Maschinenfabrik Berthold Hermle AG
F:MBH3
Maschinenfabrik Berthold Hermle AG
F:MBH3
Price:
157
EUR
-1.26%
Market Cap:
€157m
Balance Sheet
Balance Sheet Decomposition
Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG
Balance Sheet Decomposition is not available for
Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG
Balance Sheet
Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | 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 |
29
|
34
|
30
|
39
|
39
|
40
|
76
|
76
|
57
|
48
|
69
|
85
|
98
|
97
|
101
|
121
|
103
|
129
|
108
|
105
|
109
|
114
|
111
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
97
|
101
|
121
|
103
|
129
|
108
|
105
|
109
|
114
|
111
|
0
|
|
| Cash Equivalents |
29
|
34
|
30
|
39
|
39
|
40
|
76
|
76
|
57
|
48
|
69
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
3
|
6
|
7
|
5
|
0
|
0
|
3
|
22
|
15
|
9
|
4
|
12
|
26
|
11
|
22
|
7
|
10
|
9
|
11
|
44
|
49
|
34
|
|
| Total Receivables |
29
|
24
|
28
|
30
|
35
|
41
|
40
|
41
|
24
|
38
|
50
|
57
|
62
|
68
|
50
|
60
|
64
|
73
|
69
|
62
|
107
|
97
|
95
|
74
|
|
| Accounts Receivables |
29
|
24
|
28
|
30
|
35
|
41
|
40
|
40
|
23
|
38
|
50
|
57
|
61
|
67
|
50
|
59
|
61
|
72
|
64
|
43
|
81
|
95
|
93
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
5
|
18
|
26
|
3
|
2
|
9
|
|
| Inventory |
22
|
19
|
22
|
22
|
26
|
31
|
35
|
40
|
31
|
39
|
49
|
47
|
49
|
50
|
56
|
54
|
62
|
68
|
74
|
67
|
83
|
108
|
121
|
108
|
|
| Other Current Assets |
2
|
3
|
3
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
6
|
8
|
3
|
9
|
10
|
11
|
8
|
|
| Total Current Assets |
82
|
80
|
85
|
98
|
108
|
120
|
154
|
158
|
118
|
149
|
185
|
201
|
216
|
230
|
236
|
248
|
254
|
281
|
269
|
246
|
319
|
374
|
387
|
331
|
|
| PP&E Net |
17
|
18
|
25
|
27
|
31
|
30
|
35
|
37
|
32
|
32
|
42
|
39
|
40
|
48
|
48
|
57
|
67
|
69
|
73
|
84
|
81
|
81
|
103
|
140
|
|
| PP&E Gross |
17
|
18
|
25
|
27
|
31
|
30
|
35
|
37
|
32
|
32
|
42
|
39
|
40
|
48
|
48
|
57
|
67
|
69
|
73
|
84
|
81
|
81
|
103
|
0
|
|
| Accumulated Depreciation |
28
|
30
|
31
|
33
|
36
|
39
|
42
|
44
|
49
|
52
|
57
|
62
|
65
|
68
|
71
|
75
|
79
|
83
|
89
|
94
|
102
|
107
|
114
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
5
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
0
|
3
|
3
|
1
|
0
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
104
N/A
|
104
N/A
|
111
+7%
|
126
+13%
|
140
+12%
|
156
+11%
|
195
+25%
|
200
+3%
|
154
-23%
|
185
+20%
|
231
+25%
|
244
+6%
|
259
+6%
|
283
+9%
|
288
+2%
|
310
+7%
|
331
+7%
|
366
+11%
|
360
-2%
|
347
-4%
|
415
+20%
|
468
+13%
|
506
+8%
|
485
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
3
|
6
|
5
|
9
|
8
|
5
|
7
|
9
|
8
|
10
|
9
|
9
|
8
|
11
|
10
|
9
|
6
|
7
|
10
|
9
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
5
|
6
|
7
|
7
|
29
|
33
|
53
|
40
|
27
|
38
|
54
|
57
|
60
|
68
|
67
|
68
|
79
|
102
|
86
|
62
|
99
|
118
|
125
|
106
|
|
| Total Current Liabilities |
9
|
10
|
11
|
11
|
35
|
38
|
62
|
53
|
35
|
50
|
70
|
66
|
71
|
78
|
77
|
78
|
91
|
112
|
95
|
69
|
106
|
129
|
135
|
122
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
19
|
21
|
27
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
31
N/A
|
29
-6%
|
32
+9%
|
38
+19%
|
37
-3%
|
41
+11%
|
64
+58%
|
55
-15%
|
37
-32%
|
53
+42%
|
73
+38%
|
68
-6%
|
74
+8%
|
80
+9%
|
79
-2%
|
80
+1%
|
93
+17%
|
116
+24%
|
100
-14%
|
73
-27%
|
110
+51%
|
133
+21%
|
140
+5%
|
126
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
58
|
60
|
64
|
73
|
89
|
101
|
116
|
132
|
104
|
118
|
144
|
160
|
169
|
187
|
193
|
212
|
222
|
234
|
244
|
259
|
289
|
315
|
348
|
339
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
2
|
3
|
1
|
1
|
2
|
1
|
2
|
5
|
4
|
5
|
|
| Total Equity |
73
N/A
|
75
+2%
|
79
+6%
|
88
+11%
|
104
+18%
|
115
+11%
|
131
+14%
|
145
+11%
|
117
-20%
|
132
+13%
|
158
+20%
|
176
+11%
|
185
+6%
|
203
+10%
|
210
+3%
|
230
+10%
|
237
+3%
|
250
+5%
|
260
+4%
|
274
+5%
|
305
+11%
|
335
+10%
|
367
+10%
|
359
-2%
|
|
| Total Liabilities & Equity |
104
N/A
|
104
N/A
|
111
+7%
|
126
+13%
|
140
+12%
|
156
+11%
|
195
+25%
|
200
+3%
|
154
-23%
|
185
+20%
|
231
+25%
|
244
+6%
|
259
+6%
|
283
+9%
|
288
+2%
|
310
+7%
|
331
+7%
|
366
+11%
|
360
-2%
|
347
-4%
|
415
+20%
|
468
+13%
|
506
+8%
|
485
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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