Josef Manner & Comp. AG (VIE:MAN)
Austria flag Austria · Delayed Price · Currency is EUR
105.00
0.00 (0.00%)
Oct 3, 2025, 1:30 PM CET

Josef Manner & Comp. AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.069.223.5219.2314.281.84
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Cash & Short-Term Investments
8.069.223.5219.2314.281.84
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Cash Growth
606.40%161.52%-81.68%34.73%674.97%149.55%
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Accounts Receivable
3.1710.3131.1726.7220.517.05
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Other Receivables
3.211.794.022.152.291.71
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Receivables
6.3812.135.1828.8722.7918.76
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Inventory
55.824242.239.4232.0832.22
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Prepaid Expenses
-1.050.651.12.041.69
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Other Current Assets
0.590.591.020.60.610.32
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Total Current Assets
70.8464.9682.5789.2271.8154.84
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Property, Plant & Equipment
67.8469.5471.872.1475.179.61
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Long-Term Investments
3.043.033.014.443.613.69
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Other Intangible Assets
2.482.623.520.490.61.4
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Long-Term Deferred Tax Assets
0.030.020.020.0300.09
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Other Long-Term Assets
20.5620.617.7721.7719.0115.21
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Total Assets
164.79160.77178.69188.08170.13154.82
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Accounts Payable
20.3917.0725.892525.3515.04
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Accrued Expenses
-4.585.553.722.553.37
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Current Portion of Long-Term Debt
11.5211.523.1437.8932.4224.27
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Current Portion of Leases
1.271.351.481.351.271.31
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Current Income Taxes Payable
2.952.931.130.450.590.71
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Other Current Liabilities
19.4111.149.519.447.938.22
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Total Current Liabilities
55.5448.5666.777.8570.1152.92
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Long-Term Debt
16.9917.7729.3130.6920.5823.55
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Long-Term Leases
2.813.243.983.884.555.61
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Long-Term Unearned Revenue
0.220.290.440.610.65-
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Long-Term Deferred Tax Liabilities
2.151.921.220.640.33-
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Other Long-Term Liabilities
13.419.849.187.769.019.34
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Total Liabilities
91.1384.39113.84124.64109.5196.56
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Common Stock
13.7413.7413.7413.7413.7413.74
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Retained Earnings
61.5863.3551.9649.1946.8445.35
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Comprehensive Income & Other
-1.66-0.72-0.840.510.05-0.83
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Shareholders' Equity
73.6676.3764.8563.4460.6358.26
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Total Liabilities & Equity
164.79160.77178.69188.08170.13154.82
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Total Debt
32.5933.8557.9173.8258.8254.74
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Net Cash (Debt)
-24.53-24.63-54.38-54.58-44.55-52.9
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Net Cash Per Share
-12.97-13.03-28.77-28.88-23.57-27.99
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Filing Date Shares Outstanding
1.891.891.891.891.891.89
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Total Common Shares Outstanding
1.891.891.891.891.891.89
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Working Capital
15.316.3915.8711.381.691.92
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Book Value Per Share
38.9640.4134.3133.5732.0830.82
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Tangible Book Value
71.1773.7661.3362.9560.0256.86
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Tangible Book Value Per Share
37.6539.0232.4533.3131.7630.09
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Land
62.4962.4962.3262.3262.2262.16
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Machinery
183.5182.01180.96180.11178.62177.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.