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Mensch und Maschine Software SE (MUM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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55.20-0.40 (-0.72%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,867
24,367
19,995
15,977
Total cash
24,867
24,367
19,995
15,977
Net receivables
40,903
47,779
30,432
30,794
Inventory
5,540
4,196
3,985
3,717
Other current assets
10,235
8,366
5,978
-
Total current assets
81,545
84,708
60,390
57,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,935
27,458
26,181
24,742
Accumulated depreciation
-11,933
-11,259
-10,306
-9,437
Net property, plant and equipment
17,002
16,199
15,875
15,305
Goodwill
47,874
47,874
47,874
46,482
Intangible assets
22,010
19,944
17,348
15,211
Other long-term assets
-
-1
-
-
Total non-current assets
105,654
102,738
100,398
97,564
Total assets
187,199
187,446
160,788
154,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,375
12,095
3,109
2,911
Accounts payable
28,530
24,751
13,848
14,549
Other current liabilities
8,925
9,677
7,049
7,178
Total current liabilities
69,873
77,113
46,798
46,724
Non-current liabilities
Long-term debt
5,197
14,292
8,712
16,228
Deferred tax liabilities
5,422
3,713
4,566
3,224
Total non-current liabilities
17,569
24,582
21,189
27,845
Total liabilities
87,442
101,695
67,987
74,569
Stockholders' equity
Common stock
17,149
17,149
17,149
17,149
Retained earnings
39,556
34,024
28,132
23,657
Total stockholders' equity
92,851
78,688
86,325
73,812
Total liabilities and stockholders' equity
187,199
187,446
160,788
154,728