Manitou BF SA (EPA:MTU)
France · Delayed Price · Currency is EUR 21.35
-0.15 (-0.70%)
Aug 21, 2026, 5:35 PM CET
Manitou BF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.62 | 99.66 | 42.6 | 54.17 | 60.7 | 194.31 |
Short-Term Investments | - | 3.49 | 3.67 | 4.21 | 2.48 | 1.68 |
Cash & Short-Term Investments | 91.62 | 103.15 | 46.27 | 58.38 | 63.18 | 195.99 |
Cash Growth | 70.54% | 122.92% | -20.74% | -7.60% | -67.76% | 60.55% |
Accounts Receivable | 530.26 | 471.88 | 493.7 | 646.11 | 491.58 | 329.75 |
Other Receivables | 10.66 | 68.03 | 59.28 | 80.2 | 62.1 | 65.12 |
Receivables | 540.92 | 539.91 | 552.98 | 726.31 | 553.68 | 394.87 |
Inventory | 763.14 | 741.53 | 871.58 | 881.57 | 717.98 | 532.29 |
Prepaid Expenses | - | 32.98 | 28.71 | 18.04 | 20.07 | 15.18 |
Other Current Assets | 93.88 | 8.84 | 7.2 | 11.67 | 12.48 | 6.52 |
Total Current Assets | 1,490 | 1,426 | 1,507 | 1,696 | 1,367 | 1,145 |
Property, Plant & Equipment | 455.62 | 445.24 | 409.79 | 323.9 | 275.66 | 239.68 |
Long-Term Investments | 34.46 | 28.05 | 27.66 | 24.46 | 23.28 | 23.02 |
Goodwill | 10.12 | 10.07 | 10.34 | 5.88 | 3.22 | 0.57 |
Other Intangible Assets | 33.14 | 33.64 | 34.7 | 30.94 | 21.03 | 21.17 |
Long-Term Accounts Receivable | 1.77 | 1.83 | 1.62 | 0.58 | 2.34 | 4.47 |
Long-Term Deferred Tax Assets | 34.04 | 29.06 | 27.43 | 17.85 | 13.06 | 17.26 |
Long-Term Deferred Charges | 80.77 | 75.74 | 69.43 | 57.57 | 48.64 | 40.95 |
Other Long-Term Assets | 12.81 | 6.99 | 7.24 | 8.14 | 8.53 | 13.61 |
Total Assets | 2,152 | 2,057 | 2,095 | 2,165 | 1,763 | 1,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 414.09 | 369.81 | 318.86 | 467.63 | 420.34 | 312.59 |
Accrued Expenses | 0.51 | 0.5 | 0.55 | 0.52 | 103.97 | 94.77 |
Short-Term Debt | 2.56 | 4.24 | 4.18 | 64.86 | 44.59 | 1.48 |
Current Portion of Long-Term Debt | 243.35 | 202.51 | 268.82 | 235.19 | 92.6 | 42.79 |
Current Portion of Leases | 8.76 | 8.58 | 9.77 | 7.62 | 11.44 | 12.51 |
Current Income Taxes Payable | 16.47 | 0.06 | 6.1 | 8.74 | 4.44 | 2 |
Current Unearned Revenue | - | - | - | - | 12.85 | 12.37 |
Other Current Liabilities | 320.72 | 291.04 | 276.2 | 258.51 | 82.04 | 76.44 |
Total Current Liabilities | 1,006 | 876.73 | 884.48 | 1,043 | 772.27 | 554.96 |
Long-Term Debt | 35.64 | 109.98 | 143.67 | 150.08 | 138.66 | 126.5 |
Long-Term Leases | 30.24 | 24.77 | 20.39 | 17.2 | 15.07 | 16.58 |
Pension & Post-Retirement Benefits | 32.7 | 31.65 | 32.92 | 29.48 | 24.89 | 33.96 |
Long-Term Deferred Tax Liabilities | 4.82 | 5.39 | 6.59 | 4.86 | 4.09 | 7.61 |
Other Long-Term Liabilities | 42.16 | 37.73 | 31.12 | 25.42 | 16.6 | 14.69 |
Total Liabilities | 1,152 | 1,086 | 1,119 | 1,270 | 971.57 | 754.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 |
Additional Paid-In Capital | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
Treasury Stock | -23.9 | -23.83 | -23.8 | -23.88 | -23.82 | -24 |
Comprehensive Income & Other | 938.34 | 908.72 | 913.68 | 832.87 | 728.88 | 688.48 |
Total Common Equity | 1,000 | 970.66 | 975.64 | 894.76 | 790.82 | 750.24 |
Minority Interest | 0.06 | 0.12 | 0.13 | 0.43 | 0.76 | 1.02 |
Shareholders' Equity | 1,000 | 970.78 | 975.77 | 895.18 | 791.58 | 751.26 |
Total Liabilities & Equity | 2,152 | 2,057 | 2,095 | 2,165 | 1,763 | 1,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 320.54 | 350.07 | 446.84 | 474.95 | 302.36 | 199.85 |
Net Cash (Debt) | -228.92 | -246.93 | -400.57 | -416.57 | -239.18 | -3.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.00 | -6.45 | -10.47 | -10.89 | -6.25 | -0.10 |
Filing Date Shares Outstanding | 38.26 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
Total Common Shares Outstanding | 38.26 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
Working Capital | 483.11 | 549.67 | 622.26 | 652.9 | 595.11 | 589.88 |
Book Value Per Share | 26.14 | 25.37 | 25.50 | 23.38 | 20.66 | 19.61 |
Tangible Book Value | 956.95 | 926.95 | 930.6 | 857.94 | 766.58 | 728.51 |
Tangible Book Value Per Share | 25.01 | 24.22 | 24.32 | 22.42 | 20.03 | 19.04 |
Land | 72.81 | 71.29 | 69.46 | 63.57 | 61.46 | 47.94 |
Buildings | 283.31 | 272.56 | 269.91 | 227.37 | 209.11 | 199.85 |
Machinery | 339.46 | 330.82 | 311.63 | 266.07 | 239.24 | 213.72 |
Construction In Progress | 77.39 | 77.16 | 52.08 | 41.5 | 32.19 | 12.05 |
Order Backlog | - | 1,121 | 1,084 | 2,275 | - | - |