Mensch und Maschine Software SE
MSHHF
$41.25
$41.250.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.14M | 50.98M | 44.52M | 50.81M | 37.93M |
| Total Receivables | 35.46M | 39.52M | 36.41M | 55.84M | 52.38M |
| Inventory | 10.02M | 7.56M | 8.73M | 12.94M | 10.24M |
| Prepaid Expenses | 15.10M | 12.77M | 14.15M | 10.09M | 13.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.72M | 110.84M | 103.81M | 129.68M | 113.84M |
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| Total Current Assets | 92.72M | 110.84M | 103.81M | 129.68M | 113.84M |
| Net Property, Plant & Equipment | 19.42M | 18.01M | 17.43M | 17.04M | 17.40M |
| Long-term Investments | 56.22M | 51.74M | 49.56M | 53.40M | 51.30M |
| Goodwill | 56.22M | 51.74M | 49.56M | 53.40M | 51.30M |
| Total Other Intangibles | 36.13M | 31.97M | 29.24M | 27.95M | 25.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.64M | 20.03M | 19.29M | 20.58M | 19.80M |
| Total Assets | 226.17M | 232.62M | 219.37M | 248.67M | 228.42M |
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| Total Accounts Payable | 25.43M | 30.13M | 34.59M | 65.98M | 46.05M |
| Total Accrued Expenses | 13.03M | 11.48M | 11.78M | 14.00M | 12.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.43M | 8.21M | 8.46M | 4.28M | 4.43M |
| Total Finance Division Other Current Liabilities | 26.25M | 31.49M | 19.98M | 26.52M | 31.61M |
| Total Other Current Liabilities | 26.25M | 31.49M | 19.98M | 26.52M | 31.61M |
| Total Current Liabilities | 91.15M | 81.31M | 74.81M | 110.78M | 94.35M |
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| Total Current Liabilities | 91.15M | 81.31M | 74.81M | 110.78M | 94.35M |
| Long-Term Debt | 4.68M | 9.86M | 4.72M | 10.15M | 16.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.15M | 7.42M | 6.62M | 7.01M | 7.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.72M | 22.04M | 24.60M | 6.32M | 6.09M |
| Total Liabilities | 124.70M | 120.63M | 110.75M | 134.25M | 123.84M |
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| Common Stock & APIC | 20.14M | 18.54M | 17.75M | 19.13M | 18.37M |
| Retained Earnings | 34.18M | 56.92M | 43.76M | 40.34M | 31.86M |
| Treasury Stock & Other | 39.64M | 28.51M | 40.42M | 47.55M | 47.16M |
| Total Common Equity | 93.95M | 103.97M | 101.94M | 107.02M | 97.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.95M | 103.97M | 101.94M | 107.02M | 97.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.52M | 8.03M | 6.68M | 7.41M | 7.17M |
| Total Equity | 101.47M | 111.99M | 108.62M | 114.42M | 104.58M |
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