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 Liabilities
Latest total liabilities as of June 2025: $106.18 Million USD
Based on the latest financial reports, Mensch und Maschine Software SE (MSHHF) has total liabilities worth $106.18 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.
Mensch und Maschine Software SE - Total Liabilities Trend (2019–2024)
This chart illustrates how Mensch und Maschine Software SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
FRoSTA AG
F:NLM
|
Germany | €182.68 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €289.06 Million |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.39 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
OSK Holdings Bhd
KLSE:5053
|
Malaysia | RM5.43 Billion |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
USA | $660.22 Million |
Liability Composition Analysis (2019–2024)
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.
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 (2019–2024)
The table below shows the annual total liabilities of Mensch und Maschine Software SE from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $106.98 Million | +22.34% |
| 2023-12-31 | $87.44 Million | -14.02% |
| 2022-12-31 | $101.69 Million | +49.58% |
| 2021-12-31 | $67.99 Million | -8.83% |
| 2020-12-31 | $74.57 Million | -13.27% |
| 2019-12-31 | $85.98 Million | -- |