Mensch und Maschine Software SE (0RS2.L)
EUR 52.62
(-0.34%)
EUR 52.62
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.19 Million | 187.44 Million | 160.78 Million | 154.72 Million | 159.49 Million | 106.1 Million |
| Total Current Assets | 81.54 Million | 84.7 Million | 60.39 Million | 57.16 Million | 60.78 Million | 42.35 Million |
| Cash And Short Term Investments | 24.86 Million | 24.36 Million | 19.99 Million | 15.97 Million | 12.91 Million | 9.58 Million |
| Cash and Cash Equivalents | 24.86 Million | 24.36 Million | 19.99 Million | 15.97 Million | 12.91 Million | 9.58 Million |
| Short Term Investments | - | -17.56 Million | -17.94 Million | -18.09 Million | -17.09 Million | -10.56 Million |
| Net Receivables | 40.9 Million | 47.77 Million | 30.43 Million | 30.79 Million | 39.58 Million | 27.68 Million |
| Inventory | 5.54 Million | 4.19 Million | 3.98 Million | 3.71 Million | 3.18 Million | 2.41 Million |
| Other Current Assets | 10.23 Million | 8.36 Million | 5.97 Million | 6.67 Million | 5.1 Million | 30.35 Million |
| Total Non-Current Assets | 105.65 Million | 102.73 Million | 100.39 Million | 97.56 Million | 98.7 Million | 63.74 Million |
| Net PPE | 17 Million | 16.19 Million | 15.87 Million | 15.3 Million | 16.9 Million | 2.63 Million |
| Good Will And Intangible Assets | 69.88 Million | 67.81 Million | 65.22 Million | 61.69 Million | 61.14 Million | 42.64 Million |
| Good Will | 47.87 Million | 47.87 Million | 47.87 Million | 46.48 Million | 46.48 Million | 33.28 Million |
| Intangible Assets | 22.01 Million | 19.94 Million | 17.34 Million | 15.21 Million | 14.66 Million | 9.36 Million |
| Long-Term Investments | 17.72 Million | 17.59 Million | 17.97 Million | 18.12 Million | 17.12 Million | 14.81 Million |
| Tax Assets | 1.04 Million | 1.13 Million | 1.32 Million | 2.44 Million | 3.53 Million | 3.64 Million |
| Other Non Current Assets | 1000.00 | -1000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.44 Million | 101.69 Million | 67.98 Million | 74.56 Million | 85.97 Million | 54.82 Million |
| Total Current Liabilities | 69.87 Million | 77.11 Million | 46.79 Million | 46.72 Million | 50.84 Million | 32.4 Million |
| Account Payables | 28.53 Million | 24.75 Million | 13.84 Million | 14.54 Million | 21.22 Million | 12.85 Million |
| Tax Payables | 6.92 Million | 7.54 Million | 2.74 Million | 4.26 Million | 3.77 Million | 2.05 Million |
| Short Term Debt | 7.27 Million | 17.12 Million | 7.8 Million | 7.2 Million | 6.72 Million | 2.01 Million |
| Deferred Revenue | 5.02 Million | 4.79 Million | 18.1 Million | 17.79 Million | 16.74 Million | 2.05 Million |
| Other Current Liabilities | 29.03 Million | 30.44 Million | 7.04 Million | 7.17 Million | 6.14 Million | 15.48 Million |
| Total Non Current Liabilities | 17.56 Million | 24.58 Million | 21.18 Million | 27.84 Million | 35.13 Million | 22.42 Million |
| Long-Term Debt | 5.19 Million | 20.73 Million | 15.6 Million | 23.32 Million | 30.82 Million | 18.79 Million |
| Deferred Revenue Non Current | 6.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228 Thousand | 135 Thousand | 1.01 Million | 1.29 Million | 1.17 Million | 1.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 99.75 Million | 85.75 Million | 92.8 Million | 80.15 Million | 73.51 Million | 51.28 Million |
| Stock Holders Equity | 92.85 Million | 78.68 Million | 86.32 Million | 73.81 Million | 67.48 Million | 49.83 Million |
| Common Stock | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 16.68 Million |
| Retained Earnings | 39.55 Million | 34.02 Million | 28.13 Million | 23.65 Million | 19.15 Million | 13.11 Million |
| Accumulated other comprehensive income | 1.23 Million | 779.99 Thousand | 50 Thousand | -889 Thousand | -351.99 Thousand | -929.99 Thousand |
| Common Stock Equity | 92.85 Million | 78.68 Million | 86.32 Million | 73.81 Million | 67.48 Million | 49.83 Million |
| Capital Lease Obligation | 6.72 Million | 11.47 Million | 11.58 Million | 11.39 Million | 13.14 Million | - |
| Total Investments | 17.72 Million | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 4.24 Million |
| Total Debt | 19.19 Million | 37.86 Million | 23.41 Million | 30.53 Million | 37.55 Million | 20.81 Million |
