Manitou BF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	91.62	99.66	42.6	54.17	60.7	194.31
Cash Growth	-8.07%	133.95%	-21.35%	-10.77%	-68.76%	60.95%
Accounts Receivable	530.26	471.39	492.98	644.89	488.64	326.31
Inventory	763.14	741.53	871.58	881.57	717.98	532.29
Other Current Assets	104.54	113.82	99.59	115.34	100.06	91.93
Total Current Assets	1,490	1,426	1,507	1,696	1,367	1,145
Net Property, Plant & Equipment	455.62	445.24	409.79	323.9	275.66	239.68
Other Intangible Assets	113.9	109.38	104.12	88.51	69.67	62.11
Goodwill	10.12	10.07	10.34	5.88	3.22	0.57
Long-Term Investments	34.46	24.96	23.94	20.72	19.16	18.82
Other Long-Term Assets	48.62	40.98	40.01	30.31	28.06	39.54
Total Assets	2,152	2,057	2,095	2,165	1,763	1,506
Accounts Payable	414.09	369.81	318.86	467.63	420.34	312.59
Short-Term Debt	246.14	206.98	273.41	300.71	142.62	51.69
Current Portion of Leases	8.53	8.35	9.37	6.96	6.01	5.09
Other Current Liabilities	337.69	291.6	282.85	267.78	203.3	185.59
Total Current Liabilities	1,006	876.73	884.48	1,043	772.27	554.96
Long-Term Debt	36.99	111.44	145.35	150.88	138.76	126.64
Long-Term Leases	28.88	23.31	18.71	16.4	14.97	16.43
Other Long-Term Liabilities	79.68	74.76	70.63	59.75	45.57	56.26
Total Long-Term Liabilities	145.56	209.51	234.69	227.03	199.3	199.33
Total Liabilities	1,152	1,086	1,119	1,270	1,763	754.28
Common Stock	39.67	39.67	39.67	39.67	39.67	39.67
Treasury Stock	-23.9	-23.83	-23.8	-23.88	-23.82	-24
Additional Paid-in Capital	46.1	46.1	46.1	46.1	46.1	46.1
Retained Earnings	938.34	908.72	913.68	832.87	728.87	688.48
Total Common Shareholders' 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	2,555	1,506
Total Debt	320.54	350.07	446.84	474.95	302.36	199.85
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	1,000	970.66	975.64	894.76	790.82	750.24
Book Value Per Share	26.14	25.37	25.50	23.38	20.67	19.60
Tangible Book Value	876.19	851.21	861.18	800.37	717.94	687.57
Tangible Book Value Per Share	22.90	22.24	22.50	20.91	18.76	17.97