Manz AG (MANZF)
USD 0.82
(-86.74%)
USD 0.82
(-86.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.62 Million | 384.49 Million | 333.86 Million | 457.4 Million | 399.78 Million | 345.71 Million |
| Total Current Assets | 178.72 Million | 256.44 Million | 208 Million | 290.5 Million | 220.77 Million | 217.02 Million |
| Cash And Short Term Investments | 30.23 Million | 43.22 Million | 48.85 Million | 93.96 Million | 57.02 Million | 51 Million |
| Cash and Cash Equivalents | 30.23 Million | 43.22 Million | 48.85 Million | 93.96 Million | 57.02 Million | 51 Million |
| Short Term Investments | -2.53 Million | - | - | - | - | - |
| Net Receivables | 112.32 Million | 147.13 Million | 121.18 Million | 121.26 Million | 118.36 Million | 122.09 Million |
| Inventory | 32.78 Million | 60.14 Million | 35.1 Million | 36.6 Million | 40.11 Million | 38.46 Million |
| Other Current Assets | 3.38 Million | 5.94 Million | 2.86 Million | 38.66 Million | 5.27 Million | 5.45 Million |
| Total Non-Current Assets | 99.89 Million | 128.05 Million | 125.85 Million | 166.9 Million | 179.01 Million | 128.69 Million |
| Net PPE | 46.6 Million | 47.42 Million | 52.18 Million | 55.58 Million | 49.39 Million | 29.16 Million |
| Good Will And Intangible Assets | 40.66 Million | 43.88 Million | 44.11 Million | 59.11 Million | 60.84 Million | 62.32 Million |
| Good Will | 14.87 Million | 16.66 Million | 18.79 Million | 42.54 Million | 39.82 Million | 34.49 Million |
| Intangible Assets | 25.78 Million | 46.89 Million | 50.14 Million | 71.43 Million | 67.09 Million | 27.83 Million |
| Long-Term Investments | 8.14 Million | 14.62 Million | 7.8 Million | 9.72 Million | 38.04 Million | 31.76 Million |
| Tax Assets | 3.51 Million | 18.52 Million | 15.37 Million | 27.8 Million | 22.76 Million | 4.91 Million |
| Other Non Current Assets | 979 Thousand | 3.59 Million | 6.36 Million | 14.67 Million | 7.95 Million | 522 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 178.95 Million | 275.04 Million | 233.89 Million | 296.62 Million | 251.15 Million | 195.74 Million |
| Total Current Liabilities | 144.9 Million | 228.47 Million | 187.35 Million | 233.67 Million | 201.81 Million | 180.01 Million |
| Account Payables | 44 Million | 78.81 Million | 75.44 Million | 57.5 Million | 64.43 Million | 69.68 Million |
| Tax Payables | 5.68 Million | 2.41 Million | 1.62 Million | 1.32 Million | 675.74 Thousand | 2.05 Million |
| Short Term Debt | 55.27 Million | 44.56 Million | 50.26 Million | 91.45 Million | 67.92 Million | 42.17 Million |
| Deferred Revenue | 42.02 Million | 79.45 Million | 35.14 Million | 53.67 Million | 40.15 Million | 62.24 Million |
| Other Current Liabilities | 3.6 Million | 25.64 Million | 26.5 Million | 31.04 Million | 29.29 Million | 5.91 Million |
| Total Non Current Liabilities | 34.05 Million | 46.56 Million | 46.53 Million | 62.94 Million | 49.34 Million | 15.72 Million |
| Long-Term Debt | 22.95 Million | 7.21 Million | 9.47 Million | 6.94 Million | 817.17 Thousand | 1.13 Million |
| Deferred Revenue Non Current | 6.73 Million | 10.61 Million | 12.16 Million | 15.42 Million | 13.77 Million | 10.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Thousand | 7.68 Million | 10.22 Million | 12.77 Million | 11.07 Million | 55 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 99.66 Million | 109.45 Million | 99.96 Million | 160.78 Million | 148.63 Million | 149.97 Million |
| Stock Holders Equity | 99.45 Million | 109.22 Million | 99.66 Million | 160.47 Million | 148.32 Million | 149.5 Million |
| Common Stock | 8.54 Million | 9.13 Million | 8.81 Million | 9.47 Million | 8.69 Million | 7.74 Million |
| Retained Earnings | 70.69 Million | 73.08 Million | 55.19 Million | 83.82 Million | 70.39 Million | 44.43 Million |
| Accumulated other comprehensive income | -929.34 Thousand | 78.58 Million | 68.91 Million | 110.33 Million | 91.87 Million | 18.69 Million |
| Common Stock Equity | 99.45 Million | 109.22 Million | 99.66 Million | 160.47 Million | 148.32 Million | 149.5 Million |
| Capital Lease Obligation | 12.14 Million | 10.61 Million | 12.16 Million | 15.42 Million | 13.77 Million | - |
| Total Investments | 5.6 Million | 14.62 Million | 7.8 Million | 9.72 Million | 38.04 Million | 31.76 Million |
| Total Debt | 78.22 Million | 62.39 Million | 71.9 Million | 113.82 Million | 82.51 Million | 42.17 Million |
