MBB — MBB SE Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for MBB SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	417	443	436	505	662
Net Total Accounts Receivable
Net Total Receivables	194	244	253	224	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	669	762	753	786	897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	191	208	228	263
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,152	1,122	1,149	1,215	1,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	247	282	315	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	571	579	594	654	760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	581	543	555	561	661
Total Liabilities & Shareholders' Equity	1,152	1,122	1,149	1,215	1,421
Total Common Shares Outstanding