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Mensch und Maschine Software SE/  DE0006580806  /

Cboe Europe BXE
11/09/2024  16:51:21 Chg. - Volume Bid19/07/2024 Ask19/07/2024 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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  21   22.1000   22.3000   4.8590   5.5170
Intangible Assets
  14.7000   15.2000   17.3000   19.9430   22.0110
Long-Term Investments
  .0300   .0300   .0300   .0310   .0360
Fixed Assets
  98.7000   97.6000   100.4000   102.7380   105.6540
Inventories
  3.2000   3.7000   4   4.1960   5.5400
Accounts Receivable
  39.6000   30.8000   30.4000   47.7790   40.9030
Cash and Cash Equivalents
  12.9000   16   20   24.3670   24.8670
Current Assets
  60.8000   57.2000   60.4000   84.7080   81.5450
Total Assets
  159.5000   154.7000   160.8000   187.4460   187.1990

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  21.2000   14.5000   13.8000   24.7510   28.5300
Long-term debt
  22.8000   18.3000   11.7000   20.7340   11.9190
Liabilities to Banks
  22.8000   18.3000   11.7000   -   -
Provisions
  17.9900   18.2900   19.2900   17.0680   18.8330
Liabilities
  85.9000   74.5000   68   101.6950   87.4420
Share Capital
  17.1490   17.1490   17.1490   -   -
Total Equity
  73.5000   80.2000   92.8000   85.7510   92.8510
Minority Interests
  6   6.3000   6.5000   7.0630   6.9060
Total liabilities equity
  159.5000   154.7000   160.8000   187.4460   187.1990

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  245.9000   244   266.2000   320.4760   322.3060
Depreciation (total)
  9.4000   9.3000   9.8000   10.0380   9.8070
Operating Result
  27.2000   31   34.7000   42.6350   46.8310
Interest Income
  -.9000   -1.3000   -.9000   -   -
Income Before Taxes
  26.3000   29.8000   33.8000   41.5350   45.2230
Income Taxes
  8   8.9000   10   12.6280   13.2960
Minority Interests Profit
  -1.6000   -2.2000   -2.6000   2.8950   3.0600
Net Income
  16.7000   18.7000   21.3000   26.0120   28.8670

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.9910   1.1150   1.2609   1.5512   1.7210
Dividend per Share
  0.8500   1.0000   1.2000   1.4000   1.6500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.4000   33.7000   36.9000   39.0540   50.5890
Cash Flow from Investing Activities
  -8.6000   -5.9000   -8.3000   -6.1210   -7.2120
Cash Flow from Financing
  -14.5000   -24.5000   -25   -28.4130   -42.9740
Decrease / Increase in Cash
  3.3000   3.1000   4   -   -
Employees
  946   948   979   1,031   1,056