| Net Debt | 47.99 Million | 19.16 Million | 23.05 Million | 19.85 Million | 25.49 Million | -8.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 263.76 Million | 291.12 Million | 278.62 Million | 278.62 Million | 321.43 Million | 344.68 Million |
| Total Current Assets | 168.93 Million | 184.57 Million | 178.72 Million | 178.72 Million | 203.75 Million | 221.66 Million |
| Cash And Short Term Investments | 8.02 Million | 23.18 Million | 30.23 Million | 30.23 Million | 11.26 Million | 8.29 Million |
| Cash and Cash Equivalents | 8.02 Million | 23.18 Million | 30.23 Million | 30.23 Million | 11.26 Million | 8.29 Million |
| Short Term Investments | - | - | -2.53 Million | -2.53 Million | - | - |
| Net Receivables | 99.7 Million | 100.32 Million | 112.32 Million | 112.32 Million | 108.21 Million | 122.02 Million |
| Inventory | 24.95 Million | 32.31 Million | 32.78 Million | 32.78 Million | 62.09 Million | 62.86 Million |
| Other Current Assets | 36.24 Million | 28.75 Million | 3.38 Million | 3.38 Million | 22.18 Million | 28.47 Million |
| Total Non-Current Assets | 94.83 Million | 106.55 Million | 99.89 Million | 99.89 Million | 117.67 Million | 123.02 Million |
| Net PPE | 41.4 Million | 48.91 Million | 46.6 Million | 46.6 Million | 48.21 Million | 46.7 Million |
| Good Will And Intangible Assets | 42.17 Million | 40.62 Million | 40.66 Million | 40.66 Million | 42.86 Million | 46.83 Million |
| Good Will | 13.96 Million | - | 14.87 Million | 14.87 Million | -2.44 Million | 16.19 Million |
| Intangible Assets | 28.2 Million | - | 25.78 Million | 25.78 Million | 45.31 Million | 50.93 Million |
| Long-Term Investments | 3.86 Million | 5.9 Million | 8.14 Million | 8.14 Million | 17.26 Million | 17.83 Million |
| Tax Assets | 3.44 Million | 3.99 Million | 3.51 Million | 3.51 Million | 3.2 Million | 3.71 Million |
| Other Non Current Assets | 3.95 Million | 7.11 Million | 979 Thousand | 979 Thousand | 6.11 Million | 7.93 Million |
| Other Assets | 1000.00 | - | - | - | 1.00 | - |
| Total Liabilities | 178.44 Million | 187.96 Million | 178.95 Million | 178.95 Million | 208.67 Million | 226.37 Million |
| Total Current Liabilities | 144.41 Million | 148.41 Million | 144.9 Million | 144.9 Million | 179.87 Million | 195.75 Million |
| Account Payables | 47.13 Million | 41.27 Million | 44 Million | 44 Million | 63.09 Million | 64.69 Million |
| Tax Payables | 2.21 Million | 2.59 Million | 5.68 Million | 5.68 Million | 1.73 Million | 1.75 Million |
| Short Term Debt | 3.86 Million | 51.79 Million | 55.27 Million | 55.27 Million | 53.3 Million | 58.8 Million |
| Deferred Revenue | 81.29 Million | 29.29 Million | 42.02 Million | 42.02 Million | 34.88 Million | 45.61 Million |
| Other Current Liabilities | 12.11 Million | 26.05 Million | 3.6 Million | 3.6 Million | 28.58 Million | 26.64 Million |
| Total Non Current Liabilities | 34.03 Million | 39.54 Million | 34.05 Million | 34.05 Million | 28.79 Million | 30.62 Million |
| Long-Term Debt | 5.65 Million | 20.85 Million | 22.95 Million | 22.95 Million | 6.8 Million | 6.81 Million |
| Deferred Revenue Non Current | 24.02 Million | 7.28 Million | 6.73 Million | 6.73 Million | 9.82 Million | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122 Thousand | 7.08 Million | 102 Thousand | 102 Thousand | 6.87 Million | 7.23 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 85.32 Million | 103.16 Million | 99.66 Million | 99.66 Million | 112.76 Million | 118.3 Million |
| Stock Holders Equity | 85.32 Million | 103.16 Million | 99.45 Million | 99.45 Million | 112.54 Million | 118.07 Million |
| Common Stock | 8.54 Million | 9.21 Million | 8.54 Million | 8.54 Million | 9.03 Million | 9.31 Million |
| Retained Earnings | 60.55 Million | 74.3 Million | 70.69 Million | 70.69 Million | 84.59 Million | 80.68 Million |
| Accumulated other comprehensive income | -5.5 Million | -3.25 Million | -929.34 Thousand | -929.34 Thousand | -3.05 Million | 86.34 Million |
| Common Stock Equity | 85.32 Million | 103.16 Million | 99.45 Million | 99.45 Million | 112.54 Million | 118.07 Million |
| Capital Lease Obligation | 9.52 Million | 7.28 Million | 12.14 Million | 12.14 Million | 9.82 Million | 9.7 Million |
| Total Investments | 3.86 Million | 5.9 Million | 5.6 Million | 5.6 Million | 17.26 Million | 17.83 Million |
| Total Debt | 9.52 Million | 79.93 Million | 78.22 Million | 78.22 Million | 69.93 Million | 75.32 Million |
| Net Debt | 1.49 Million | 56.75 Million | 47.99 Million | 47.99 Million | 58.66 Million | 67.03 Million |
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