Manitou BF SA (EPA:MTU)

Manitou BF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.6	54.17	60.7	194.31	120.72
Short-Term Investments	3.67	4.21	2.48	1.68	1.35
Cash & Short-Term Investments	46.27	58.38	63.18	195.99	122.07
Cash Growth	-20.74%	-7.60%	-67.76%	60.55%	413.33%
Accounts Receivable	493.7	646.11	491.58	329.75	303.2
Other Receivables	59.28	80.2	62.1	65.12	39.73
Receivables	552.98	726.31	553.68	394.87	342.93
Inventory	871.58	881.57	717.98	532.29	450.87
Prepaid Expenses	28.71	18.04	20.07	15.18	13.37
Other Current Assets	7.2	11.67	12.48	6.52	4.41
Total Current Assets	1,507	1,696	1,367	1,145	933.66
Property, Plant & Equipment	409.79	323.9	275.66	239.68	228.45
Long-Term Investments	27.66	24.46	23.28	23.02	22.25
Goodwill	10.34	5.88	3.22	0.57	0.29
Other Intangible Assets	34.7	30.94	21.03	21.17	21.88
Long-Term Accounts Receivable	1.62	0.58	2.34	4.47	6.7
Long-Term Deferred Tax Assets	27.43	17.85	13.06	17.26	13.39
Long-Term Deferred Charges	69.43	57.57	48.64	40.95	35
Other Long-Term Assets	7.24	8.14	8.53	13.61	7.85
Total Assets	2,095	2,165	1,763	1,506	1,269
Accounts Payable	318.86	467.63	420.34	312.59	215.89
Accrued Expenses	0.55	0.52	103.97	94.77	76.71
Short-Term Debt	4.18	64.86	44.59	1.48	0.79
Current Portion of Long-Term Debt	268.82	235.19	92.6	42.79	15.48
Current Portion of Leases	9.77	7.62	11.44	12.51	5.91
Current Income Taxes Payable	6.1	8.74	4.44	2	1.14
Current Unearned Revenue	-	-	12.85	12.37	17.95
Other Current Liabilities	276.2	258.51	82.04	76.44	61.86
Total Current Liabilities	884.48	1,043	772.27	554.96	395.73
Long-Term Debt	143.67	150.08	138.66	126.5	144.97
Long-Term Leases	20.39	17.2	15.07	16.58	12.23
Long-Term Deferred Tax Liabilities	6.59	4.86	4.09	7.61	2.85
Other Long-Term Liabilities	31.12	25.42	16.6	14.69	9.13
Total Liabilities	1,119	1,270	971.57	754.28	599.51
Common Stock	39.67	39.67	39.67	39.67	39.67
Additional Paid-In Capital	46.1	46.1	46.1	46.1	46.1
Retained Earnings	-	-	-	-	39.58
Treasury Stock	-23.8	-23.88	-23.82	-24	-23.8
Comprehensive Income & Other	913.68	832.87	728.88	688.48	561.62
Total Common Equity	975.64	894.76	790.82	750.24	663.17
Minority Interest	0.13	0.43	0.76	1.02	6.78
Shareholders' Equity	975.77	895.18	791.58	751.26	669.95
Total Liabilities & Equity	2,095	2,165	1,763	1,506	1,269
Total Debt	446.84	474.95	302.36	199.85	179.38
Net Cash (Debt)	-400.57	-416.57	-239.18	-3.86	-57.3
Net Cash Per Share	-10.47	-10.89	-6.25	-0.10	-1.50
Filing Date Shares Outstanding	38.27	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.27	38.27	38.27	38.27	38.27
Working Capital	622.26	652.9	595.11	589.88	537.93
Book Value Per Share	25.50	23.38	20.66	19.61	17.33
Tangible Book Value	930.6	857.94	766.58	728.51	641
Tangible Book Value Per Share	24.32	22.42	20.03	19.04	16.75
Land	69.46	63.57	61.46	47.94	46.11
Buildings	269.91	227.37	209.11	199.85	199.7
Machinery	311.63	266.07	239.24	213.72	204.6
Construction In Progress	52.08	41.5	32.19	12.05	4.03
Order Backlog	1,084	2,275	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.