Mensch und Maschine Software 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 Mensch und Maschine Software SE's balance sheet done over the years? Its assets were worth $187,199,000 last year, which is less than in the previous period. 47% of Mensch und Maschine Software SE’s total assets is currently financed by debt. Its liabilities reached the amount of $87,442,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 104189000 | 64.95M | 62.34% |
|---|---|---|---|
| 2015 | 102518000 | 62.89M | 61.35% |
| 2016 | 100522000 | 59.94M | 59.64% |
| 2017 | 101790000 | 57.86M | 56.85% |
| 2018 | 106107000 | 54.82M | 51.67% |
| 2019 | 159494000 | 85.97M | 53.91% |
| 2020 | 154728000 | 74.56M | 48.19% |
| 2021 | 160788000 | 67.98M | 42.28% |
| 2022 | 187446000 | 101.69M | 54.25% |
| 2023 | 187199000 | 87.44M | 46.71% |
0RS2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.86M | 24.36M | 19.99M | 15.97M | 12.91M | 9.58M | 7.74M | 6.35M | 9.57M | 6.46M |
Short term investments | 0 | -17.56M | -17.94M | -18.09M | -17.09M | 0 | -10.74M | 0 | -10.83M | 0 |
Net receivables | 40.90M | 47.77M | 30.43M | 30.79M | 39.58M | 0 | 24.82M | 0 | 22.61M | 23.61M |
Inventory | 5.54M | 4.19M | 3.98M | 3.71M | 3.18M | 2.41M | 2.80M | 4.57M | 3.21M | 2.66M |
Other current assets | 0 | 8.36M | 5.97M | 6.67M | 5.10M | 30.35M | 3.45M | 27.62M | 4.75M | 8.03M |
Total current assets | 81.54M | 84.70M | 60.39M | 57.16M | 60.78M | 42.35M | 38.82M | 38.55M | 40.16M | 40.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.00M | 16.19M | 15.87M | 15.30M | 16.90M | 2.63M | 2.46M | 2.61M | 2.32M | 2.46M |
Goodwill | 47.87M | 47.87M | 47.87M | 46.48M | 46.48M | 33.28M | 33.28M | 33.28M | 33.28M | 33.28M |
Intangible assets | 22.01M | 19.94M | 17.34M | 15.21M | 14.66M | 9.36M | 10.48M | 9.64M | 9.45M | 10.52M |
Long term investments | 36K | 17.59M | 17.97M | 18.12M | 17.12M | 0 | 11.68M | 0 | 11.88M | 1.05M |
Other non-current assets | 17.68M | -1K | 0 | 0 | 0 | 14.81M | 0 | 11.54M | 0 | 10.52M |
Total non-current assets | 105.65M | 102.73M | 100.39M | 97.56M | 98.70M | 63.74M | 62.96M | 61.97M | 62.35M | 63.42M |
Total assets | 187.19M | 187.44M | 160.78M | 154.72M | 159.49M | 106.10M | 101.79M | 100.52M | 102.51M | 104.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.02M | 4.79M | 18.1M | 17.79M | 16.74M | 2.05M | 11.71M | 8.88M | 8.36M | 7.64M |
Short term debt | 7.27M | 17.12M | 7.80M | 7.20M | 6.72M | 2.01M | -9.00M | 3.00M | 2.01M | 2.65M |
Total current liabilities | 69.87M | 77.11M | 46.79M | 46.72M | 50.84M | 32.40M | 32.77M | 30.52M | 24.75M | 24.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.91M | 20.73M | 15.60M | 23.32M | 30.82M | 18.79M | 21.35M | 25.63M | 34.95M | 37.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228K | 135K | 1.01M | 1.29M | 1.17M | 1.79M | 1.84M | 2.23M | 1.93M | 1.59M |
Total non-current liabilities | 17.56M | 24.58M | 21.18M | 27.84M | 35.13M | 22.42M | 25.09M | 29.42M | 38.13M | 40.70M |
Total liabilities | 87.44M | 101.69M | 67.98M | 74.56M | 85.97M | 54.82M | 57.86M | 59.94M | 62.89M | 64.95M |
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