| Net Debt | -5.66 Million | 13.49 Million | 3.41 Million | 14.55 Million | 24.63 Million | 11.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 222.95 Million | 213.18 Million | 212.22 Million | 187.19 Million | 187.19 Million | 176.44 Million |
| Total Current Assets | 116.26 Million | 106.24 Million | 106.53 Million | 81.54 Million | 81.54 Million | 74.84 Million |
| Cash And Short Term Investments | 45.55 Million | 35.39 Million | 44.67 Million | 24.86 Million | 24.86 Million | 33.76 Million |
| Cash and Cash Equivalents | 45.55 Million | 35.39 Million | 44.67 Million | 24.86 Million | 24.86 Million | 33.76 Million |
| Short Term Investments | -17.4 Million | - | - | - | - | -17.78 Million |
| Net Receivables | 50.06 Million | 48.89 Million | 44.09 Million | 40.9 Million | 40.9 Million | 30.76 Million |
| Inventory | 11.6 Million | 9.56 Million | 7.23 Million | 5.54 Million | 5.54 Million | 5.55 Million |
| Other Current Assets | 59.11 Million | 12.39 Million | 10.53 Million | 10.23 Million | 10.23 Million | 4.76 Million |
| Total Non-Current Assets | 106.69 Million | 106.93 Million | 105.69 Million | 105.65 Million | 105.65 Million | 101.59 Million |
| Net PPE | 15.27 Million | 16.24 Million | 16.64 Million | 17 Million | 17 Million | 14.61 Million |
| Good Will And Intangible Assets | 72.93 Million | 71.43 Million | 70.38 Million | 69.88 Million | 69.88 Million | 68.03 Million |
| Good Will | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million |
| Intangible Assets | 25.05 Million | 23.55 Million | 22.51 Million | 22.01 Million | 22.01 Million | 20.16 Million |
| Long-Term Investments | 17.43 Million | 18.21 Million | 31 Thousand | 17.72 Million | 17.72 Million | 17.81 Million |
| Tax Assets | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.13 Million |
| Other Non Current Assets | - | 1.00 | 17.58 Million | 1000.00 | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.36 Million | 115.57 Million | 102.23 Million | 87.44 Million | 87.44 Million | 84.43 Million |
| Total Current Liabilities | 99.32 Million | 88.05 Million | 85.01 Million | 69.87 Million | 69.87 Million | 63.7 Million |
| Account Payables | 59.15 Million | 42.97 Million | 36.25 Million | 28.53 Million | 28.53 Million | 17.27 Million |
| Tax Payables | 6.66 Million | 8.29 Million | 8.35 Million | 6.92 Million | 6.92 Million | 8.82 Million |
| Short Term Debt | 138 Thousand | 4.13 Million | 5.8 Million | 7.27 Million | 7.27 Million | 5.28 Million |
| Deferred Revenue | 6.65 Million | 10.79 Million | 33.7 Million | 5.02 Million | 5.02 Million | 28.26 Million |
| Other Current Liabilities | 33.37 Million | 30.14 Million | 9.24 Million | 29.03 Million | 29.03 Million | 12.87 Million |
| Total Non Current Liabilities | 21.04 Million | 27.51 Million | 17.22 Million | 17.56 Million | 17.56 Million | 20.72 Million |
| Long-Term Debt | 9.09 Million | 15.11 Million | 11.5 Million | 5.19 Million | 5.19 Million | 16.89 Million |
| Deferred Revenue Non Current | 6.28 Million | 6.71 Million | - | 6.72 Million | 6.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319 Thousand | 319 Thousand | 319 Thousand | 228 Thousand | 228 Thousand | 225 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 102.59 Million | 97.6 Million | 109.99 Million | 99.75 Million | 99.75 Million | 92.01 Million |
| Stock Holders Equity | 95.95 Million | 90.9 Million | 102.23 Million | 92.85 Million | 92.85 Million | 84.76 Million |
| Common Stock | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million |
| Retained Earnings | 36.17 Million | 29.73 Million | 50.17 Million | 39.55 Million | 39.55 Million | 31.64 Million |
| Accumulated other comprehensive income | 1.1 Million | 970 Thousand | 48.06 Million | 1.23 Million | 1.23 Million | 1.01 Million |
| Common Stock Equity | 95.95 Million | 90.9 Million | 102.23 Million | 92.85 Million | 92.85 Million | 84.76 Million |
| Capital Lease Obligation | 9.98 Million | 6.71 Million | 11.24 Million | 6.72 Million | 6.72 Million | 9.24 Million |
| Total Investments | 31 Thousand | 18.21 Million | 31 Thousand | 17.72 Million | 17.72 Million | 31 Thousand |
| Total Debt | 9.23 Million | 25.96 Million | 17.31 Million | 19.19 Million | 19.19 Million | 22.17 Million |
| Net Debt | -36.31 Million | -9.42 Million | -27.35 Million | -5.66 Million | -5.66 Million | -11.58 Million |
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