Mensch und Maschine Software SE (MUM.DE)

EUR 51.1

(-1.35%)

Net Debt Summary of Mensch und Maschine Software SE

  • Mensch und Maschine Software SE's latest annual net debt in 2023 was -5.66 Million EUR , down -142.01% from previous year.
  • Mensch und Maschine Software SE's latest quarterly net debt in 2024 Q3 was -36.31 Million EUR , down -179.29% from previous quarter.
  • Mensch und Maschine Software SE reported annual net debt of 13.49 Million EUR in 2022, up 295.11% from previous year.
  • Mensch und Maschine Software SE reported annual net debt of 3.41 Million EUR in 2021, down -76.54% from previous year.
  • Mensch und Maschine Software SE reported quarterly net debt of -9.42 Million EUR for 2024 Q2, up 65.53% from previous quarter.
  • Mensch und Maschine Software SE reported quarterly net debt of -27.35 Million EUR for 2024 Q1, down -382.54% from previous quarter.

Annual Net Debt Chart of Mensch und Maschine Software SE (2023 - 2002)

Historical Annual Net Debt of Mensch und Maschine Software SE (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -5.66 Million EUR -142.01%
2022 13.49 Million EUR 295.11%
2021 3.41 Million EUR -76.54%
2020 14.55 Million EUR -40.9%
2019 24.63 Million EUR 119.49%
2018 11.22 Million EUR -31.23%
2017 16.32 Million EUR -26.78%
2016 22.28 Million EUR -18.83%
2015 27.46 Million EUR -19.28%
2014 34.02 Million EUR 0.26%
2013 33.93 Million EUR 56.95%
2012 21.62 Million EUR 580.09%
2011 3.17 Million EUR -73.2%
2010 11.86 Million EUR -4.29%
2009 12.39 Million EUR 11.08%
2008 11.15 Million EUR 755.41%
2007 -1.7 Million EUR 38.95%
2006 -2.78 Million EUR -179.36%
2005 -998 Thousand EUR 10.73%
2004 -1.11 Million EUR 22.09%
2003 -1.43 Million EUR -14.89%
2002 -1.24 Million EUR 0.0%

Peer Net Debt Comparison of Mensch und Maschine Software SE

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 89.836%
Beta Systems Software AG 8.45 Million EUR 167.017%
CPU Softwarehouse AG -694.31 Thousand EUR -716.492%
CENIT Aktiengesellschaft 24.17 Million EUR 123.448%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR -422.488%
Fabasoft AG -17.46 Million EUR 67.539%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR 331.011%
IVU Traffic Technologies AG -8.27 Million EUR 31.476%
MGI - Media and Games Invest SE 263.86 Million EUR 102.148%
Nemetschek SE -191.7 Million EUR 97.043%
PSI Software AG -10.66 Million EUR 46.865%
SAP SE 666 Million EUR 100.851%
Serviceware SE -19.08 Million EUR 70.302%
TeamViewer AG 456.6 Million EUR 101.242%
OTRS AG -2.83 Million EUR -99.815%
Vectron Systems AG 3.28 Million EUR 272.467%
Net-Digital AG -1.66 Million EUR -240.312%