Manitou BF SA (MTU.PA)
EUR 16.3
(-1.81%)
EUR 16.3
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.76 Billion | 1.5 Billion | 1.26 Billion | 1.38 Billion | 1.28 Billion |
| Total Current Assets | 1.69 Billion | 1.36 Billion | 1.14 Billion | 933.65 Million | 1.04 Billion | 1.01 Billion |
| Cash And Short Term Investments | 54.16 Million | 67.94 Million | 196.82 Million | 122.58 Million | 23.78 Million | 28.34 Million |
| Cash and Cash Equivalents | 54.16 Million | 60.7 Million | 194.3 Million | 120.72 Million | 22.33 Million | 27.62 Million |
| Short Term Investments | 8 Million | 7.24 Million | 2.52 Million | 1.86 Million | 1.44 Million | 724 Thousand |
| Net Receivables | 657.72 Million | 553.67 Million | 394.86 Million | 342.92 Million | 383.46 Million | 364.17 Million |
| Inventory | 881.57 Million | 725.68 Million | 537.96 Million | 454.76 Million | 589.74 Million | 574.64 Million |
| Other Current Assets | 102.51 Million | 20.06 Million | 15.18 Million | 13.37 Million | 51.05 Million | 51.29 Million |
| Total Non-Current Assets | 469.31 Million | 395.76 Million | 360.71 Million | 335.79 Million | 267.57 Million | 216.84 Million |
| Net PPE | 323.89 Million | 275.66 Million | 239.67 Million | 228.44 Million | 228.05 Million | 175.65 Million |
| Good Will And Intangible Assets | 94.39 Million | 76.1 Million | 63.24 Million | 57.45 Million | 18.41 Million | 14.48 Million |
| Good Will | 5.88 Million | 3.22 Million | 566 Thousand | 288 Thousand | 288 Thousand | 288 Thousand |
| Intangible Assets | 88.51 Million | 72.88 Million | 62.67 Million | 57.16 Million | 18.12 Million | 14.19 Million |
| Long-Term Investments | 21.29 Million | 34.15 Million | 41.09 Million | 36.79 Million | 21.1 Million | 26.71 Million |
| Tax Assets | 17.84 Million | 13.06 Million | 17.26 Million | 13.39 Million | 17.58 Million | 16.58 Million |
| Other Non Current Assets | 11.88 Million | -3.22 Million | -566 Thousand | -288 Thousand | -17.58 Million | -16.58 Million |
| Other Assets | - | - | - | - | 69.12 Million | 54.31 Million |
| Total Liabilities | 1.27 Billion | 971.56 Million | 754.28 Million | 599.5 Million | 720.09 Million | 692.64 Million |
| Total Current Liabilities | 1.04 Billion | 772.26 Million | 554.95 Million | 395.73 Million | 504.39 Million | 604.55 Million |
| Account Payables | 467.63 Million | 420.34 Million | 312.58 Million | 215.88 Million | 253.44 Million | 292.71 Million |
| Tax Payables | 8.74 Million | 4.43 Million | 2 Million | 1.13 Million | 4.08 Million | 6.45 Million |
| Short Term Debt | 307.66 Million | 148.62 Million | 56.77 Million | 22.18 Million | 70.32 Million | 136.45 Million |
| Deferred Revenue | 8.74 Million | 12.85 Million | 12.37 Million | 17.95 Million | 20.44 Million | 15.6 Million |
| Other Current Liabilities | 259.03 Million | 190.44 Million | 173.21 Million | 139.7 Million | 160.18 Million | 159.78 Million |
| Total Non Current Liabilities | 227.02 Million | 199.3 Million | 199.32 Million | 203.77 Million | 149.56 Million | 38.12 Million |
| Long-Term Debt | 150.87 Million | 138.65 Million | 126.49 Million | 144.96 Million | 149.56 Million | 38.12 Million |
| Deferred Revenue Non Current | 16.4 Million | 15.07 Million | 16.57 Million | 12.22 Million | 147.8 Million | 36.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.89 Million | 41.48 Million | 48.65 Million | 43.73 Million | -149.56 Million | -38.12 Million |
| Other Liabilities | - | - | - | - | 66.13 Million | 49.96 Million |
| Total Equity | 895.18 Million | 791.58 Million | 751.26 Million | 669.94 Million | 664.64 Million | 596.97 Million |
| Stock Holders Equity | 894.75 Million | 790.82 Million | 750.24 Million | 663.16 Million | 658.83 Million | 592.38 Million |
| Common Stock | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million |
| Retained Earnings | - | 54.72 Million | 86.75 Million | 39.58 Million | 95.62 Million | 84.1 Million |
| Accumulated other comprehensive income | 1.11 Million | 728.87 Million | 688.47 Million | 601.2 Million | 596.77 Million | 530.64 Million |
| Common Stock Equity | 894.75 Million | 790.82 Million | 750.24 Million | 663.16 Million | 658.83 Million | 592.38 Million |
| Capital Lease Obligation | 16.4 Million | 15.07 Million | 16.57 Million | 12.22 Million | 12.43 Million | 355 Thousand |
| Total Investments | 21.29 Million | 41.4 Million | 43.61 Million | 38.65 Million | 22.55 Million | 27.44 Million |
| Total Debt | 474.94 Million | 302.36 Million | 199.84 Million | 179.37 Million | 232.31 Million | 174.93 Million |
