Also trades as: MUM.DE (XETRA) · $vol 0M
0RS2.L LSE
Mensch und Maschine Software SE
1W: +1.5%
1M: -5.5%
3M: -7.5%
YTD: -19.4%
1Y: -32.9%
3Y: -31.1%
5Y: -38.9%
€34.60 ($38.78)
+0.30 (+0.87%)
Weekly Expected Move ±2.5%
€33
€33
€34
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$201M
-5.1% ▼
5Y CAGR: +5.4%
Total Liabilities
$116M
+8.8% ▲
5Y CAGR: +9.3%
Shareholders Equity
$79M
-20.1% ▼
5Y CAGR: +1.3%
Cash & Investments
$16M
-63.3% ▼
5Y CAGR: -0.3%
Total Debt
$49M
+158.3% ▲
5Y CAGR: +10.1%
Net Debt
$34M
+241.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $24M | $25M | $43M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $24M | $25M | $43M | $16M |
| Net Receivables | $30M | $48M | $41M | $35M | $42M |
| Inventory | $4M | $4M | $6M | $8M | $8M |
| Other Current Assets | $6M | $8M | $0 | $14M | $11M |
| Total Current Assets | $60M | $85M | $82M | $100M | $76M |
| Property, Plant & Equip. | $16M | $16M | $17M | $17M | $19M |
| Goodwill & Intangibles | $65M | $68M | $70M | $76M | $82M |
| Long-Term Investments | $18M | $18M | $36K | $17M | $23M |
| Other Non-Current Assets | $0 | -$1K | $18M | $0 | $0 |
| Total Non-Current Assets | $100M | $103M | $106M | $112M | $125M |
| Total Assets | $161M | $187M | $187M | $212M | $201M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $25M | $29M | $33M | $27M |
| Short-Term Debt | $3M | $12M | $2M | $3M | $17M |
| Deferred Revenue | $18M | $5M | $5M | $0 | $7M |
| Other Current Liabilities | $11M | $18M | $18M | $26M | $9M |
| Total Current Liabilities | $47M | $77M | $70M | $72M | $76M |
| Long-Term Debt | $9M | $14M | $5M | $5M | $25M |
| Other Non-Current Liab. | $1M | $135K | $228K | $16M | $360K |
| Total Non-Current Liabilities | $21M | $25M | $18M | $35M | $41M |
| Total Liabilities | $68M | $102M | $87M | $107M | $116M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $28M | $34M | $40M | $42M | $43M |
| Accumulated OCI | $50K | $780K | $0 | $1M | $1M |
| Total Stockholders Equity | $86M | $79M | $93M | $98M | $79M |
| Total Liabilities & Equity | $161M | $187M | $187M | $212M | $201M |
| — Key Metrics — | |||||
| Total Debt | $23M | $38M | $19M | $19M | $49M |
| Net Debt | $3M | $13M | -$6M | -$24M | $34M |
| Total Investments | $18M | $18M | $36K | $17M | $23M |