Mensch und Maschine Software SE (MUM.DE) - Quarterly Balance Statement

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MUM.DE
Financials

53.2 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.554	35.398	44.67	24.867	33.768	22.412	40.148	24.367	24.866	22.023	20.328	19.995	19.263	23.312	25.655	15.977	19.882	26.356	20.82	12.918	11.881	13.443	14.497	9.588	10.619	10.926	9.261	7.745	8.25	7.277	8.88	6.351	6.571	6.672	9.674	9.579	11.501	10.592	8.69	6.462	7.599	7.426	7.085	6.62	6.121	7.861	6.292	6.421	6.946	6.878	14.833	17.96	9.504	11.608	8.653	9.061	5.326	7.825	7.749	6.896
Short Term Investments Numbers are in millions	-17.402	0	0	0	-17.783	-17.827	-17.508	-17.56	-17.655	-17.747	-17.844	-17.941	-17.85	-17.944	-18.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.496	-10.553	0	-10.673	-10.727	-10.778	0	0	0	0	0	0	0	0	0	0	0	0	0	45.917	0	0	0	0	0	0	0	-1.009	0	0	0
Cash and Short Term Investments Numbers are in millions	45.554	35.398	44.67	24.867	33.768	22.412	40.148	24.367	24.866	22.023	20.328	19.995	19.263	23.312	25.655	15.977	19.882	26.356	20.82	12.918	11.881	13.443	14.497	9.588	10.619	10.926	9.261	7.745	8.25	7.277	8.88	6.351	6.571	6.672	9.674	9.579	11.501	10.592	8.69	6.462	7.599	7.426	7.085	6.62	6.121	7.861	6.292	6.421	6.946	6.878	14.833	17.96	9.504	11.608	8.653	9.061	5.326	7.825	7.749	6.896
Net Receivables Numbers are in millions	50.066	48.89	44.093	40.903	30.76	31.023	40.598	47.779	32.375	38.693	37.056	30.432	25.927	28.489	32.235	30.794	23.225	25.501	38.964	39.583	27	29.403	32.665	27.683	20.531	24.227	26.435	24.822	18.421	20.018	25.701	23.018	19.044	21.584	24.427	22.613	20.597	25.885	25.053	23.612	20.324	21.109	24.805	21.197	18.541	19.435	25.962	20.543	0	0	0	20.488	0	0	0	0	0	0	0	35.029
Inventory Numbers are in millions	11.601	9.561	7.235	5.54	5.555	5.7	6.34	4.196	5.59	5.371	5.162	3.985	5.277	4.773	4.95	3.717	3.817	4.391	4.619	3.182	3.765	3.236	3.314	2.417	3.385	2.994	2.937	2.802	3.998	2.994	3.421	4.571	3.24	2.835	3.052	3.219	2.492	2.61	1.985	2.66	1.756	1.806	2.64	2.423	2.52	2.361	2.473	2.213	2.58	2.783	3.612	2.908	4.514	5.179	5.573	5.959	8.323	9.279	7.381	16.472
Other Current Assets Numbers are in millions	59.114	12.395	10.536	10.235	4.763	5.808	7.203	8.366	38.409	1	44.145	36.41	30.185	32.712	37.617	37.47	28.274	30.628	44.21	44.685	30.943	33.241	36.445	30.354	24.479	27.769	30.533	28.278	22.852	24.733	30.544	27.629	23.431	26.543	30.367	27.363	25.569	31.587	33.04	31.647	27.588	27.688	34.485	30.044	26.569	25.687	37.267	30.997	25.941	24.772	22.294	9.869	28.933	35.669	41.538	37.799	30.455	33.898	40.042	-8.236
