MBB SE
MBB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €302,013 | €268,451 | €308,387 | €390,149 |
| Short-Term Investments | €156,831 | €134,927 | €118,358 | €121,354 |
| Receivables | €238,731 | €245,745 | €227,314 | €223,138 |
| Inventory | €43,550 | €47,897 | €46,172 | €44,361 |
| Other Curr. Assets | €59,019 | €64,203 | €44,771 | €7,322 |
| Total Curr. Assets | €800,144 | €761,223 | €745,002 | €786,324 |
| Property Plant & Equip (Net) | €247,731 | €247,203 | €231,794 | €228,313 |
| Goodwill | €48,899 | €48,899 | €48,899 | €48,899 |
| Intangibles | €21,437 | €21,820 | €21,566 | €21,083 |
| Long-Term Investments | €144,690 | €129,558 | €111,818 | €114,391 |
| Tax Assets | €16,580 | €16,524 | €16,166 | €15,661 |
| Other NC Assets | €0 | €331 | €346 | €0 |
| Total NC Assets | €479,337 | €464,335 | €430,589 | €428,347 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €1,279,482 | €1,225,558 | €1,175,591 | €1,214,671 |
| Liabilities | – | – | – | – |
| Payables | €54,155 | €77,884 | €66,752 | €54,182 |
| Short-Term Debt | €23,313 | €27,049 | €25,383 | €31,254 |
| Tax Payable | €7,567 | €7,566 | €8,607 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €105,778 |
| Other Curr. Liab. | €176,268 | €168,882 | €184,221 | €123,311 |
| Total Curr. Liab. | €261,303 | €281,381 | €284,963 | €314,525 |
| LT Debt | €32,482 | €34,154 | €35,576 | €48,306 |
| Deferred Rev, NC | €14,265 | €15,140 | €723 | €662 |
| Deferred Tax Liab, NC | €69,641 | €57,429 | €49,134 | €44,951 |
| Other NC Liab. | €43,333 | €40,120 | €37,939 | €22,302 |
| Total NC Liab. | €159,721 | €146,843 | €123,372 | €116,221 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17,267 | €17,713 | €17,684 | €11,289 |
| Total Liabilities | €421,024 | €428,224 | €408,335 | €430,746 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,325 | €5,325 | €5,345 | €5,411 |
| Retained Earnings | €169,547 | €132,499 | €114,769 | €67,181 |
| AOCI | €61 | €52,417 | €61 | €53,681 |
| Other Equity | €424,193 | €424,192 | €427,095 | €434,249 |
| Total Equity | €599,126 | €562,077 | €547,270 | €560,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €259,332 | €235,257 | €219,986 | €222,659 |
| Total Liab. & Tot. Equity | €1,279,482 | €1,225,558 | €1,175,591 | €1,214,671 |
| Net Debt | -€246,218 | -€207,248 | -€247,428 | -€310,589 |