Manitou BF SA (EPA:MTU)
France flag France · Delayed Price · Currency is EUR
23.00
+1.00 (4.55%)
Aug 3, 2026, 1:39 PM CET

Manitou BF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
91.6299.6642.654.1760.7194.31
Cash & Short-Term Investments
91.6299.6642.654.1760.7194.31
Cash Growth
-8.07%133.95%-21.35%-10.77%-68.76%60.95%
Accounts Receivable
530.26471.39492.98644.89488.64326.31
Inventory
763.14741.53871.58881.57717.98532.29
Other Current Assets
104.54113.8299.59115.34100.0691.93
Total Current Assets
1,4901,4261,5071,6961,3671,145
Net Property, Plant & Equipment
455.62445.24409.79323.9275.66239.68
Other Intangible Assets
113.9109.38104.1288.5169.6762.11
Goodwill
10.1210.0710.345.883.220.57
Long-Term Investments
34.4624.9623.9420.7219.1618.82
Other Long-Term Assets
48.6240.9840.0130.3128.0639.54
Total Assets
2,1522,0572,0952,1651,7631,506
Accounts Payable
414.09369.81318.86467.63420.34312.59
Short-Term Debt
246.14206.98273.41300.71142.6251.69
Current Portion of Leases
8.538.359.376.966.015.09
Other Current Liabilities
337.69291.6282.85267.78203.3185.59
Total Current Liabilities
1,006876.73884.481,043772.27554.96
Long-Term Debt
36.99111.44145.35150.88138.76126.64
Long-Term Leases
28.8823.3118.7116.414.9716.43
Other Long-Term Liabilities
79.6874.7670.6359.7545.5756.26
Total Long-Term Liabilities
145.56209.51234.69227.03199.3199.33
Total Liabilities
1,1521,0861,1191,2701,763754.28
Common Stock
39.6739.6739.6739.6739.6739.67
Treasury Stock
-23.9-23.83-23.8-23.88-23.82-24
Additional Paid-in Capital
46.146.146.146.146.146.1
Retained Earnings
938.34908.72913.68832.87728.87688.48
Total Common Shareholders' Equity
1,000970.66975.64894.76790.82750.24
Minority Interest
0.060.120.130.430.761.02
Shareholders' Equity
1,000970.78975.77895.18791.58751.26
Total Liabilities & Equity
2,1522,0572,0952,1652,5551,506
Total Debt
320.54350.07446.84474.95302.36199.85
Net Cash (Debt)
-228.92-250.41-404.24-420.78-241.66-5.54
Net Cash Growth
------
Net Cash Per Share
-5.98-6.54-10.56-11.00-6.32-0.14
Book Value
1,000970.66975.64894.76790.82750.24
Book Value Per Share
26.1425.3725.5023.3820.6719.60
Tangible Book Value
876.19851.21861.18800.37717.94687.57
Tangible Book Value Per Share
22.9022.2422.5020.9118.7617.97