Total Current Assets Numbers are in millions	116.269	106.244	106.534	81.545	74.846	64.943	94.289	84.708	68.865	67.087	69.635	60.39	54.725	60.797	68.222	57.164	51.973	61.375	69.649	60.785	46.589	49.92	54.256	42.359	38.483	41.689	42.731	38.825	35.1	35.004	42.845	38.551	33.242	36.05	43.093	40.161	39.562	44.789	43.715	40.769	36.943	36.92	44.21	39.087	35.21	35.909	46.032	39.631	35.467	34.433	40.739	51.225	42.951	52.456	55.764	52.819	44.104	51.002	55.172	50.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.279	16.243	16.647	17.001	14.618	15.484	15.49	16.199	15.051	15.401	15.182	15.875	14.168	15.236	14.531	15.305	16.222	17.735	15.912	16.907	9.016	9.882	10.347	2.635	2.526	2.489	2.323	2.467	2.486	2.555	2.599	2.615	2.51	2.55	2.444	2.326	2.778	2.783	2.716	2.46	2.798	2.794	2.825	2.824	5.176	5.232	5.154	5.146	4.851	4.989	5.043	5.059	3.379	3.41	3.178	3.059	3.234	3.252	3.164	3.122
Goodwill Numbers are in millions	47.874	47.874	47.874	47.874	47.874	47.874	47.874	47.874	47.874	47.874	47.874	47.874	47.874	48.269	47.852	46.482	46.482	46.482	46.482	46.482	46.396	46.307	46.707	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	33.286	0	33.511	32.193	32.193	31.658	31.658	31.658	31.658	31.596	31.254	31.186	30.135
Intangible Assets Numbers are in millions	25.058	23.559	22.511	22.01	20.162	19.8	20.04	19.944	18.436	18.298	17.235	17.348	15.981	15.985	15.819	15.211	15.103	14.414	14.554	14.663	14.875	14.262	13.231	9.363	9.723	9.952	10.175	10.482	10.664	10.088	9.989	9.64	9.331	9.315	9.346	9.455	9.635	10.024	10.339	10.527	10.547	10.669	10.999	11.369	11.079	12.174	12.336	11.539	0	10.433	10.199	10.352	10.692	10.566	10.632	11.049	11.572	11.818	11.372	11.097
Goodwill and Intangible Assets Numbers are in millions	72.932	71.433	70.385	69.884	68.036	67.674	67.914	67.818	66.31	66.172	65.109	65.222	63.855	64.254	63.671	61.693	61.585	60.896	61.036	61.145	61.271	60.569	59.938	42.649	43.009	43.238	43.461	43.768	43.95	43.374	43.275	42.926	42.617	42.601	42.632	42.741	42.921	43.31	43.625	43.813	43.833	43.955	44.285	44.655	44.365	45.46	45.622	44.825	44.872	43.944	42.392	42.545	42.35	42.224	42.29	42.707	43.168	43.072	42.558	41.232
Long Term Investments Numbers are in millions	17.433	18.214	0.031	17.722	17.814	17.858	17.539	17.591	17.686	17.78	17.875	17.972	17.881	17.975	18.066	0.031	0.035	0.031	0.031	0.031	0.082	0.068	0.058	4.248	0.935	0.935	0.935	0.936	0.939	11.435	11.492	0.939	11.797	11.775	11.828	1.05	1.05	1.05	1.05	1.05	1.05	1.001	1.001	1.034	1.092	1.078	1.059	1.054	-44.872	0	0	0	0	0	0	0	2.88	0	0	0
Tax Assets Numbers are in millions	1.046	1.046	1.046	1.046	1.131	1.131	1.131	1.131	1.327	1.329	1.329	1.329	2.449	2.449	2.45	2.441	3.52	3.52	3.525	3.532	3.65	3.649	3.653	3.649	5.05	5.05	5.05	5.05	3.437	3.389	3.884	4.881	5.417	5.417	5.418	5.406	5.32	5.644	5.581	5.576	6.124	5.907	5.495	5.018	4.826	3.967	3.664	3.901	1.586	1.509	3.76	4.301	3.336	3.335	3.336	3.337	3.715	3.718	3.715	3.714
Other Non-Current Assets Numbers are in millions	0	0	17.585	0.001	0	0	0	-0.001	0	0	0	0	0	0	0	18.094	18.011	17.786	17.352	17.094	17.004	16.34	15.072	10.567	10.57	10.631	10.683	10.744	10.439	-0.001	-0.001	10.61	-0.001	-0.001	-0.001	10.834	10.413	10.474	10.464	10.521	10.113	10.113	10.113	10.055	0	0	0	0	45.917	1.816	1.817	1.816	3.55	3.53	3.467	3.183	0.049	2.874	2.906	2.924
