45 Million | 402.98 Million | 396.36 Million | 396.36 Million | 414.38 Million | 398.63 Million |
| Net PPE | 216.08 Million | 211.57 Million | 207.89 Million | 207.89 Million | 201.95 Million | 199.1 Million |
| Good Will And Intangible Assets | 70.08 Million | 69.96 Million | 57.53 Million | 57.53 Million | 70.27 Million | 70.73 Million |
| Good Will | 48.89 Million | 48.85 Million | 48.72 Million | 48.72 Million | 48.72 Million | 48.72 Million |
| Intangible Assets | 21.18 Million | 21.1 Million | 8.81 Million | 8.81 Million | 21.55 Million | 22 Million |
| Long-Term Investments | 100.43 Million | 101.61 Million | 100.01 Million | 100.01 Million | 2.61 Million | -6.88 Million |
| Tax Assets | 19.85 Million | 19.84 Million | 18.63 Million | 18.63 Million | 17.78 Million | 15.39 Million |
| Other Non Current Assets | -1001.00 | 999.00 | 12.28 Million | 12.28 Million | 121.74 Million | 120.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 360.22 Million | 370.66 Million | 384.32 Million | 384.32 Million | 410.31 Million | 368.67 Million |
| Total Current Liabilities | 252.42 Million | 264.76 Million | 282.45 Million | 282.45 Million | 304.27 Million | 263.23 Million |
| Account Payables | 57.48 Million | 47.09 Million | 66.31 Million | 66.31 Million | 93.23 Million | 78.42 Million |
| Tax Payables | 8.45 Million | 8.79 Million | 8.99 Million | 8.99 Million | 6.36 Million | 7.59 Million |
| Short Term Debt | 26.88 Million | 33.62 Million | 22.12 Million | 22.12 Million | 21.78 Million | 34.94 Million |
| Deferred Revenue | 72.84 Million | 99.57 Million | 97.64 Million | 97.64 Million | 138.21 Million | 114.22 Million |
| Other Current Liabilities | 95.21 Million | 84.46 Million | 96.36 Million | 96.36 Million | 51.04 Million | 35.63 Million |
| Total Non Current Liabilities | 107.8 Million | 105.89 Million | 101.87 Million | 101.87 Million | 106.03 Million | 105.44 Million |
| Long-Term Debt | 38.05 Million | 38.99 Million | 35.22 Million | 35.22 Million | 35.16 Million | 37.85 Million |
| Deferred Revenue Non Current | 666 Thousand | 742 Thousand | 1.05 Million | 1.05 Million | 35.49 Million | 24.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.74 Million | 35.08 Million | 36.15 Million | 36.15 Million | 3.74 Million | 14.55 Million |
| Other Liabilities | 1.00 | 2.00 | - | - | - | - |
| Total Equity | 733.29 Million | 728.97 Million | 763.9 Million | 763.9 Million | 759.53 Million | 762.59 Million |
| Stock Holders Equity | 528.6 Million | 525.52 Million | 555.32 Million | 555.32 Million | 541.89 Million | 548.4 Million |
| Common Stock | 5.32 Million | 5.32 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Retained Earnings | 44.06 Million | 88.11 Million | 40.93 Million | 40.93 Million | 67.12 Million | 73.86 Million |
| Accumulated other comprehensive income | 46.96 Million | 61 Thousand | 39.48 Million | 39.48 Million | 61 Thousand | 34.11 Million |
| Common Stock Equity | 528.6 Million | 525.52 Million | 555.32 Million | 555.32 Million | 541.89 Million | 548.4 Million |
| Capital Lease Obligation | 9.53 Million | 10.06 Million | 10.75 Million | 10.75 Million | 18.14 Million | 19.26 Million |
| Total Investments | 236.63 Million | 231.09 Million | 226.89 Million | 226.89 Million | 123.27 Million | 112.27 Million |
| Total Debt | 74.47 Million | 82.68 Million | 68.1 Million | 68.1 Million | 56.95 Million | 72.79 Million |
| Net Debt | -125.95 Million | -167.04 Million | -245.79 Million | -245.79 Million | -174.29 Million | -162.24 Million |
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