Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78.67
98.46
92.85
78.69
86.33
73.81
Shareholder's Funds
78.67
98.46
92.85
78.69
86.33
73.81
Minority Interest
6.09
6.46
6.91
7.06
6.48
6.35
Long-Term Borrowings
41.91
12.73
12.48
31.42
16.51
23.44
Secured Loans
41.91
12.73
12.48
31.42
16.51
23.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.22
5.99
4.38
2.58
3.24
0.78
Other Long Term Liabilities
15.45
30.16
12.37
10.29
12.48
11.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.17
0.23
0.14
1.01
1.29
Total Non-Current Liabilities
40.64
34.71
17.57
24.58
21.19
27.85
Current Liabilities
Trade Payables
26.78
33.41
28.53
24.75
13.85
14.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.08
0.17
0.23
0.14
1.01
1.29
Total Current Liabilities
75.77
72.26
69.87
77.11
46.80
46.72
Total Liabilities
201.16
211.89
187.20
187.45
160.79
154.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.39
28.76
28.93
27.46
26.18
24.74
Less: Accumulated Depreciation
12.40
11.93
11.93
11.26
10.31
9.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.98
16.83
17.00
16.20
15.88
15.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.03
17.35
17.72
17.59
17.97
18.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.09
111.62
105.65
102.74
100.40
97.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.82
8.44
5.54
4.20
3.98
3.72
Sundry Debtors
41.93
35.17
40.90
47.78
30.43
30.79
Cash and Bank
15.76
43.00
24.87
24.37
20.00
15.98
Other Current Assets
65.51
86.60
71.31
76.34
54.41
50.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
76.07
100.27
81.55
84.71
60.39
57.16
Net Current Assets (Including Current Investments)
0.30
28.01
11.67
7.59
13.59
10.44
Total Current Assets Excluding Current Investments
76.07
100.27
81.55
84.71
60.39
57.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.16
211.89
187.20
187.45
160.79
154.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.91
12.73
12.48
31.42
16.51
23.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mensch und Maschine Software SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.67
222.66
-143.99
-64.67%
Shareholder's Funds
78.67
222.66
-143.99
-64.67%
Minority Interest
6.09
0
6.09
0.00%
Long-Term Borrowings
41.91
348.01
-306.10
-87.96%
Secured Loans
41.91
348.01
-306.10
-87.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.22
-2.71
8.93
329.52%
Other Long Term Liabilities
15.45
99.16
-83.71
-84.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.08
28.68
-28.60
-99.72%
Total Non-Current Liabilities
40.64
420.00
-379.36
-90.32%
Current Liabilities
Trade Payables
26.78
17.08
9.70
56.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.08
28.68
-28.60
-99.72%
Total Current Liabilities
75.77
169.11
-93.34
-55.19%
Total Liabilities
201.16
811.77
-610.61
-75.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.39
76.78
-45.39
-59.12%
Less: Accumulated Depreciation
12.40
13.48
-1.08
-8.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.98
63.30
-44.32
-70.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.03
0.67
22.36
3,337.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.89
-1.89
-100.00%
Total Non-Current Assets
125.09
356.73
-231.64
-64.93%
Current Assets Loans & Advances
Current Investments
0
0.81
-0.81
-100.00%
Inventories
7.82
0
7.82
0.00%
Sundry Debtors
41.93
219.33
-177.40
-80.88%
Cash and Bank
15.76
192.57
-176.81
-91.82%
Other Current Assets
65.51
438.64
-373.13
-85.07%
Short Term Loans and Advances
0
25.93
-25.93
-100.00%
Total Current Assets
76.07
455.04
-378.97
-83.28%
Net Current Assets (Including Current Investments)
0.30
285.93
-285.63
-99.90%
Total Current Assets Excluding Current Investments
76.07
455.04
-378.97
-83.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
201.16
811.77
-610.61
-75.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.91
348.01
-306.10
-87.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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