Mensch und Maschine Software SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,620.00
6,462.00
9,579.00
6,351.00
7,745.00
9,588
Total Accounts Receivable
21,197.00
23,612.00
22,613.00
23,018.00
24,822.00
27,683
Inventories
2,423.00
2,660.00
3,219.00
4,571.00
2,802.00
2,417
Other Current Assets
8,847.00
8,035.00
4,750.00
4,611.00
3,456.00
2,671
Total Current Assets
39,087.00
40,769.00
40,161.00
38,551.00
38,825.00
42,359
Net Property, Plant & Equipment
2,824.00
2,460.00
2,326.00
2,615.00
2,467.00
2,635
Total Investments and Advances
11,089.00
11,571.00
11,884.00
11,549.00
11,680.00
14,815
Intangible Assets
44,655.00
43,813.00
42,741.00
42,926.00
43,768.00
42,649
Total Assets
102,673.00
104,189.00
102,518.00
100,522.00
101,790.00
106,107
ST Debt & Current Portion LT Debt
6,212.00
3,598.00
3,086.00
4,009.00
3,716.00
Accounts Payable
8,254.00
9,283.00
8,618.00
12,828.00
13,267.00
Income Tax Payable
465.00
839.00
1,305.00
1,103.00
2,711.00
Other Current Liabilities
13,369.00
10,530.00
11,748.00
12,589.00
13,083.00
Total Current Liabilities
28,300.00
24,250.00
24,757.00
30,529.00
32,777.00
Long-Term Debt
35,356.00
37,892.00
34,958.00
25,635.00
21,354.00
Provision for Risks & Charges
1,188.00
1,594.00
1,938.00
2,239.00
1,846.00
Deferred Taxes
3,579.00
4,358.00
4,164.00
3,335.00
3,158.00
Other Liabilities
51.00
-
-
-
-
Total Liabilities
66,334.00
64,954.00
62,895.00
59,949.00
57,869.00
Common Equity (Total)
33,867.00
36,846.00
38,241.00
39,276.00
42,878.00
Total Shareholders' Equity
33,867.00
36,846.00
38,241.00
39,276.00
42,878.00
Total Equity
36,339.00
39,235.00
39,623.00
40,573.00
43,921.00
Liabilities & Shareholders' Equity
102,673.00
104,189.00
102,518.00
100,522.00
101,790.00
Accumulated Minority Interest
2,472.00
2,389.00
1,382.00
1,297.00
1,043.00
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