Mensch und Maschine Software SE
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Company Profile
Eu
Company
Group
Parent
Doing Business As
MuM Software
Website
Address
Phone
+49-81539330
Company Description
Mensch und Maschine Software SE is located in Weßling,
Bayern,
Germany and is part of the Software Publishers Industry. Mensch und Maschine Software SE has 820 total employees across all of its locations and generates $269.94 million in sales (USD). There are 94 companies in the Mensch und Maschine Software SE corporate family.
Key Principal
Christoph Aschenbrenner
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Industry
Software Publishers
Business Schools and Computer and Management Training
Publishing Industries (except Internet)
Information
Prepackaged software
Software training, computer
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Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2020
$269.94 million USD
1 USD = 0.9038 EUR
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $37.32 | $29.15 | $16.85 |
| Net Investing Cash | -$6.54 | -$9.47 | -$2.66 |
| Net Financing Cash | -$27.15 | -$16.04 | -$12.37 |
| Net Change in Cash | $3.64 | $3.64 | $1.82 |
| Cash at Beginning of Period | $14.29 | $10.61 | $8.57 |
| Cash at End of Period | $17.68 | $14.29 | $10.61 |
| Capital Expenditure | -$4.75 | -$5.16 | -$2.31 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17.68 | $14.29 | $10.61 |
| Accounts Receivable | $34.07 | $43.79 | $30.63 |
| Inventories | $4.11 | $3.52 | $2.67 |
| Other Current Assets | $7.39 | $5.64 | $2.96 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $63.25 | $67.25 | $46.87 |
| Tangible Fixed Assets | $16.93 | $18.71 | $2.92 |
| Intangible Assets | $16.83 | $16.22 | $10.36 |
| Total Assets | $171.19 | $176.46 | $117.4 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16.1 | $23.49 | $14.22 |
| Short-Term Debt | $3.22 | $1.76 | $2.23 |
| Other Current Liabilities | $32.38 | $31 | $19.4 |
| Liability Summary | |||
| Total Current Liabilities | $51.69 | $56.25 | $35.85 |
| Long-Term Debt | $17.95 | $25.24 | $20.8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $82.5 | $95.13 | $60.66 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18.97 | $18.97 | $18.46 |
| Retained Earnings | $26.17 | $21.2 | $14.51 |
| Equity Summary | |||
| Total Equity | $81.66 | $74.66 | $55.14 |
| Shares Outstanding | 16,832,147 | 16,802,388 | 16,318,839 |
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Company Snapshot
Essential information for a successful call
- EMPLOYEES (This Site) 228
- EMPLOYEES (All Sites) 820
- ASSETS (MIL USD) 171
-
REVENUE (MIL USD)
269.94
- TICKER SYMBOL MUM
- Year Started 1984
- Incorporated 2006
- FISCAL YEAR END DEC
- NET INCOME GROWTH 12.26%
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-
Christoph AschenbrennerExecutive Board Member
-
Marcus HöllrichManager and Joint Confidential Clerk / Joint Procurator
-
Gele Schramm-BauerManager and Joint Confidential Clerk / Joint Procurator
-
Adi DrotleffExecutive Board Member
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