MBB SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MBB SE's balance sheet done over the years? Its assets were worth $1,149,020,000 last year, which is more than in the previous period. 34% of MBB SE’s total assets is currently financed by debt. Its liabilities reached the amount of $385,113,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 196691000 | 118.13M | 60.06% |
|---|---|---|---|
| 2015 | 222574000 | 134.83M | 60.58% |
| 2016 | 266473000 | 168.07M | 63.07% |
| 2017 | 611229000 | 226.17M | 37% |
| 2018 | 725657000 | 226.36M | 31.19% |
| 2019 | 844692000 | 370.14M | 43.82% |
| 2020 | 802667000 | 302.97M | 37.75% |
| 2021 | 1152320000 | 343.84M | 29.84% |
| 2022 | 1121527000 | 351.99M | 31.39% |
| 2023 | 1149020000 | 385.11M | 33.52% |
0J7X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.90M | 362.70M | 416.77M | 209.72M | 243.90M | 307.51M | 233.81M | 44.89M | 23.59M | 37.39M |
Short term investments | 126.71M | 84.23M | 4.41M | 4.43M | 6.73M | 9.22M | 7.77M | 10.62M | 15.40M | 11.77M |
Net receivables | 231.52M | 264.23M | 203.85M | 181.97M | 206.12M | 156.08M | 135.87M | 74.46M | 59.65M | 49.89M |
Inventory | 54.37M | 46.95M | 40.49M | 33.3M | 39.03M | 31.82M | 32.24M | 23.63M | 22.33M | 18.88M |
Other current assets | 26.13M | 3.56M | 3.38M | 3.48M | 2.80M | 3.51M | 15.17M | 584K | 6.23M | 4.87M |
Total current assets | 752.65M | 761.69M | 668.93M | 432.92M | 498.60M | 508.17M | 421M | 154.20M | 124.04M | 121.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 207.89M | 190.89M | 183.68M | 165.02M | 157.84M | 98.48M | 91.37M | 64.41M | 58.53M | 51.60M |
Goodwill | 48.72M | 48.72M | 46.14M | 44.44M | 44.44M | 40.3M | 40.3M | 11.87M | 11.87M | 1.81M |
Intangible assets | 21.09M | 21.61M | 24.34M | 22.88M | 25.41M | 11.07M | 10.25M | 4.91M | 5.75M | 5.72M |
Long term investments | 99.59M | -1.13M | 205.79M | 120.28M | 96.02M | 50.23M | 29.84M | 11.3M | -433K | -2.26M |
Other non-current assets | 18.63M | 85.41M | 5.72M | 5.27M | 8.02M | 10.42M | 8.68M | 11.52M | 16.14M | 11.87M |
Total non-current assets | 396.36M | 359.83M | 483.38M | 369.74M | 346.08M | 217.48M | 190.22M | 112.26M | 98.53M | 75.59M |
Total assets | 1.14B | 1.12B | 1.15B | 802.66M | 844.69M | 725.65M | 611.22M | 266.47M | 222.57M | 196.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.49M | 50.75M | 125.96M | 106.38M | 128.59M | 3.75M | 78.83M | 48.62M | 37.64M | 33.87M |
Short term debt | 20.33M | 26.89M | 33.88M | 26.94M | 30.99M | 24.89M | 15.70M | 19.84M | 12.34M | 7.95M |
Total current liabilities | 282.45M | 246.54M | 218.39M | 181.97M | 220.22M | 148.23M | 139.58M | 98.18M | 74.40M | 64.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.80M | 40.88M | 54.05M | 50.65M | 59.36M | 38.98M | 41.48M | 35.44M | 33.53M | 26.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.86M | 37.12M | 46.57M | 49.43M | 66.44M | 1.18M | 1.06M | 30.78M | 55K | 109K |
Total non-current liabilities | 102.66M | 105.45M | 125.44M | 121.00M | 149.91M | 78.13M | 86.58M | 69.88M | 60.42M | 53.45M |
Total liabilities | 385.11M | 351.99M | 343.84M | 302.97M | 370.14M | 226.36M | 226.17M | 168.07M | 134.83M | 118.13M |
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