Manitou BF SA (EPA: MTU)
France flag France · Delayed Price · Currency is EUR
16.24
+0.06 (0.37%)
Dec 24, 2024, 2:00 PM CET

Manitou BF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
65.1754.1760.7194.31120.7222.33
Upgrade
Short-Term Investments
-4.222.481.681.351.45
Upgrade
Cash & Short-Term Investments
65.1758.3863.18195.99122.0723.78
Upgrade
Cash Growth
147.61%-7.60%-67.76%60.55%413.33%-16.11%
Upgrade
Accounts Receivable
528.63646.11491.58329.75303.2383.46
Upgrade
Other Receivables
3.2580.1962.165.1239.7333.25
Upgrade
Receivables
531.89726.3553.68394.87342.93416.72
Upgrade
Inventory
941.88881.57717.98532.29450.87589.75
Upgrade
Prepaid Expenses
-18.0420.0715.1813.3713.42
Upgrade
Other Current Assets
93.8811.6712.486.524.414.38
Upgrade
Total Current Assets
1,6331,6961,3671,145933.661,048
Upgrade
Property, Plant & Equipment
369.48323.9275.66239.68228.45228.05
Upgrade
Long-Term Investments
22.3624.4623.2823.0222.2521.11
Upgrade
Goodwill
15.795.883.220.570.290.29
Upgrade
Other Intangible Assets
32.6930.9421.0321.1721.8818.13
Upgrade
Long-Term Accounts Receivable
0.560.582.344.476.77.74
Upgrade
Long-Term Deferred Tax Assets
21.5917.8513.0617.2613.3917.58
Upgrade
Long-Term Deferred Charges
61.4857.5748.6440.953536.58
Upgrade
Other Long-Term Assets
12.478.148.5313.617.857.23
Upgrade
Total Assets
2,1692,1651,7631,5061,2691,385
Upgrade
Accounts Payable
399.86467.63420.34312.59215.89253.45
Upgrade
Accrued Expenses
0.540.52103.9794.7776.7187
Upgrade
Short-Term Debt
24.6564.8644.591.480.7927.22
Upgrade
Current Portion of Long-Term Debt
278.94235.1992.642.7915.4836.24
Upgrade
Current Portion of Leases
9.967.6211.4412.515.916.87
Upgrade
Current Income Taxes Payable
23.748.744.4421.144.09
Upgrade
Current Unearned Revenue
--12.8512.3717.9520.44
Upgrade
Other Current Liabilities
248.89258.5182.0476.4461.8669.11
Upgrade
Total Current Liabilities
986.591,043772.27554.96395.73504.4
Upgrade
Long-Term Debt
159.31150.08138.66126.5144.97149.56
Upgrade
Long-Term Leases
21.5817.215.0716.5812.2312.44
Upgrade
Long-Term Deferred Tax Liabilities
5.644.864.097.612.851.75
Upgrade
Other Long-Term Liabilities
31.2925.4216.614.699.1311.13
Upgrade
Total Liabilities
1,2351,270971.57754.28599.51720.1
Upgrade
Common Stock
39.6739.6739.6739.6739.6739.67
Upgrade
Additional Paid-In Capital
46.146.146.146.146.146.1
Upgrade
Retained Earnings
----39.5895.63
Upgrade
Treasury Stock
-23.98-23.88-23.82-24-23.8-23.71
Upgrade
Comprehensive Income & Other
872.19832.87728.88688.48561.62501.15
Upgrade
Total Common Equity
933.98894.76790.82750.24663.17658.83
Upgrade
Minority Interest
0.110.430.761.026.785.82
Upgrade
Shareholders' Equity
934.09895.18791.58751.26669.95664.65
Upgrade
Total Liabilities & Equity
2,1692,1651,7631,5061,2691,385
Upgrade
Total Debt
494.44474.95302.36199.85179.38232.32
Upgrade
Net Cash (Debt)
-429.27-416.57-239.18-3.86-57.3-208.54
Upgrade
Net Cash Per Share
-11.24-10.89-6.25-0.10-1.50-5.45
Upgrade
Filing Date Shares Outstanding
38.2738.2738.2738.2738.2738.27
Upgrade
Total Common Shares Outstanding
38.2738.2738.2738.2738.2738.27
Upgrade
Working Capital
646.22652.9595.11589.88537.93543.64
Upgrade
Book Value Per Share
24.4123.3820.6619.6117.3317.21
Upgrade
Tangible Book Value
885.5857.94766.58728.51641640.42
Upgrade
Tangible Book Value Per Share
23.1422.4220.0319.0416.7516.73
Upgrade
Land
67.5263.5761.4647.9446.1144.48
Upgrade
Buildings
238.9227.37209.11199.85199.7179.58
Upgrade
Machinery
292.24266.07239.24213.72204.6198.95
Upgrade
Construction In Progress
56.2841.532.1912.054.0317.34
Upgrade
Order Backlog
-2,275----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.