MBB SE
MBB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €390 | €314 | €363 | €417 |
| Short-Term Investments | €121 | €127 | €84 | €4 |
| Receivables | €223 | €232 | €231 | €180 |
| Inventory | €44 | €54 | €47 | €40 |
| Other Curr. Assets | €7 | €26 | €40 | €27 |
| Total Curr. Assets | €786 | €753 | €762 | €669 |
| Property Plant & Equip (Net) | €228 | €208 | €191 | €184 |
| Goodwill | €49 | €49 | €49 | €46 |
| Intangibles | €21 | €21 | €22 | €24 |
| Long-Term Investments | €114 | €100 | -€1 | €206 |
| Tax Assets | €16 | €0 | €14 | €18 |
| Other NC Assets | €0 | €19 | €85 | €6 |
| Total NC Assets | €428 | €396 | €360 | €483 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €1,215 | €1,149 | €1,122 | €1,152 |
| Liabilities | – | – | – | – |
| Payables | €54 | €66 | €67 | €53 |
| Short-Term Debt | €28 | €20 | €27 | €34 |
| Tax Payable | €0 | €9 | €24 | €29 |
| Deferred Revenue | €106 | €2 | €51 | €126 |
| Other Curr. Liab. | €126 | €184 | €78 | -€24 |
| Total Curr. Liab. | €315 | €282 | €247 | €218 |
| LT Debt | €34 | €34 | €41 | €54 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €45 | €0 | €27 | €24 |
| Other NC Liab. | €37 | €69 | €37 | €47 |
| Total NC Liab. | €117 | €103 | €105 | €125 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €19 | €19 | €22 |
| Total Liabilities | €431 | €385 | €352 | €344 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €6 | €6 | €6 |
| Retained Earnings | €67 | €39 | €61 | €96 |
| AOCI | €54 | €41 | €18 | €49 |
| Other Equity | €434 | €469 | €475 | €479 |
| Total Equity | €561 | €555 | €543 | €581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €223 | €209 | €227 | €227 |
| Total Liab. & Tot. Equity | €1,215 | €1,149 | €1,122 | €1,152 |
| Net Debt | -€328 | -€260 | -€295 | -€329 |