MENSCH UND MASCHINE SOFTWARE (MUM.DE) Stock Balance Sheet

FRA:MUM • DE0006580806

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35.3 EUR
+0.8 (+2.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MUM.DE Cash Equivalents ChartMUM.DE Cash Equivalents over time chart
15.76M43.00M24.87M24.37M20.00M
Receivables
MUM.DE Receivables ChartMUM.DE Receivables over time chart
41.93M35.17M40.90M47.78M30.43M
Inventories
MUM.DE Inventories ChartMUM.DE Inventories over time chart
7.82M8.44M5.54M4.20M3.98M
Other Current Assets
MUM.DE Other Current Assets ChartMUM.DE Other Current Assets over time chart
10.56M13.67M10.23M8.37M5.98M
Total Current Assets
MUM.DE Total Current Assets ChartMUM.DE Total Current Assets over time chart
76.07M100.27M81.55M84.71M60.39M
 
Non-Current Assets
PPE Net
MUM.DE PPE Net ChartMUM.DE PPE Net over time chart
18.98M16.83M17.00M16.20M15.88M
Investments And Advances
MUM.DE Investments And Advances ChartMUM.DE Investments And Advances over time chart
17.02M17.35M17.72M17.59M17.97M
Goodwill
MUM.DE Goodwill ChartMUM.DE Goodwill over time chart
47.87M47.87M47.87M47.87M47.87M
Intangibles
MUM.DE Intangibles ChartMUM.DE Intangibles over time chart
33.84M28.25M22.01M19.94M17.35M
Other Non-Current Assets
MUM.DE Other Non-Current Assets ChartMUM.DE Other Non-Current Assets over time chart
1.36M1.31M1.05M1.13M1.33M
Total Non-Current Assets
MUM.DE Total Non-Current Assets ChartMUM.DE Total Non-Current Assets over time chart
125.09M111.62M105.65M102.74M100.40M
 
TOTAL ASSETS
MUM.DE TOTAL ASSETS ChartMUM.DE TOTAL ASSETS over time chart
201.16M211.89M187.20M187.45M160.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
MUM.DE Short Term Debt ChartMUM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MUM.DE Current Portion Of LT Debt. ChartMUM.DE Current Portion Of LT Debt. over time chart
16.72M8.18M7.28M17.13M7.80M
Accrued Expenses
MUM.DE Accrued Expenses ChartMUM.DE Accrued Expenses over time chart
13.23M12.40M13.18M13.22M11.86M
Accounts Payable
MUM.DE Accounts Payable ChartMUM.DE Accounts Payable over time chart
26.78M33.41M28.53M24.75M13.85M
Other Current Liabilities
MUM.DE Other Current Liabilities ChartMUM.DE Other Current Liabilities over time chart
19.04M18.27M20.88M22.02M13.29M
Total Current Liabilities
MUM.DE Total Current Liabilities ChartMUM.DE Total Current Liabilities over time chart
75.77M72.26M69.87M77.11M46.80M
 
Non-Current Liabilities
Long Term Debt
MUM.DE Long Term Debt ChartMUM.DE Long Term Debt over time chart
32.69M10.96M11.92M20.73M15.61M
Deferred Taxes/Income
MUM.DE Deferred Taxes/Income ChartMUM.DE Deferred Taxes/Income over time chart
7.58M7.30M5.42M3.71M4.57M
Other Non-Current Liabilities
MUM.DE Other Non-Current Liabilities ChartMUM.DE Other Non-Current Liabilities over time chart
360.00K16.46M228.00K135.00K1.01M
Total Non-Current Liabilities
MUM.DE Total Non-Current Liabilities ChartMUM.DE Total Non-Current Liabilities over time chart
46.73M41.17M24.48M31.64M27.66M
 
TOTAL LIABILITIES
MUM.DE TOTAL LIABILITIES ChartMUM.DE TOTAL LIABILITIES over time chart
122.50M113.43M94.35M108.76M74.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MUM.DE Retained Earnings ChartMUM.DE Retained Earnings over time chart
43.41M42.27M39.56M34.02M28.13M
Additional Paid In Capital
MUM.DE Additional Paid In Capital ChartMUM.DE Additional Paid In Capital over time chart
49.42M49.30M47.16M46.59M45.12M
Minority Interest
MUM.DE Minority Interest ChartMUM.DE Minority Interest over time chart
6.09M6.46M6.91M7.06M6.48M
Common Shares
MUM.DE Common Shares ChartMUM.DE Common Shares over time chart
17.15M17.15M17.15M17.15M17.15M
Treasury Stock
MUM.DE Treasury Stock ChartMUM.DE Treasury Stock over time chart
-32.34M-11.73M-12.24M-19.85M-4.13M
Other Shareholders' Equity
MUM.DE Other Shareholders' Equity ChartMUM.DE Other Shareholders' Equity over time chart
1.02M1.47M1.23M780.00K50.00K
Shares Outstanding
MUM.DE Shares Outstanding ChartMUM.DE Shares Outstanding over time chart
16.47M16.90M16.85M16.67M16.96M
Tangible Book Value per Share
MUM.DE Tangible Book Value per Share ChartMUM.DE Tangible Book Value per Share over time chart
-0.181.321.360.651.24
Total Shareholders' Equity
MUM.DE Total Shareholders' Equity ChartMUM.DE Total Shareholders' Equity over time chart
78.67M98.46M92.85M78.69M86.33M
 
TOTAL LIABILITIES AND EQUITY
MUM.DE TOTAL LIABILITIES AND EQUITY ChartMUM.DE TOTAL LIABILITIES AND EQUITY over time chart
201.16M211.89M187.20M187.45M160.79M
 
Statistics
Debt/Equity
MUM.DE Debt/Equity ChartMUM.DE Debt/Equity over time chart
0.420.110.130.260.18
Current Ratio
MUM.DE Current Ratio ChartMUM.DE Current Ratio over time chart
1.001.391.171.101.29
Return On Assets (ROA)
MUM.DE Return On Assets (ROA) ChartMUM.DE Return On Assets (ROA) over time chart
15.81%14.39%15.42%13.88%13.25%
Return On Equity (ROE)
MUM.DE Return On Equity (ROE) ChartMUM.DE Return On Equity (ROE) over time chart
40.44%30.96%31.09%33.06%24.68%
Return On Invested Capital (ROIC)
MUM.DE Return On Invested Capital (ROIC) ChartMUM.DE Return On Invested Capital (ROIC) over time chart
28.90%24.56%29.71%28.77%22.69%
Return On Invested Capital Ex Cash (ROICexc)
MUM.DE Return On Invested Capital Ex Cash (ROICexc) ChartMUM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
33.05%35.49%37.70%36.93%27.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MUM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMUM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
129.79%167.21%154.39%174.93%89.88%

All data in EUR , ROIC based on taxRate of 0.26

Charts

MUM.DE Balance Sheet Over Time ChartMUM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MUM.DE Balance Sheet - Short Vs Long Term ChartMUM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M