Overview
MuM Software
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Adi Drotleff
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Software Publishers
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Business Schools and Computer and Management Training
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Publishing Industries
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Information
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Prepackaged software
See All Industries Software training, computer
See Fewer Industries
See All Industries Software training, computer
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
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Actual
$344.58 million
Actual
1.1%
5.61%
$211
DEC
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XETRA:MUM
Contacts
Get in Touch with 6 Principals*
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Adi DrotleffMember of the Board of Directors and Chairman of the advisory board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$344.58 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $66 | $53 | $41 |
| Net Investing Cash | -$12 | -$8 | -$6 |
| Net Financing Cash | -$35 | -$45 | -$30 |
| Net Change in Cash | $19 | $0 | $5 |
| Cash at Beginning of Period | $26 | $26 | $21 |
| Cash at End of Period | $45 | $26 | $26 |
| Capital Expenditure | -$11 | -$7 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $26 | $26 |
| Accounts Receivable | $37 | $43 | $51 |
| Inventories | $9 | $6 | $4 |
| Other Current Assets | $14 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $106 | $86 | $90 |
| Tangible Fixed Assets | $18 | $18 | $17 |
| Intangible Assets | $30 | $23 | $21 |
| Total Assets | $212 | $187 | $187 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $30 | $26 |
| Short-Term Debt | $3 | $3 | $13 |
| Other Current Liabilities | $38 | $41 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $74 | $82 |
| Long-Term Debt | $5 | $5 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $113 | $92 | $108 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $45 | $42 | $36 |
| Equity Summary | |||
| Total Equity | $104 | $98 | $83 |
| Shares Outstanding | 16,899,276 | 16,853,724 | 16,668,131 |