Mensch und Maschine Software SE Total Liabilities
Mensch und Maschine Software SE total liabilities. Based on the latest financial reports, Mensch und Maschine Software SE (MUM) has total liabilities worth €116.41 Million EUR (≈ $136.09 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Mensch und Maschine Software SE (MUM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Mensch und Maschine Software SE (2013–2025)
Total liabilities of Mensch und Maschine Software SE from 2013 to 2025. This chart illustrates how Mensch und Maschine Software SE's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Mensch und Maschine Software SE to see how much of total assets are deployed in long-term investments.
Mensch und Maschine Software SE Competitors by Total Liabilities
The table below lists competitors of Mensch und Maschine Software SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.11 Billion |
|
Matthews International Corporation
NASDAQ:MATW
|
USA | $1.02 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥440.15 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
India | Rs-8.16 Billion |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥1.50 Billion |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
China | CN¥2.47 Billion |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
Korea | ₩112.65 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Mensch und Maschine Software SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MUM asset base.
Liquidity & Leverage Metrics
Mensch und Maschine Software SE Total Liabilities Ratios Explained
Mensch und Maschine Software SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mensch und Maschine Software SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mensch und Maschine Software SE (2013–2025)
The table below shows the annual total liabilities of Mensch und Maschine Software SE from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €116.41 Million ≈ $136.09 Million |
+8.82% |
| 2024-12-31 | €106.98 Million ≈ $125.07 Million |
+22.34% |
| 2023-12-31 | €87.44 Million ≈ $102.23 Million |
-14.02% |
| 2022-12-31 | €101.69 Million ≈ $118.89 Million |
+49.58% |
| 2021-12-31 | €67.99 Million ≈ $79.48 Million |
-8.83% |
| 2020-12-31 | €74.57 Million ≈ $87.18 Million |
-13.27% |
| 2019-12-31 | €85.98 Million ≈ $100.52 Million |
+56.82% |
| 2018-12-31 | €54.83 Million ≈ $64.10 Million |
-5.26% |
| 2017-12-31 | €57.87 Million ≈ $67.65 Million |
-3.47% |
| 2016-12-31 | €59.95 Million ≈ $70.09 Million |
-4.68% |
| 2015-12-31 | €62.90 Million ≈ $73.53 Million |
-3.17% |
| 2014-12-31 | €64.95 Million ≈ $75.94 Million |
-2.08% |
| 2013-12-31 | €66.33 Million ≈ $77.55 Million |
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About Mensch und Maschine Software SE
Mensch und Maschine Software SE provides technical software and digitization solutions in computer aided design, manufacturing and engineering, product data and lifecycle management, and building information modeling and management areas. It operates in two segments, M+M Software and M+M Digitalization. The M+M Software segment develops standard software for the areas CAD and CAM, BIM and enginee… Read more