Josef Manner & Comp. AG (VIE: MAN)
102.00
0.00 (0.00%)
Aug 30, 2024, 1:30 PM CET
Josef Manner & Comp. AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.14 | 3.52 | 19.23 | 14.28 | 1.84 | 0.74 | Upgrade
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Cash & Short-Term Investments | 1.14 | 3.52 | 19.23 | 14.28 | 1.84 | 0.74 | Upgrade
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Cash Growth | -74.88% | -81.68% | 34.73% | 674.97% | 149.55% | -6.08% | Upgrade
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Accounts Receivable | 27.47 | 31.17 | 26.72 | 20.5 | 17.05 | 28.36 | Upgrade
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Other Receivables | 3.19 | 4.02 | 2.15 | 2.29 | 1.71 | 3.07 | Upgrade
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Receivables | 30.66 | 35.18 | 28.87 | 22.79 | 18.76 | 31.44 | Upgrade
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Inventory | 47.73 | 42.2 | 39.42 | 32.08 | 32.22 | 27.32 | Upgrade
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Prepaid Expenses | - | 0.65 | 1.1 | 2.04 | 1.69 | - | Upgrade
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Other Current Assets | 0.69 | 1.02 | 0.6 | 0.61 | 0.32 | - | Upgrade
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Total Current Assets | 80.22 | 82.57 | 89.22 | 71.81 | 54.84 | 59.49 | Upgrade
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Property, Plant & Equipment | 75.17 | 71.8 | 72.14 | 75.1 | 79.61 | 72.55 | Upgrade
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Long-Term Investments | 2.99 | 3.01 | 4.44 | 3.61 | 3.69 | 6.38 | Upgrade
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Other Intangible Assets | 3.04 | 3.52 | 0.49 | 0.6 | 1.4 | 0.69 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.03 | 0 | 0.09 | 1.37 | Upgrade
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Other Long-Term Assets | 13.78 | 17.77 | 21.77 | 19.01 | 15.21 | 4.95 | Upgrade
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Total Assets | 175.23 | 178.69 | 188.08 | 170.13 | 154.82 | 145.43 | Upgrade
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Accounts Payable | 21.2 | 25.89 | 25 | 25.35 | 15.04 | 14.39 | Upgrade
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Accrued Expenses | 4.07 | 5.55 | 3.72 | 2.55 | 3.37 | 9.26 | Upgrade
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Current Portion of Long-Term Debt | - | 23.14 | 37.89 | 32.42 | 24.27 | 24.75 | Upgrade
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Current Portion of Leases | - | 1.48 | 1.35 | 1.27 | 1.31 | - | Upgrade
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Current Income Taxes Payable | 1.1 | 1.13 | 0.45 | 0.59 | 0.71 | 0.24 | Upgrade
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Other Current Liabilities | 14.94 | 9.51 | 9.44 | 7.93 | 8.22 | 12.08 | Upgrade
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Total Current Liabilities | 65.9 | 66.7 | 77.85 | 70.11 | 52.92 | 60.72 | Upgrade
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Long-Term Debt | 28.55 | 29.31 | 30.69 | 20.58 | 23.55 | 15.85 | Upgrade
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Long-Term Leases | - | 3.98 | 3.88 | 4.55 | 5.61 | - | Upgrade
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Long-Term Unearned Revenue | - | 0.44 | 0.61 | 0.65 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.27 | 1.22 | 0.64 | 0.33 | - | - | Upgrade
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Other Long-Term Liabilities | 15.82 | 9.18 | 7.76 | 9.01 | 9.34 | 8.62 | Upgrade
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Total Liabilities | 111.54 | 113.84 | 124.64 | 109.51 | 96.56 | 88.43 | Upgrade
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Common Stock | 63.69 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | Upgrade
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Retained Earnings | - | 51.96 | 49.19 | 46.84 | 45.35 | 43.26 | Upgrade
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Comprensive Income & Other | - | -0.84 | 0.51 | 0.05 | -0.83 | 0 | Upgrade
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Shareholders' Equity | 63.69 | 64.85 | 63.44 | 60.63 | 58.26 | 57 | Upgrade
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Total Liabilities & Equity | 175.23 | 178.69 | 188.08 | 170.13 | 154.82 | 145.43 | Upgrade
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Total Debt | 53.13 | 57.91 | 73.82 | 58.82 | 54.74 | 40.6 | Upgrade
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Net Cash (Debt) | -51.99 | -54.38 | -54.58 | -44.55 | -52.9 | -39.86 | Upgrade
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Net Cash Per Share | -27.08 | -28.77 | -28.88 | -23.57 | -27.99 | -21.09 | Upgrade
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Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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Working Capital | 14.33 | 15.87 | 11.38 | 1.69 | 1.92 | -1.22 | Upgrade
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Book Value Per Share | 33.74 | 34.31 | 33.57 | 32.08 | 30.82 | 30.16 | Upgrade
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Tangible Book Value | 60.65 | 61.33 | 62.95 | 60.02 | 56.86 | 56.31 | Upgrade
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Tangible Book Value Per Share | 32.13 | 32.45 | 33.31 | 31.76 | 30.09 | 29.79 | Upgrade
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Land | - | 62.32 | 62.32 | 62.22 | 62.16 | 62.05 | Upgrade
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Machinery | - | 180.96 | 180.11 | 178.62 | 177.39 | 172.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.