Total Non-Current Assets Numbers are in millions	106.69	106.936	105.694	105.654	101.599	102.147	102.074	102.738	100.374	100.682	99.495	100.398	98.353	99.914	98.718	97.564	99.373	99.968	97.856	98.709	91.023	90.508	89.068	63.748	62.09	62.343	62.452	62.965	61.251	60.752	61.249	61.971	62.34	62.342	62.321	62.357	62.482	63.261	63.436	63.42	63.918	63.77	63.719	63.586	55.459	55.737	55.499	54.926	52.354	52.258	53.012	53.721	52.615	52.499	52.271	52.286	53.046	52.916	52.343	50.992
Total Assets Numbers are in millions	222.959	213.18	212.228	187.199	176.445	167.09	196.363	187.446	169.239	167.769	169.13	160.788	153.078	160.711	166.94	154.728	151.346	161.343	167.505	159.494	137.612	140.428	143.324	106.107	100.573	104.032	105.183	101.79	96.351	95.756	104.094	100.522	95.582	98.392	105.414	102.518	102.044	108.05	107.151	104.189	100.861	100.69	107.929	102.673	90.669	91.646	101.531	94.557	87.821	86.691	93.751	104.946	95.566	104.955	108.035	105.105	97.15	103.918	107.515	101.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.156	42.979	36.257	28.53	17.277	11.51	19.228	24.751	17.054	15.208	12.443	13.848	12.33	11.72	14.575	14.549	11.913	12.654	16.294	21.229	12.353	10.021	14.078	12.851	7.285	8.447	11.309	13.267	7.704	4.138	11.667	12.828	5.292	4.86	8.166	8.618	7.037	11.74	8.609	9.283	7.541	5.866	9.718	8.254	5.085	6.027	11.891	10.228	7.148	10.21	14.368	18.249	23.636	28.847	29.936	30.413	29.023	31.342	32.206	31.165
Short Term Debt Numbers are in millions	0.138	4.137	5.807	7.279	5.285	5.766	16.631	17.126	7.009	7.266	7.502	7.801	6.694	7.471	7.315	7.207	7.867	7.253	6.271	6.728	7.147	7.591	6.081	2.014	5.492	5.567	2.53	2.711	2.074	4.481	1.195	3.004	3.103	5.493	2.274	2.081	3.66	3.342	4.035	2.59	4.158	4.04	5.12	5.196	1.082	1.258	2.633	2.21	2.065	0.876	13.726	19.607	18.716	19.833	22.015	19.561	12.37	16.304	18.51	17.737
Tax Payables Numbers are in millions	6.66	8.297	8.359	6.928	8.826	7.907	9.087	7.548	5.724	4.989	5.066	2.744	4.892	4.984	4.285	4.261	4.685	5.368	5.334	3.776	2.817	3.225	3.169	2.05	3.095	4.016	3.797	2.711	0.654	0.671	0.824	1.103	1.183	1.616	1.251	1.305	1.238	1.137	0.955	0.839	0.53	0.284	0.382	0.465	0.438	0.555	0.374	0.516	0.129	0.038	0.946	2.33	0.856	1.184	0.971	1.017	0.635	0.514	0.845	1.217
Deferred Revenue Numbers are in millions	6.657	10.797	33.703	5.028	28.267	30.45	13.833	4.791	5.99	9.142	11.635	18.1	20.655	22.316	24.476	17.79	19.585	20.684	24.937	16.74	17.054	18.07	20.969	11.8	14.32	16.175	17.937	11.717	10.51	11.248	13.301	8.888	11.579	12.174	13.387	8.366	10.948	11.016	12.856	7.647	8.548	8.295	10.529	7.216	9.987	10.592	12.356	10.435	6.729	11.166	15.745	16.532	9.317	10.062	11.016	8.123	9.419	8.941	10.565	7.832
Other Current Liabilities Numbers are in millions	33.371	30.145	9.245	29.036	12.875	8.846	31.986	30.445	25.458	23.182	23.789	7.049	6.827	7.091	7.761	7.178	6.92	6.238	7.553	6.144	5.948	6.322	11.455	5.738	5.753	5.963	5.516	5.082	7.541	7.508	7.45	5.809	5.994	5.915	6.518	5.692	4.802	5.375	4.632	4.73	5.77	6.434	7.718	7.634	6.362	5.712	7.204	5.067	5.055	3.551	8.695	10.594	9.172	11.935	10.715	11.649	7.707	7.223	8.348	7.628
