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 | -36.96% | 14.53% | -12.38% | 33.96% | -21.30% |
| Total Receivables | -10.27% | 8.53% | -34.79% | 6.60% | 10.12% |
| Inventory | 32.52% | -13.43% | -32.50% | 26.30% | 31.24% |
| Prepaid Expenses | 18.23% | -9.72% | 40.22% | -24.01% | 16.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.34% | 6.77% | -19.95% | 13.92% | -0.96% |
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| Total Current Assets | -16.34% | 6.77% | -19.95% | 13.92% | -0.96% |
| Net Property, Plant & Equipment | 7.83% | 3.32% | 2.27% | -2.08% | -3.10% |
| Long-term Investments | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Goodwill | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Total Other Intangibles | 12.99% | 9.34% | 4.64% | 10.72% | 3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | 3.82% | -6.24% | 3.91% | -1.49% |
| Total Assets | -2.78% | 6.04% | -11.78% | 8.87% | -0.24% |
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| Total Accounts Payable | -15.60% | -12.89% | -47.57% | 43.27% | 17.73% |
| Total Accrued Expenses | 13.58% | -2.58% | -15.86% | 14.20% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.90% | -3.00% | 97.82% | -3.48% | -29.25% |
| Total Finance Division Other Current Liabilities | -16.64% | 57.63% | -24.67% | -16.10% | -7.61% |
| Total Other Current Liabilities | -16.64% | 57.63% | -24.67% | -16.10% | -7.61% |
| Total Current Liabilities | 12.10% | 8.68% | -32.46% | 17.41% | 2.87% |
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| Total Current Liabilities | 12.10% | 8.68% | -32.46% | 17.41% | 2.87% |
| Long-Term Debt | -52.57% | 108.98% | -53.50% | -37.34% | 213.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.87% | 12.02% | -5.51% | -2.59% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -10.40% | 289.48% | 3.62% | -1.15% |
| Total Liabilities | 3.37% | 8.92% | -17.50% | 8.41% | 12.28% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -39.96% | 30.05% | 8.48% | 26.61% | -41.14% |
| Treasury Stock & Other | 39.02% | -29.45% | -14.99% | 0.81% | 25.21% |
| Total Common Equity | -9.63% | 1.99% | -4.75% | 9.87% | -11.69% |
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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 | -9.63% | 1.99% | -4.75% | 9.87% | -11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.34% | 20.10% | -9.77% | 3.25% | -14.25% |
| Total Equity | -9.39% | 3.11% | -5.07% | 9.41% | -11.87% |
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