Josef Manner & Comp. AG (VIE:MAN)

Josef Manner & Comp. AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.22	3.52	19.23	14.28	1.84
Cash & Short-Term Investments	9.22	3.52	19.23	14.28	1.84
Cash Growth	161.52%	-81.68%	34.73%	674.97%	149.55%
Accounts Receivable	10.31	31.17	26.72	20.5	17.05
Other Receivables	2.84	4.02	2.15	2.29	1.71
Receivables	13.15	35.18	28.87	22.79	18.76
Inventory	42	42.2	39.42	32.08	32.22
Prepaid Expenses	-	0.65	1.1	2.04	1.69
Other Current Assets	0.59	1.02	0.6	0.61	0.32
Total Current Assets	64.96	82.57	89.22	71.81	54.84
Property, Plant & Equipment	76.08	71.8	72.14	75.1	79.61
Long-Term Investments	-	3.01	4.44	3.61	3.69
Other Intangible Assets	2.81	3.52	0.49	0.6	1.4
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0	0.09
Other Long-Term Assets	16.9	17.77	21.77	19.01	15.21
Total Assets	160.77	178.69	188.08	170.13	154.82
Accounts Payable	17.07	25.89	25	25.35	15.04
Accrued Expenses	-	5.55	3.72	2.55	3.37
Short-Term Debt	11.5	-	-	-	-
Current Portion of Long-Term Debt	-	23.14	37.89	32.42	24.27
Current Portion of Leases	-	1.48	1.35	1.27	1.31
Current Income Taxes Payable	2.93	1.13	0.45	0.59	0.71
Other Current Liabilities	17.07	9.51	9.44	7.93	8.22
Total Current Liabilities	48.56	66.7	77.85	70.11	52.92
Long-Term Debt	17.77	29.31	30.69	20.58	23.55
Long-Term Leases	-	3.98	3.88	4.55	5.61
Long-Term Unearned Revenue	-	0.44	0.61	0.65	-
Long-Term Deferred Tax Liabilities	1.92	1.22	0.64	0.33	-
Other Long-Term Liabilities	16.15	9.18	7.76	9.01	9.34
Total Liabilities	84.39	113.84	124.64	109.51	96.56
Common Stock	76.37	13.74	13.74	13.74	13.74
Retained Earnings	-	51.96	49.19	46.84	45.35
Comprehensive Income & Other	-	-0.84	0.51	0.05	-0.83
Shareholders' Equity	76.37	64.85	63.44	60.63	58.26
Total Liabilities & Equity	160.77	178.69	188.08	170.13	154.82
Total Debt	29.27	57.91	73.82	58.82	54.74
Net Cash (Debt)	-20.05	-54.38	-54.58	-44.55	-52.9
Net Cash Per Share	-10.61	-28.77	-28.88	-23.57	-27.99
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Working Capital	16.39	15.87	11.38	1.69	1.92
Book Value Per Share	40.34	34.31	33.57	32.08	30.82
Tangible Book Value	73.57	61.33	62.95	60.02	56.86
Tangible Book Value Per Share	38.86	32.45	33.31	31.76	30.09
Land	-	62.32	62.32	62.22	62.16
Machinery	-	180.96	180.11	178.62	177.39

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.