Total Current Liabilities Numbers are in millions	99.322	88.058	85.012	69.873	63.704	56.572	81.678	77.113	55.511	54.798	55.369	46.798	46.506	48.598	54.127	46.724	46.285	46.829	55.055	50.841	42.502	42.004	52.583	32.403	32.85	36.152	37.292	32.777	27.829	27.375	33.613	30.529	25.968	28.442	30.345	24.757	26.447	31.473	30.132	24.25	26.017	24.635	33.085	28.3	22.516	23.589	34.084	27.94	20.997	25.803	52.534	64.982	60.841	70.677	73.682	69.746	58.519	63.81	69.629	64.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.098	15.115	11.508	5.197	16.894	19.72	14.796	20.734	28.38	26.516	14.301	15.609	17.315	25.74	20.374	23.327	27.156	29.144	29.678	30.823	23.674	27.242	16.801	18.797	18.757	20.022	16.92	21.354	22.787	22.846	23.443	25.635	26.053	26.577	29.844	34.958	33.251	35.187	33.178	37.892	36.128	37.826	34.378	35.356	29.78	29.624	25.767	25.831	21.9	17.519	1.524	1.532	1.641	1.683	0.346	1.36	1.234	1.996	1.271	1.55
Deferred Revenue Non-Current Numbers are in millions	6.286	6.717	0	6.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.882	0	0	0	1.846	0	0	0	2.255	0	0	1.966	1.962	1.944	0	1.635	0	0	0	1.241	1.224	1.208	1.188	1.469	1.839	1.829	1.796	0.328	0.738	0.732	0.678	0.758	0.72	0.69	0.761	0.243	0.233	0.201	0.21
Deferred Tax Liabilities Non-Current Numbers are in millions	5.343	5.369	5.396	5.422	3.608	3.644	3.678	3.713	4.801	4.836	4.54	4.566	3.275	3.302	3.329	3.224	3.065	3.089	3.112	3.136	3.182	2.413	2.423	1.833	1.892	1.892	1.892	1.892	1.522	1.522	1.547	1.546	1.371	1.377	1.432	1.242	0.872	0.99	1.24	1.218	1.092	1.208	1.323	1.439	1.332	1.343	1.353	1.656	1.887	2.005	2.088	2.209	1.605	2.002	2.192	2.436	1.688	2.578	2.329	2.098
Other Non-Current Liabilities Numbers are in millions	0.319	0.319	0.319	0.228	0.225	0.225	0.225	0.135	1.104	1.104	1.104	1.014	1.384	1.384	1.384	1.294	1.333	1.333	1.268	1.179	1.882	0.03	1.882	1.792	1.846	0.001	1.846	1.846	2.263	1	2.248	2.239	0.001	0.002	0.999	1.938	0.925	1.629	1.614	1.594	0.051	0.094	0.058	0.051	1.078	1.067	1.225	1.473	7.926	6.957	2.855	1.788	3.129	3.114	3.104	3.037	10.44	10.117	9.288	8.712
Total Non-Current Liabilities Numbers are in millions	21.046	27.52	17.223	17.569	20.727	23.589	18.699	24.582	34.285	32.456	19.945	21.189	21.974	30.426	25.087	27.845	31.554	33.566	34.058	35.138	28.738	31.567	21.106	22.422	22.495	23.761	20.658	25.092	26.572	27.623	27.238	29.42	29.391	29.918	34.219	38.138	36.683	37.806	36.032	40.704	38.512	40.352	36.967	38.034	33.659	33.873	30.174	30.756	32.041	27.219	7.199	6.207	7.133	7.519	6.332	7.594	13.605	14.924	13.089	12.57
Total Liabilities Numbers are in millions	120.368	115.578	102.235	87.442	84.431	80.161	100.377	101.695	89.796	87.254	75.314	67.987	68.48	79.024	79.214	74.569	77.839	80.395	89.113	85.979	71.24	73.571	73.689	54.825	55.345	59.913	57.95	57.869	54.401	54.998	60.851	59.949	55.359	58.36	64.564	62.895	63.13	69.279	66.164	64.954	64.529	64.987	70.052	66.334	56.175	57.462	64.258	58.696	53.038	53.022	59.733	71.189	67.974	78.196	80.014	77.34	72.124	78.734	82.718	76.932
Equity:
