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Mensch und Maschine Software SE
XETRA:MUM

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Mensch und Maschine Software SE Logo
Mensch und Maschine Software SE
XETRA:MUM
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Price: 54.7 EUR 1.67% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

212.2m
+13%
Assets
Growth Rates:
1 Year
+8%
3 Years
+32%
5 Years
+48%
7 Years
+104%
10 Years
+97%
110m
+17%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+48%
5 Years
+42%
7 Years
+77%
10 Years
+52%
102.2m
+10%
Equity
Growth Rates:
1 Year
+16%
3 Years
+18%
5 Years
+55%
7 Years
+145%
10 Years
+189%

Balance Sheet Decomposition
Mensch und Maschine Software SE

212.2m
Assets
110m
Liabilities
212.2m
Assets
110m
Liabilities
Current Assets 106.5m
Cash & Short-Term Investments 44.7m
Receivables 44.1m
Other Current Assets 17.8m
Non-Current Assets 105.7m
Long-Term Investments 17.6m
PP&E 16.6m
Intangibles 70.4m
Other Non-Current Assets 1m
Current Liabilities 85m
Accounts Payable 36.3m
Accrued Liabilities 11.2m
Other Current Liabilities 37.5m
Non-Current Liabilities 25m
Long-Term Debt 11.5m
Other Non-Current Liabilities 13.5m

Balance Sheet
Mensch und Maschine Software SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
10
6
8
10
13
16
20
24
25
Cash Equivalents
6
10
6
8
10
13
16
20
24
25
Total Receivables
24
23
23
25
28
40
31
30
48
41
Accounts Receivables
24
23
23
25
28
40
31
30
48
41
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
5
3
2
3
4
4
4
6
Other Current Assets
8
5
5
3
3
5
7
6
8
10
Total Current Assets
41
40
39
39
42
61
57
60
85
82
PP&E Net
2
2
3
2
3
17
15
16
16
17
PP&E Gross
2
2
3
2
3
17
15
16
16
17
Accumulated Depreciation
7
6
6
7
7
9
9
10
11
12
Intangible Assets
11
9
10
10
9
15
15
17
20
22
Goodwill
33
33
33
33
33
46
46
48
48
48
Long-Term Investments
12
12
12
12
15
17
18
18
18
18
Other Long-Term Assets
6
5
5
5
4
4
2
1
1
1
Other Assets
33
33
33
33
33
46
46
48
48
48
Total Assets
104
N/A
103
-2%
101
-2%
102
+1%
106
+4%
159
+50%
155
-3%
161
+4%
187
+17%
187
0%
Liabilities
Accounts Payable
9
9
13
13
13
21
15
14
25
29
Accrued Liabilities
6
6
7
8
9
11
11
12
13
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
3
3
2
7
7
8
17
7
Other Current Liabilities
7
8
8
9
9
12
14
13
22
21
Total Current Liabilities
24
25
31
33
32
51
47
47
77
70
Long-Term Debt
38
35
26
21
19
31
23
16
21
12
Deferred Income Tax
1
1
2
2
2
3
3
5
4
5
Minority Interest
2
1
1
1
1
6
6
6
7
7
Other Liabilities
2
2
2
2
2
1
1
1
0
0
Total Liabilities
67
N/A
64
-5%
61
-5%
59
-4%
56
-4%
92
+64%
81
-12%
74
-8%
109
+46%
94
-13%
Equity
Common Stock
16
17
17
17
17
17
17
17
17
17
Retained Earnings
2
2
5
8
13
19
24
28
34
40
Additional Paid In Capital
20
21
23
23
25
38
41
45
47
47
Treasury Stock
1
1
4
3
4
6
7
4
20
12
Other Equity
1
1
1
1
1
0
1
0
1
1
Total Equity
37
N/A
38
+4%
39
+3%
43
+9%
50
+16%
67
+35%
74
+9%
86
+17%
79
-9%
93
+18%
Total Liabilities & Equity
104
N/A
103
-2%
101
-2%
102
+1%
106
+4%
159
+50%
155
-3%
161
+4%
187
+17%
187
0%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
17
17
17
17
17

See Also

Summary
MUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUM stock valuation using valuation multiples.
Wall Street Estimates
MUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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