Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
98.46
92.85
78.69
86.33
73.81
67.48
Shareholder's Funds
98.46
92.85
78.69
86.33
73.81
67.48
Minority Interest
6.46
6.91
7.06
6.48
6.35
6.03
Long-Term Borrowings
12.73
12.48
31.42
16.51
23.44
29.55
Secured Loans
12.73
12.48
31.42
16.51
23.44
29.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.99
4.38
2.58
3.24
0.78
-0.40
Other Long Term Liabilities
30.16
12.37
10.29
12.48
11.62
12.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.23
0.14
1.01
1.29
1.18
Total Non-Current Liabilities
34.71
17.57
24.58
21.19
27.85
35.14
Current Liabilities
Trade Payables
33.41
28.53
24.75
13.85
14.55
21.23
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
0.17
0.23
0.14
1.01
1.29
1.18
Total Current Liabilities
72.26
69.87
77.11
46.80
46.72
50.84
Total Liabilities
211.89
187.20
187.45
160.79
154.73
159.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.76
28.93
27.46
26.18
24.74
25.75
Less: Accumulated Depreciation
11.93
11.93
11.26
10.31
9.44
8.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.83
17.00
16.20
15.88
15.30
16.91
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
17.35
17.72
17.59
17.97
18.12
17.12
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
111.62
105.65
102.74
100.40
97.56
98.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.44
5.54
4.20
3.98
3.72
3.18
Sundry Debtors
35.17
40.90
47.78
30.43
30.79
39.58
Cash and Bank
43.00
24.87
24.37
20.00
15.98
12.92
Other Current Assets
86.60
71.31
76.34
54.41
50.49
55.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
100.27
81.55
84.71
60.39
57.16
60.78
Net Current Assets (Including Current Investments)
28.01
11.67
7.59
13.59
10.44
9.94
Total Current Assets Excluding Current Investments
100.27
81.55
84.71
60.39
57.16
60.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
211.89
187.20
187.45
160.79
154.73
159.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.73
12.48
31.42
16.51
23.44
29.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.31% vs -63.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 143.82% vs 20.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.00% vs 4.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.09% vs 0.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.96% vs -3.73% in Dec 2023
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
98.46
222.66
-124.20
-55.78%
Shareholder's Funds
98.46
222.66
-124.20
-55.78%
Minority Interest
6.46
0
6.46
0.00%
Long-Term Borrowings
12.73
348.01
-335.28
-96.34%
Secured Loans
12.73
348.01
-335.28
-96.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.99
-2.71
8.70
321.03%
Other Long Term Liabilities
30.16
99.16
-69.00
-69.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.17
28.68
-28.51
-99.41%
Total Non-Current Liabilities
34.71
420.00
-385.29
-91.74%
Current Liabilities
Trade Payables
33.41
17.08
16.33
95.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.17
28.68
-28.51
-99.41%
Total Current Liabilities
72.26
169.11
-96.85
-57.27%
Total Liabilities
211.89
811.77
-599.88
-73.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.76
76.78
-48.02
-62.54%
Less: Accumulated Depreciation
11.93
13.48
-1.55
-11.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.83
63.30
-46.47
-73.41%
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
17.35
0.67
16.68
2,489.55%
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
111.62
356.73
-245.11
-68.71%
Current Assets Loans & Advances
Current Investments
0
0.81
-0.81
-100.00%
Inventories
8.44
0
8.44
0.00%
Sundry Debtors
35.17
219.33
-184.16
-83.96%
Cash and Bank
43.00
192.57
-149.57
-77.67%
Other Current Assets
86.60
438.64
-352.04
-80.26%
Short Term Loans and Advances
0
25.93
-25.93
-100.00%
Total Current Assets
100.27
455.04
-354.77
-77.96%
Net Current Assets (Including Current Investments)
28.01
285.93
-257.92
-90.20%
Total Current Assets Excluding Current Investments
100.27
455.04
-354.77
-77.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
211.89
811.77
-599.88
-73.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.73
348.01
-335.28
-96.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.31% vs -63.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 143.82% vs 20.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 16.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.00% vs 4.94% in Dec 2023
Annual - Investments
Investments 17.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.09% vs 0.74% in Dec 2023
Annual - Current Assets
Current Assets 100.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.96% vs -3.73% in Dec 2023
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