Manitou BF SA (EPA:MTU)
France
· Delayed Price · Currency is EUR 17.74
-0.14 (-0.78%)
Apr 2, 2025, 5:35 PM CET
Manitou BF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 48 | 54.17 | 60.7 | 194.31 | 120.72 | Upgrade
|
| Short-Term Investments | - | 4.22 | 2.48 | 1.68 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 48 | 58.38 | 63.18 | 195.99 | 122.07 | Upgrade
|
| Cash Growth | -17.78% | -7.60% | -67.76% | 60.55% | 413.33% | Upgrade
|
| Accounts Receivable | 495 | 646.11 | 491.58 | 329.75 | 303.2 | Upgrade
|
| Other Receivables | 93 | 80.19 | 62.1 | 65.12 | 39.73 | Upgrade
|
| Receivables | 588 | 726.3 | 553.68 | 394.87 | 342.93 | Upgrade
|
| Inventory | 872 | 881.57 | 717.98 | 532.29 | 450.87 | Upgrade
|
| Prepaid Expenses | - | 18.04 | 20.07 | 15.18 | 13.37 | Upgrade
|
| Other Current Assets | - | 11.67 | 12.48 | 6.52 | 4.41 | Upgrade
|
| Total Current Assets | 1,508 | 1,696 | 1,367 | 1,145 | 933.66 | Upgrade
|
| Property, Plant & Equipment | 35 | 323.9 | 275.66 | 239.68 | 228.45 | Upgrade
|
| Long-Term Investments | - | 24.46 | 23.28 | 23.02 | 22.25 | Upgrade
|
| Goodwill | - | 5.88 | 3.22 | 0.57 | 0.29 | Upgrade
|
| Other Intangible Assets | - | 30.94 | 21.03 | 21.17 | 21.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.58 | 2.34 | 4.47 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.85 | 13.06 | 17.26 | 13.39 | Upgrade
|
| Long-Term Deferred Charges | - | 57.57 | 48.64 | 40.95 | 35 | Upgrade
|
| Other Long-Term Assets | 552 | 8.14 | 8.53 | 13.61 | 7.85 | Upgrade
|
| Total Assets | 2,095 | 2,165 | 1,763 | 1,506 | 1,269 | Upgrade
|
| Accounts Payable | 319 | 467.63 | 420.34 | 312.59 | 215.89 | Upgrade
|
| Accrued Expenses | - | 0.52 | 103.97 | 94.77 | 76.71 | Upgrade
|
| Short-Term Debt | - | 64.86 | 44.59 | 1.48 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 235.19 | 92.6 | 42.79 | 15.48 | Upgrade
|
| Current Portion of Leases | - | 7.62 | 11.44 | 12.51 | 5.91 | Upgrade
|
| Current Income Taxes Payable | - | 8.74 | 4.44 | 2 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | - | 12.85 | 12.37 | 17.95 | Upgrade
|
| Other Current Liabilities | 254 | 258.51 | 82.04 | 76.44 | 61.86 | Upgrade
|
| Total Current Liabilities | 573 | 1,043 | 772.27 | 554.96 | 395.73 | Upgrade
|
| Long-Term Debt | 419 | 150.08 | 138.66 | 126.5 | 144.97 | Upgrade
|
| Long-Term Leases | 28 | 17.2 | 15.07 | 16.58 | 12.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.86 | 4.09 | 7.61 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | 99 | 25.42 | 16.6 | 14.69 | 9.13 | Upgrade
|
| Total Liabilities | 1,119 | 1,270 | 971.57 | 754.28 | 599.51 | Upgrade
|
| Common Stock | 976 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
|
| Additional Paid-In Capital | - | 46.1 | 46.1 | 46.1 | 46.1 | Upgrade
|
| Retained Earnings | - | - | - | - | 39.58 | Upgrade
|
| Treasury Stock | - | -23.88 | -23.82 | -24 | -23.8 | Upgrade
|
| Comprehensive Income & Other | - | 832.87 | 728.88 | 688.48 | 561.62 | Upgrade
|
| Total Common Equity | 976 | 894.76 | 790.82 | 750.24 | 663.17 | Upgrade
|
| Minority Interest | - | 0.43 | 0.76 | 1.02 | 6.78 | Upgrade
|
| Shareholders' Equity | 976 | 895.18 | 791.58 | 751.26 | 669.95 | Upgrade
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| Total Liabilities & Equity | 2,095 | 2,165 | 1,763 | 1,506 | 1,269 | Upgrade
|
| Total Debt | 447 | 474.95 | 302.36 | 199.85 | 179.38 | Upgrade
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| Net Cash (Debt) | -399 | -416.57 | -239.18 | -3.86 | -57.3 | Upgrade
|
| Net Cash Per Share | - | -10.89 | -6.25 | -0.10 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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| Total Common Shares Outstanding | - | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
|
| Working Capital | 935 | 652.9 | 595.11 | 589.88 | 537.93 | Upgrade
|
| Book Value Per Share | - | 23.38 | 20.66 | 19.61 | 17.33 | Upgrade
|
| Tangible Book Value | 976 | 857.94 | 766.58 | 728.51 | 641 | Upgrade
|
| Tangible Book Value Per Share | - | 22.42 | 20.03 | 19.04 | 16.75 | Upgrade
|
| Land | - | 63.57 | 61.46 | 47.94 | 46.11 | Upgrade
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| Buildings | - | 227.37 | 209.11 | 199.85 | 199.7 | Upgrade
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| Machinery | - | 266.07 | 239.24 | 213.72 | 204.6 | Upgrade
|
| Construction In Progress | - | 41.5 | 32.19 | 12.05 | 4.03 | Upgrade
|
| Order Backlog | 1.08 | 2,275 | - | - | - | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.