| Net Debt | 420.78 Million | 241.65 Million | 5.54 Million | 58.65 Million | 209.98 Million | 147.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion | 1.76 Billion | 1.76 Billion |
| Total Current Assets | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion |
| Cash And Short Term Investments | 65.16 Million | 54.16 Million | 54.16 Million | 26.31 Million | 67.94 Million | 67.94 Million |
| Cash and Cash Equivalents | 65.16 Million | 54.16 Million | 54.16 Million | 26.31 Million | 60.7 Million | 60.7 Million |
| Short Term Investments | - | 8 Million | 8 Million | - | 7.24 Million | 7.24 Million |
| Net Receivables | 528.63 Million | 657.72 Million | 657.72 Million | 521.46 Million | 553.67 Million | 553.67 Million |
| Inventory | 941.87 Million | 881.57 Million | 881.57 Million | 867.68 Million | 725.68 Million | 725.68 Million |
| Other Current Assets | 97.13 Million | 102.51 Million | 102.51 Million | 116.37 Million | 20.06 Million | 20.06 Million |
| Total Non-Current Assets | 536.41 Million | 469.31 Million | 469.31 Million | 420.3 Million | 395.76 Million | 395.76 Million |
| Net PPE | 369.47 Million | 323.89 Million | 323.89 Million | 288.96 Million | 275.66 Million | 275.66 Million |
| Good Will And Intangible Assets | 48.47 Million | 94.39 Million | 94.39 Million | 87.43 Million | 76.1 Million | 76.1 Million |
| Good Will | 15.78 Million | 5.88 Million | 5.88 Million | 5.74 Million | 3.22 Million | 3.22 Million |
| Intangible Assets | 32.68 Million | 88.51 Million | 88.51 Million | 81.68 Million | 72.88 Million | 72.88 Million |
| Long-Term Investments | 22.36 Million | 21.29 Million | 21.29 Million | 20.44 Million | 34.15 Million | 34.15 Million |
| Tax Assets | 21.58 Million | 17.84 Million | 17.84 Million | 15.99 Million | 13.06 Million | 13.06 Million |
| Other Non Current Assets | 74.51 Million | 11.88 Million | 11.88 Million | 7.46 Million | -3.22 Million | -3.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion | 971.56 Million | 971.56 Million |
| Total Current Liabilities | 986.59 Million | 1.04 Billion | 1.04 Billion | 927.07 Million | 772.26 Million | 772.26 Million |
| Account Payables | 399.85 Million | 467.63 Million | 467.63 Million | 419.34 Million | 420.34 Million | 420.34 Million |
| Tax Payables | 23.74 Million | 8.74 Million | 8.74 Million | 5.9 Million | 4.43 Million | 4.43 Million |
| Short Term Debt | 303.59 Million | 307.66 Million | 307.66 Million | 287.67 Million | 148.62 Million | 148.62 Million |
| Deferred Revenue | 23.74 Million | 8.74 Million | 8.74 Million | 5.9 Million | 12.85 Million | 12.85 Million |
| Other Current Liabilities | 259.39 Million | 259.03 Million | 259.03 Million | 214.14 Million | 190.44 Million | 190.44 Million |
| Total Non Current Liabilities | 248.54 Million | 227.02 Million | 227.02 Million | 205.98 Million | 199.3 Million | 199.3 Million |
| Long-Term Debt | 180.88 Million | 150.87 Million | 150.87 Million | 136.96 Million | 138.65 Million | 138.65 Million |
| Deferred Revenue Non Current | 21.58 Million | 16.4 Million | 16.4 Million | 14.4 Million | 15.07 Million | 15.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.43 Million | 54.89 Million | 54.89 Million | 47.64 Million | 41.48 Million | 41.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 934.08 Million | 895.18 Million | 895.18 Million | 819.09 Million | 791.58 Million | 791.58 Million |
| Stock Holders Equity | 933.97 Million | 894.75 Million | 894.75 Million | 818.49 Million | 790.82 Million | 790.82 Million |
| Common Stock | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million |
| Retained Earnings | - | - | - | - | 54.72 Million | 54.72 Million |
| Accumulated other comprehensive income | 872.18 Million | 1.11 Million | 1.11 Million | 756.7 Million | 728.87 Million | 728.87 Million |
| Common Stock Equity | 933.97 Million | 894.75 Million | 894.75 Million | 818.49 Million | 790.82 Million | 790.82 Million |
| Capital Lease Obligation | 31.54 Million | 16.4 Million | 16.4 Million | 14.4 Million | 15.07 Million | 15.07 Million |
| Total Investments | 22.36 Million | 21.29 Million | 21.29 Million | 20.44 Million | 41.4 Million | 41.4 Million |
| Total Debt | 484.48 Million | 474.94 Million | 474.94 Million | 439.04 Million | 302.36 Million | 302.36 Million |
| Net Debt | 419.31 Million | 420.78 Million | 420.78 Million | 412.72 Million | 241.65 Million | 241.65 Million |
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