MBB SE
MBB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €302 | €268 | €308 | €390 |
| Short-Term Investments | €157 | €135 | €118 | €121 |
| Receivables | €239 | €246 | €227 | €223 |
| Inventory | €44 | €48 | €46 | €44 |
| Other Curr. Assets | €59 | €64 | €45 | €7 |
| Total Curr. Assets | €800 | €761 | €745 | €786 |
| Property Plant & Equip (Net) | €248 | €247 | €232 | €228 |
| Goodwill | €49 | €49 | €49 | €49 |
| Intangibles | €21 | €22 | €22 | €21 |
| Long-Term Investments | €145 | €130 | €112 | €114 |
| Tax Assets | €17 | €17 | €16 | €16 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €479 | €464 | €431 | €428 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,279 | €1,226 | €1,176 | €1,215 |
| Liabilities | – | – | – | – |
| Payables | €54 | €78 | €67 | €54 |
| Short-Term Debt | €23 | €27 | €25 | €31 |
| Tax Payable | €8 | €8 | €9 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €106 |
| Other Curr. Liab. | €176 | €169 | €184 | €123 |
| Total Curr. Liab. | €261 | €281 | €285 | €315 |
| LT Debt | €32 | €34 | €36 | €48 |
| Deferred Rev, NC | €14 | €15 | €1 | €1 |
| Deferred Tax Liab, NC | €70 | €57 | €49 | €45 |
| Other NC Liab. | €43 | €40 | €38 | €22 |
| Total NC Liab. | €160 | €147 | €123 | €116 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €18 | €18 | €11 |
| Total Liabilities | €421 | €428 | €408 | €431 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €170 | €132 | €115 | €67 |
| AOCI | €0 | €52 | €0 | €54 |
| Other Equity | €424 | €424 | €427 | €434 |
| Total Equity | €599 | €562 | €547 | €561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €259 | €235 | €220 | €223 |
| Total Liab. & Tot. Equity | €1,279 | €1,226 | €1,176 | €1,215 |
| Net Debt | -€246 | -€207 | -€247 | -€311 |