MBB SE (MBB.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:MBB - DE000A0ETBQ4 - Common Stock
179 EUR
+3.8 (+2.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 302.01M | 390.15M | 313.90M | 362.71M | 416.78M | |||
| Cash Equivalents | N/A | N/A | N/A | -1.00K | -1.00K | |||
| Marketable Securities | 148.43M | 114.79M | 121.91M | 79.84M | 266.00K | |||
| Receivables | 251.53M | 224.12M | 253.03M | 244.26M | 194.41M | |||
| Inventories | 54.10M | 44.36M | 54.38M | 65.03M | 46.00M | |||
| Other Current Assets | 44.08M | 12.91M | 9.44M | 9.86M | 11.48M | |||
| Total Current Assets | 800.14M | 786.32M | 752.65M | 761.70M | 668.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 247.73M | 228.31M | 207.89M | 190.89M | 183.68M | |||
| Investments And Advances | 144.37M | 114.03M | 99.60M | 83.10M | 210.21M | |||
| Goodwill | 48.90M | 48.90M | 48.73M | 48.73M | 46.14M | |||
| Intangibles | 21.44M | 21.08M | 21.10M | 21.62M | 24.35M | |||
| Other Non-Current Assets | 16.58M | 15.66M | 18.64M | 14.31M | 17.69M | |||
| Total Non-Current Assets | 479.34M | 428.35M | 396.37M | 359.83M | 483.38M | |||
| TOTAL ASSETS | 1.28B | 1.21B | 1.15B | 1.12B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.31M | 28.07M | 20.34M | 26.89M | 33.89M | |||
| Accrued Expenses | 41.36M | 73.45M | 55.87M | 48.09M | 17.89M | |||
| Accounts Payable | 54.16M | 54.18M | 66.32M | 66.57M | 53.36M | |||
| Other Current Liabilities | 142.47M | 158.81M | 139.93M | 104.99M | 113.25M | |||
| Total Current Liabilities | 261.30M | 314.52M | 282.45M | 246.54M | 218.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.70M | 44.45M | 44.02M | 51.09M | 64.26M | |||
| Deferred Taxes/Income | 69.64M | 44.95M | 29.43M | 26.84M | 24.07M | |||
| Other Non-Current Liabilities | 37.29M | 23.71M | 27.25M | 25.30M | 35.81M | |||
| Total Non-Current Liabilities | 419.05M | 339.62M | 311.24M | 332.44M | 352.80M | |||
| TOTAL LIABILITIES | 680.36M | 654.15M | 593.69M | 578.99M | 571.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 169.61M | 65.57M | 39.33M | 42.30M | 46.03M | |||
| Additional Paid In Capital | 424.19M | 434.25M | 469.19M | 475.24M | 479.09M | |||
| Minority Interest | 269.42M | 226.52M | 210.55M | 229.22M | 228.66M | |||
| Common Shares | 5.33M | 5.41M | 5.72M | 5.80M | 5.85M | |||
| Other Shareholders' Equity | N/A | 178.00K | 14.00K | -1.87M | -4.36M | |||
| Shares Outstanding | 5.32M | 5.41M | 5.72M | 5.80M | 5.85M | |||
| Tangible Book Value per Share | 99.31 | 90.66 | 84.93 | 81.35 | 87.33 | |||
| Total Shareholders' Equity | 599.13M | 560.52M | 555.33M | 542.54M | 581.12M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.21B | 1.15B | 1.12B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | |||
| Current Ratio | 3.06 | 2.50 | 2.66 | 3.09 | 3.06 | |||
| Return On Assets (ROA) | 4.23% | 3.10% | 1.06% | 1.05% | -1.00% | |||
| Return On Equity (ROE) | 9.04% | 6.72% | 2.19% | 2.17% | -1.99% | |||
| Return On Invested Capital (ROIC) | 8.93% | 6.43% | 1.23% | 1.89% | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.45% | 7.38% | 1.43% | 2.08% | 0.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.37% | 8.10% | 1.58% | 2.28% | 0.70% | |||
All data in EUR , ROIC based on taxRate of 0.32