Mensch und Maschine Software SE (MUM) - Total Liabilities

Latest as of June 2025: €106.18 Million EUR ≈ $124.13 Million USD

Based on the latest financial reports, Mensch und Maschine Software SE (MUM) has total liabilities worth €106.18 Million EUR (≈ $124.13 Million USD) as of June 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. Explore MUM cash flow metrics to assess how effectively this company generates cash.

Mensch und Maschine Software SE - Total Liabilities Trend (2013–2024)

This chart illustrates how Mensch und Maschine Software SE's total liabilities have evolved over time, based on quarterly financial data. See net assets of Mensch und Maschine Software SE for net asset value and shareholders' equity analysis.

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
Gallant Precision Machining Co Ltd TWO:5443	Taiwan	NT$6.89 Billion
Seah Steel Corp KO:003030	Korea	₩3.11 Trillion
Nichidenbo Corp TW:3090	Taiwan	NT$6.30 Billion
Biotest Aktiengesellschaft XETRA:BIO3	Germany	€906.90 Million
Chapters Group AG XETRA:CHG	Germany	€306.36 Million
NTG Nordic Transport Group A/S CO:NTG	Denmark	Dkr4.90 Billion
Arko Corp NASDAQ:ARKO	USA	$3.17 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see MUM stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	1.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2013–2024)

The table below shows the annual total liabilities of Mensch und Maschine Software SE from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Mensch und Maschine Software SE

F:MUM Germany Software - Application

Market Cap

$773.54 Million

€661.65 Million EUR

Market Cap Rank

#11150 Global

#1255 in Germany

Share Price

€39.90

Change (1 day)

+0.25%

52-Week Range

€33.40 - €57.90

All Time High

€62.66