Mensch und Maschine Software SE/ DE0006580806 /
| 2024-09-11 4:51:21 PM | Chg. - | Volume | Bid2024-07-19 | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.70EUR | - | 14 Turnover: 779.80 |
-Bid Size: - | -Ask Size: - | 888.97 mill.EUR | 3.11% | 30.80 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.2000 | 21 | 22.1000 | 22.3000 | 4.8590 | ||||||
| Intangible Assets | 9.4000 | 14.7000 | 15.2000 | 17.3000 | 19.9430 | ||||||
| Long-Term Investments | 4.2000 | .0300 | .0300 | .0300 | .0310 | ||||||
| Fixed Assets | 63.7000 | 98.7000 | 97.6000 | 100.4000 | 102.7380 | ||||||
| Inventories | 2.4000 | 3.2000 | 3.7000 | 4 | 4.1960 | ||||||
| Accounts Receivable | 27.7000 | 39.6000 | 30.8000 | 30.4000 | 47.7790 | ||||||
| Cash and Cash Equivalents | 9.6000 | 12.9000 | 16 | 20 | 24.3670 | ||||||
| Current Assets | 42.4000 | 60.8000 | 57.2000 | 60.4000 | 84.7080 | ||||||
| Total Assets | 106.1000 | 159.5000 | 154.7000 | 160.8000 | 187.4460 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 21.2000 | 14.5000 | 13.8000 | 24.7510 | ||||||
| Long-term debt | 18.8000 | 22.8000 | 18.3000 | 11.7000 | 20.7340 | ||||||
| Liabilities to Banks | 18.8000 | 22.8000 | 18.3000 | 11.7000 | - | ||||||
| Provisions | 12.5900 | 17.9900 | 18.2900 | 19.2900 | 17.0680 | ||||||
| Liabilities | 54.8000 | 85.9000 | 74.5000 | 68 | 101.6950 | ||||||
| Share Capital | 16.6830 | 17.1490 | 17.1490 | 17.1490 | - | ||||||
| Total Equity | 51.3000 | 73.5000 | 80.2000 | 92.8000 | 85.7510 | ||||||
| Minority Interests | 1.4000 | 6 | 6.3000 | 6.5000 | 7.0630 | ||||||
| Total liabilities equity | 106.1000 | 159.5000 | 154.7000 | 160.8000 | 187.4460 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 185.4000 | 245.9000 | 244 | 266.2000 | 320.4760 | ||||||
| Depreciation (total) | 3.1000 | 9.4000 | 9.3000 | 9.8000 | 10.0380 | ||||||
| Operating Result | 19.7000 | 27.2000 | 31 | 34.7000 | 42.6350 | ||||||
| Interest Income | -1.5000 | -.9000 | -1.3000 | -.9000 | - | ||||||
| Income Before Taxes | 18.2000 | 26.3000 | 29.8000 | 33.8000 | 41.5350 | ||||||
| Income Taxes | 5.7000 | 8 | 8.9000 | 10 | 12.6280 | ||||||
| Minority Interests Profit | -.8000 | -1.6000 | -2.2000 | -2.6000 | 2.8950 | ||||||
| Net Income | 11.7000 | 16.7000 | 18.7000 | 21.3000 | 26.0120 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.2000 | 26.4000 | 33.7000 | 36.9000 | 39.0540 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -8.6000 | -5.9000 | -8.3000 | -6.1210 | ||||||
| Cash Flow from Financing | -11.2000 | -14.5000 | -24.5000 | -25 | -28.4130 | ||||||
| Decrease / Increase in Cash | 1.8000 | 3.3000 | 3.1000 | 4 | - | ||||||
| Employees | 821 | 946 | 948 | 979 | 1,031 | ||||||
