MBB SE
MBB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €390,149 | €313,901 | €362,707 | €416,776 |
| Short-Term Investments | €121,354 | €126,714 | €84,233 | €4,419 |
| Receivables | €223,138 | €231,525 | €231,379 | €180,021 |
| Inventory | €44,361 | €54,377 | €46,959 | €40,499 |
| Other Curr. Assets | €7,322 | €26,138 | €40,499 | €27,222 |
| Total Curr. Assets | €786,324 | €752,655 | €761,697 | €668,937 |
| Property Plant & Equip (Net) | €228,313 | €207,891 | €190,890 | €183,684 |
| Goodwill | €48,899 | €48,726 | €48,726 | €46,141 |
| Intangibles | €21,083 | €21,098 | €21,618 | €24,348 |
| Long-Term Investments | €114,391 | €99,599 | -€1,134 | €205,791 |
| Tax Assets | €15,661 | €412 | €14,314 | €17,691 |
| Other NC Assets | €0 | €18,639 | €85,417 | €5,728 |
| Total NC Assets | €428,347 | €396,365 | €359,831 | €483,383 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €1,214,671 | €1,149,020 | €1,121,527 | €1,152,320 |
| Liabilities | – | – | – | – |
| Payables | €54,182 | €66,316 | €66,571 | €53,364 |
| Short-Term Debt | €28,075 | €20,338 | €26,895 | €33,889 |
| Tax Payable | €0 | €8,997 | €24,179 | €28,903 |
| Deferred Revenue | €105,778 | €2,495 | €50,753 | €125,962 |
| Other Curr. Liab. | €126,490 | €184,304 | €78,148 | -€23,724 |
| Total Curr. Liab. | €314,525 | €282,450 | €246,546 | €218,394 |
| LT Debt | €34,236 | €33,803 | €40,880 | €54,051 |
| Deferred Rev, NC | €662 | €0 | €609 | €755 |
| Deferred Tax Liab, NC | €44,951 | €0 | €26,835 | €24,067 |
| Other NC Liab. | €37,116 | €68,860 | €37,129 | €46,575 |
| Total NC Liab. | €116,965 | €102,663 | €105,453 | €125,448 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,872 | €18,624 | €18,620 | €21,940 |
| Total Liabilities | €430,746 | €385,113 | €351,999 | €343,842 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,411 | €5,716 | €5,804 | €5,847 |
| Retained Earnings | €67,181 | €39,326 | €61,436 | €96,124 |
| AOCI | €53,681 | €41,090 | €17,583 | €49,281 |
| Other Equity | €434,249 | €469,193 | €475,240 | €479,089 |
| Total Equity | €560,522 | €555,325 | €542,541 | €581,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €222,659 | €208,582 | €226,987 | €227,357 |
| Total Liab. & Tot. Equity | €1,214,671 | €1,149,020 | €1,121,527 | €1,152,320 |
| Net Debt | -€327,838 | -€259,760 | -€294,932 | -€328,836 |