Preferred Stock Numbers are in millions	40.421	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	17.149	16.683	16.683	16.683	16.683	16.683	16.683	16.683	16.683	16.683	16.683	16.683	16.572	16.572	16.537	16.461	16.186	16.186	15.564	15.564	15.564	15.564	15.564	15.505	15.505	15.505	15.432	15.357	14.877	14.877	14.877	14.638	14.638	14.638	14.638	14.588	14.588	14.588
Retained Earnings Numbers are in millions	36.172	29.739	50.175	39.556	31.641	26.828	43.687	34.024	26.67	22.319	36.469	28.132	21.211	17.936	30.296	23.657	17.572	29.145	25.779	19.157	13.392	10.81	17.984	13.118	6.974	5.45	10.907	7.506	4.266	3.33	7.205	4.63	2.509	1.616	4.376	2.112	1.013	0.782	2.998	1.426	0.515	0.062	2.24	0.785	-0.536	-0.577	2.628	1.233	0.289	-0.366	1.961	0.644	-4.78	-4.756	-3.928	-4.693	-4.564	-4.145	-4.014	-4.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.104	0.97	48.064	1.23	1.015	0.986	0.653	0.78	47.093	0.244	-0.01	0.05	43.655	44.043	51.044	39.783	39.756	37.65	37.86	37.635	37.145	37.121	34.815	23.929	23.732	23.597	21.913	21.947	22.887	22.04	21.826	21.842	22.347	22.469	20.957	21.047	22.31	22.163	20.706	20.044	18.523	18.23	18.367	18.33	18.037	17.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.104	43.049	-13.149	34.916	34.962	35.069	26.687	26.735	-18.916	33.828	33.039	40.994	-4.5	-4.5	-17.985	-6.777	-7.266	-9.137	-9.137	-6.46	-6.937	-3.647	-3.891	-3.891	-3.172	-2.848	-3.445	-3.258	-3.03	-2.745	-3.879	-3.879	-2.815	-2.218	-2.537	-1.49	-1.49	-1.49	-1.203	-0.81	-0.812	-0.812	-0.812	-0.812	-0.812	-0.821	16.73	16.857	17.093	16.844	14.195	14.965	14.288	13.792	14.042	17.82	13.858	13.603	13.089	13.338
Total Shareholders Equity Numbers are in millions	95.95	90.907	102.239	92.851	84.767	80.032	88.176	78.688	71.996	73.54	86.657	86.325	77.515	74.628	80.504	73.812	67.211	74.807	71.651	67.481	60.749	61.433	66.057	49.839	44.217	42.882	46.058	42.878	40.806	39.308	41.835	39.276	38.724	38.55	39.368	38.241	38.37	37.916	38.687	36.846	33.79	33.044	35.359	33.867	32.253	31.761	34.863	33.595	32.814	31.835	31.033	30.486	24.385	23.674	24.752	27.765	23.932	24.046	23.663	23.165
Total Equity Numbers are in millions	102.591	97.602	109.993	99.757	92.014	86.929	95.986	85.751	79.443	80.515	93.816	92.801	84.598	81.687	87.726	80.159	73.507	80.948	78.392	73.515	66.372	66.857	69.635	51.282	45.228	44.119	47.233	43.921	41.95	40.758	43.243	40.573	40.223	40.032	40.85	39.623	38.914	38.771	40.987	39.235	36.332	35.703	37.877	36.339	34.494	34.184	37.273	35.861	34.783	33.669	34.018	33.757	27.592	26.759	28.021	27.765	25.026	25.184	24.797	24.221
Total Liabilities & Shareholders Equity Numbers are in millions	222.959	213.18	212.228	187.199	176.445	167.09	196.363	187.446	169.239	167.769	169.13	160.788	153.078	160.711	166.94	154.728	151.346	161.343	167.505	159.494	137.612	140.428	143.324	106.107	100.573	104.032	105.183	101.79	96.351	95.756	104.094	100.522	95.582	98.392	105.414	102.518	102.044	108.05	107.151	104.189	100.861	100.69	107.929	102.673	90.669	91.646	101.531	94.557	87.821	86.691	93.751	104.946	95.566	104.955	108.035	105.105	97.15	103.918	107.515	101.153

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