Josef Manner & Comp. AG (VIE: MAN)

Josef Manner & Comp. AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.14	3.52	19.23	14.28	1.84	0.74
Cash & Short-Term Investments	1.14	3.52	19.23	14.28	1.84	0.74
Cash Growth	-74.88%	-81.68%	34.73%	674.97%	149.55%	-6.08%
Accounts Receivable	27.47	31.17	26.72	20.5	17.05	28.36
Other Receivables	3.19	4.02	2.15	2.29	1.71	3.07
Receivables	30.66	35.18	28.87	22.79	18.76	31.44
Inventory	47.73	42.2	39.42	32.08	32.22	27.32
Prepaid Expenses	-	0.65	1.1	2.04	1.69	-
Other Current Assets	0.69	1.02	0.6	0.61	0.32	-
Total Current Assets	80.22	82.57	89.22	71.81	54.84	59.49
Property, Plant & Equipment	75.17	71.8	72.14	75.1	79.61	72.55
Long-Term Investments	2.99	3.01	4.44	3.61	3.69	6.38
Other Intangible Assets	3.04	3.52	0.49	0.6	1.4	0.69
Long-Term Deferred Tax Assets	0.03	0.02	0.03	0	0.09	1.37
Other Long-Term Assets	13.78	17.77	21.77	19.01	15.21	4.95
Total Assets	175.23	178.69	188.08	170.13	154.82	145.43
Accounts Payable	21.2	25.89	25	25.35	15.04	14.39
Accrued Expenses	4.07	5.55	3.72	2.55	3.37	9.26
Current Portion of Long-Term Debt	-	23.14	37.89	32.42	24.27	24.75
Current Portion of Leases	-	1.48	1.35	1.27	1.31	-
Current Income Taxes Payable	1.1	1.13	0.45	0.59	0.71	0.24
Other Current Liabilities	14.94	9.51	9.44	7.93	8.22	12.08
Total Current Liabilities	65.9	66.7	77.85	70.11	52.92	60.72
Long-Term Debt	28.55	29.31	30.69	20.58	23.55	15.85
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	1.27	1.22	0.64	0.33	-	-
Other Long-Term Liabilities	15.82	9.18	7.76	9.01	9.34	8.62
Total Liabilities	111.54	113.84	124.64	109.51	96.56	88.43
Common Stock	63.69	13.74	13.74	13.74	13.74	13.74
Retained Earnings	-	51.96	49.19	46.84	45.35	43.26
Comprensive Income & Other	-	-0.84	0.51	0.05	-0.83	0
Shareholders' Equity	63.69	64.85	63.44	60.63	58.26	57
Total Liabilities & Equity	175.23	178.69	188.08	170.13	154.82	145.43
Total Debt	53.13	57.91	73.82	58.82	54.74	40.6
Net Cash (Debt)	-51.99	-54.38	-54.58	-44.55	-52.9	-39.86
Net Cash Per Share	-27.08	-28.77	-28.88	-23.57	-27.99	-21.09
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Working Capital	14.33	15.87	11.38	1.69	1.92	-1.22
Book Value Per Share	33.74	34.31	33.57	32.08	30.82	30.16
Tangible Book Value	60.65	61.33	62.95	60.02	56.86	56.31
Tangible Book Value Per Share	32.13	32.45	33.31	31.76	30.09	29.79
Land	-	62.32	62.32	62.22	62.16	62.05
Machinery	-	180.96	180.11	178.62	177.39	172.48

Source: S&P Capital IQ. Standard template. Financial Sources.