Josef Manner & Comp. AG (VIE:MAN)

Josef Manner & Comp. AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.3	11.73	9.22	3.52	19.23	14.28
Cash & Short-Term Investments	2.3	11.73	9.22	3.52	19.23	14.28
Cash Growth	-71.48%	27.27%	161.52%	-81.68%	34.73%	674.97%
Accounts Receivable	3.77	1.21	10.31	31.17	26.72	20.5
Other Receivables	3.83	3.86	2.84	4.02	2.15	2.29
Receivables	7.6	5.07	13.15	35.18	28.87	22.79
Inventory	61.76	54.22	42	42.2	39.42	32.08
Prepaid Expenses	-	-	-	0.65	1.1	2.04
Other Current Assets	0.53	0.3	0.59	1.02	0.6	0.61
Total Current Assets	72.19	71.32	64.96	82.57	89.22	71.81
Property, Plant & Equipment	76.27	66.5	69.54	71.8	72.14	75.1
Long-Term Investments	3.02	3.04	3.03	3.01	4.44	3.61
Other Intangible Assets	1.59	2.11	2.62	3.52	0.49	0.6
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.03	0
Other Long-Term Assets	13.62	23.38	20.6	17.77	21.77	19.01
Total Assets	166.7	166.37	160.77	178.69	188.08	170.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.46	22.15	17.07	25.89	25	25.35
Accrued Expenses	-	6.59	4.58	5.55	3.72	2.55
Current Portion of Long-Term Debt	11.49	6.53	11.5	23.14	37.89	32.42
Current Portion of Leases	-	1.32	1.35	1.48	1.35	1.27
Current Income Taxes Payable	1.64	1.67	2.93	1.13	0.45	0.59
Other Current Liabilities	22.91	12.5	11.14	9.51	9.44	7.93
Total Current Liabilities	58.5	50.76	48.56	66.7	77.85	70.11
Long-Term Debt	20.44	21.21	17.77	29.31	30.69	20.58
Long-Term Leases	-	2.91	3.24	3.98	3.88	4.55
Long-Term Unearned Revenue	-	0.14	0.29	0.44	0.61	0.65
Pension & Post-Retirement Benefits	-	2.52	2.78	3.01	3.21	4.28
Long-Term Deferred Tax Liabilities	2.32	2.48	1.92	1.22	0.64	0.33
Other Long-Term Liabilities	13.76	8.79	9.84	9.18	7.76	9.01
Total Liabilities	95.01	88.81	84.39	113.84	124.64	109.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.69	13.74	13.74	13.74	13.74	13.74
Retained Earnings	-	64.58	63.35	51.96	49.19	46.84
Comprehensive Income & Other	-	-0.76	-0.72	-0.84	0.51	0.05
Shareholders' Equity	71.69	77.56	76.37	64.85	63.44	60.63
Total Liabilities & Equity	166.7	166.37	160.77	178.69	188.08	170.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.92	31.97	33.85	57.91	73.82	58.82
Net Cash (Debt)	-29.62	-20.24	-24.63	-54.38	-54.58	-44.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.68	-10.71	-13.03	-28.77	-28.88	-23.57
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	13.69	20.56	16.39	15.87	11.38	1.69
Book Value Per Share	37.94	41.04	40.41	34.31	33.57	32.08
Tangible Book Value	70.1	75.45	73.76	61.33	62.95	60.02
Tangible Book Value Per Share	37.10	39.92	39.02	32.45	33.31	31.76
Land	-	57.35	62.49	62.32	62.32	62.22
Machinery	-	163.85	182.01	180.96	180.11	178.62

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error