MBB SE
F:MBB
Balance Sheet
Balance Sheet Decomposition
MBB SE
MBB SE
Balance Sheet
MBB SE
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
10
|
25
|
23
|
28
|
18
|
16
|
30
|
37
|
37
|
24
|
45
|
234
|
308
|
244
|
210
|
417
|
363
|
314
|
390
|
|
| Cash |
0
|
0
|
25
|
23
|
28
|
18
|
16
|
30
|
37
|
37
|
24
|
45
|
234
|
308
|
244
|
210
|
417
|
363
|
314
|
390
|
|
| Cash Equivalents |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
2
|
3
|
7
|
10
|
9
|
8
|
10
|
10
|
14
|
9
|
6
|
6
|
3
|
0
|
0
|
80
|
122
|
115
|
|
| Total Receivables |
2
|
7
|
21
|
28
|
7
|
8
|
8
|
42
|
48
|
50
|
60
|
72
|
141
|
148
|
197
|
174
|
194
|
244
|
253
|
224
|
|
| Accounts Receivables |
2
|
7
|
21
|
28
|
7
|
8
|
8
|
40
|
46
|
47
|
55
|
65
|
128
|
139
|
186
|
163
|
178
|
227
|
232
|
202
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
13
|
9
|
10
|
11
|
17
|
17
|
22
|
22
|
|
| Inventory |
6
|
14
|
22
|
26
|
14
|
13
|
13
|
18
|
18
|
20
|
23
|
26
|
35
|
37
|
47
|
38
|
46
|
65
|
54
|
44
|
|
| Other Current Assets |
2
|
2
|
5
|
5
|
6
|
3
|
2
|
4
|
5
|
4
|
4
|
3
|
4
|
10
|
8
|
10
|
11
|
10
|
9
|
13
|
|
| Total Current Assets |
10
|
33
|
74
|
83
|
60
|
52
|
49
|
102
|
118
|
121
|
124
|
154
|
421
|
508
|
499
|
433
|
669
|
762
|
753
|
786
|
|
| PP&E Net |
28
|
32
|
50
|
47
|
36
|
28
|
26
|
36
|
45
|
52
|
59
|
64
|
91
|
98
|
158
|
165
|
184
|
191
|
208
|
228
|
|
| PP&E Gross |
28
|
0
|
50
|
47
|
36
|
28
|
26
|
36
|
45
|
52
|
59
|
64
|
91
|
98
|
158
|
165
|
184
|
191
|
208
|
228
|
|
| Accumulated Depreciation |
30
|
0
|
34
|
38
|
35
|
33
|
35
|
40
|
44
|
48
|
52
|
57
|
67
|
79
|
93
|
113
|
124
|
134
|
161
|
183
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
5
|
10
|
11
|
25
|
23
|
24
|
22
|
21
|
21
|
|
| Goodwill |
3
|
7
|
1
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
12
|
12
|
40
|
40
|
44
|
44
|
46
|
49
|
49
|
49
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
6
|
6
|
5
|
7
|
10
|
15
|
22
|
38
|
59
|
103
|
125
|
210
|
83
|
100
|
114
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
1
|
1
|
2
|
2
|
1
|
1
|
7
|
7
|
8
|
10
|
7
|
14
|
12
|
18
|
14
|
19
|
16
|
|
| Other Assets |
3
|
7
|
1
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
12
|
12
|
40
|
40
|
44
|
44
|
46
|
49
|
49
|
49
|
|
| Total Assets |
42
N/A
|
73
+76%
|
132
+80%
|
140
+6%
|
102
-27%
|
92
-10%
|
86
-6%
|
149
+72%
|
177
+19%
|
197
+11%
|
223
+13%
|
266
+20%
|
611
+129%
|
726
+19%
|
845
+16%
|
803
-5%
|
1 152
+44%
|
1 122
-3%
|
1 149
+2%
|
1 215
+6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
4
|
11
|
12
|
19
|
9
|
10
|
8
|
11
|
17
|
20
|
24
|
28
|
43
|
53
|
57
|
47
|
53
|
67
|
66
|
54
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
5
|
2
|
5
|
2
|
19
|
8
|
18
|
48
|
56
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
9
|
15
|
9
|
9
|
5
|
4
|
2
|
6
|
8
|
12
|
20
|
16
|
25
|
31
|
27
|
34
|
27
|
20
|
28
|
|
| Other Current Liabilities |
3
|
3
|
16
|
18
|
5
|
5
|
7
|
37
|
31
|
31
|
33
|
48
|
76
|
69
|
113
|
100
|
113
|
105
|
140
|
159
|
|
| Total Current Liabilities |
13
|
22
|
42
|
47
|
22
|
20
|
18
|
54
|
61
|
65
|
74
|
98
|
140
|
148
|
220
|
182
|
218
|
247
|
282
|
315
|
|
| Long-Term Debt |
8
|
10
|
12
|
17
|
16
|
13
|
13
|
12
|
25
|
26
|
34
|
35
|
41
|
39
|
69
|
61
|
64
|
51
|
44
|
44
|
|
| Deferred Income Tax |
2
|
2
|
7
|
6
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
6
|
8
|
24
|
21
|
24
|
27
|
29
|
45
|
|
| Minority Interest |
1
|
1
|
4
|
3
|
4
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
96
|
126
|
154
|
148
|
229
|
229
|
211
|
227
|
|
| Other Liabilities |
3
|
5
|
20
|
16
|
5
|
8
|
6
|
23
|
20
|
24
|
24
|
31
|
39
|
31
|
36
|
37
|
36
|
25
|
27
|
24
|
|
| Total Liabilities |
27
N/A
|
40
+48%
|
85
+112%
|
89
+4%
|
50
-44%
|
47
-7%
|
42
-10%
|
94
+122%
|
112
+20%
|
122
+8%
|
141
+16%
|
174
+24%
|
322
+85%
|
352
+9%
|
503
+43%
|
448
-11%
|
571
+28%
|
579
+1%
|
594
+3%
|
654
+10%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Retained Earnings |
14
|
26
|
40
|
46
|
45
|
39
|
38
|
33
|
43
|
51
|
78
|
71
|
68
|
75
|
73
|
84
|
46
|
42
|
39
|
66
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
18
|
0
|
17
|
214
|
295
|
253
|
253
|
479
|
475
|
469
|
434
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
13
|
17
|
55
|
21
|
41
|
55
|
|
| Other Equity |
0
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
5
|
2
|
2
|
4
|
5
|
4
|
2
|
0
|
0
|
|
| Total Equity |
14
N/A
|
33
+133%
|
47
+40%
|
51
+9%
|
52
+2%
|
45
-13%
|
44
-2%
|
55
+25%
|
65
+18%
|
75
+16%
|
82
+9%
|
92
+12%
|
289
+214%
|
374
+29%
|
342
-9%
|
355
+4%
|
581
+64%
|
543
-7%
|
555
+2%
|
561
+1%
|
|
| Total Liabilities & Equity |
42
N/A
|
73
+76%
|
132
+80%
|
140
+6%
|
102
-27%
|
92
-10%
|
86
-6%
|
149
+72%
|
177
+19%
|
197
+11%
|
223
+13%
|
266
+20%
|
611
+129%
|
726
+19%
|
845
+16%
|
803
-5%
|
1 152
+44%
|
1 122
-3%
|
1 149
+2%
|
1 215
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
|