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MBB SE (MBB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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101.80+3.70 (+3.77%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
362,707
416,776
209,728
Other short-term investments
84,233
4,419
4,431
Total cash
446,940
421,195
214,159
Net receivables
65,469
58,447
64,311
Inventory
46,959
40,499
33,300
Other current assets
3,564
3,386
3,484
Total current assets
761,697
668,937
432,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,891
183,684
165,026
Net property, plant and equipment
190,891
183,684
165,026
Goodwill
48,726
46,141
44,449
Intangible assets
21,618
24,348
22,881
Other long-term assets
-1
-1
1
Total non-current assets
359,831
483,383
369,747
Total assets
1,121,527
1,152,320
802,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,759
25,437
17,495
Accounts payable
66,571
53,364
47,132
Other current liabilities
5,869
5,179
1,493
Total current liabilities
246,546
218,394
181,974
Non-current liabilities
Long-term debt
30,396
40,563
37,441
Deferred tax liabilities
26,835
24,067
20,811
Deferred revenues
609
755
103
Other long-term liabilities
1,368
898
1,004
Total non-current liabilities
105,453
125,448
121,001
Total liabilities
351,999
343,842
302,975
Stockholders' equity
Common stock
5,804
5,847
5,932
Retained earnings
61,436
96,124
95,684
Total stockholders' equity
542,541
581,121
354,857
Total liabilities and stockholders' equity
1,121,527
1,152,320
802,667