Mensch und Maschine Software SE
Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering, product data management, and building information modeling/management solutions in Germany, Austria, Switzerland, the United Kingdom, Italy, France, Hungary, and internationally. It operates in two segments, M+M Digitalization and M+M Software. The M+M Digitalization segment develops customized softwar… Read more
Mensch und Maschine Software SE (MSHHF) - Total Assets
Latest total assets as of June 2025: $192.58 Million USD
Based on the latest financial reports, Mensch und Maschine Software SE (MSHHF) holds total assets worth $192.58 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mensch und Maschine Software SE - Total Assets Trend (2019–2024)
This chart illustrates how Mensch und Maschine Software SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mensch und Maschine Software SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Mensch und Maschine Software SE's total assets of $192.58 Million consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.3% |
| Accounts Receivable | $35.17 Million | 16.6% |
| Inventory | $8.44 Million | 4.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $28.25 Million | 13.3% |
| Goodwill | $47.87 Million | 22.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how Mensch und Maschine Software SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mensch und Maschine Software SE's current assets represent 47.3% of total assets in 2024, an increase from 38.1% in 2019.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, up from 8.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 38.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 22.6% of total assets.
Mensch und Maschine Software SE Competitors by Total Assets
Key competitors of Mensch und Maschine Software SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Mensch und Maschine Software SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mensch und Maschine Software SE generates 1.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mensch und Maschine Software SE generates $ 14.39 in net profit.
Mensch und Maschine Software SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.21 | 1.24 |
| Quick Ratio | 0.91 | 1.10 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.34 Million | $ 18.19 Million | $ 13.35 Million |
Mensch und Maschine Software SE - Advanced Valuation Insights
This section examines the relationship between Mensch und Maschine Software SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.80 |
| Latest Market Cap to Assets Ratio | 1.82 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | $211.89 Million |
| Market Capitalization | $385.09 Million USD |
Valuation Analysis
Above Book Valuation: The market values Mensch und Maschine Software SE's assets above their book value (1.82 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Mensch und Maschine Software SE's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mensch und Maschine Software SE (2019–2024)
The table below shows the annual total assets of Mensch und Maschine Software SE from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $211.89 Million | +13.19% |
| 2023-12-31 | $187.20 Million | -0.13% |
| 2022-12-31 | $187.45 Million | +16.58% |
| 2021-12-31 | $160.79 Million | +3.92% |
| 2020-12-31 | $154.73 Million | -2.99% |
| 2019-12-31 | $159.49 Million | -- |