Manitou BF SA (MAOIF)
USD 24.99
(0.0%)
USD 24.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.76 Billion | 1.5 Billion | 1.27 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 | 60.7 Million | 195.98 Million | 122.07 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 | 1.68 Million | 1.35 Million | 1.44 Million | 725 Thousand |
| Net Receivables | 657.72 Million | 498.71 Million | 394.86 Million | 360.71 Million | 434.51 Million | 400.98 Million |
| Inventory | 881.57 Million | 717.97 Million | 532.28 Million | 450.86 Million | 589.74 Million | 574.64 Million |
| Other Current Assets | 102.51 Million | 89.97 Million | 15.18 Million | -2000.00 | 1000.00 | 11.28 Million |
| Total Non-Current Assets | 469.31 Million | 395.77 Million | 360.71 Million | 337.18 Million | 336.69 Million | 271.16 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 | 72.88 Million | 62.67 Million | 57.17 Million | 54.99 Million | 43.62 Million |
| Good Will | 5.88 Million | 3.22 Million | 565 Thousand | 288 Thousand | 288 Thousand | 288 Thousand |
| Intangible Assets | 88.51 Million | 69.66 Million | 62.11 Million | 56.88 Million | 54.7 Million | 43.33 Million |
| Long-Term Investments | 21.29 Million | 34.15 Million | 31.48 Million | 28.16 Million | 26.36 Million | 25.99 Million |
| Tax Assets | 17.84 Million | 13.06 Million | 17.26 Million | 14.82 Million | 17.58 Million | 16.58 Million |
| Other Non Current Assets | 11.88 Million | 1000.00 | 9.61 Million | 8.57 Million | 9.7 Million | 9.3 Million |
| Other Assets | - | -1000.00 | -1000.00 | - | - | 215 Thousand |
| Total Liabilities | 1.27 Billion | 971.56 Million | 754.28 Million | 605.05 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 | 107.88 Million | 96.3 Million | 77.42 Million | 90.64 Million | 92.57 Million |
| Short Term Debt | 307.66 Million | 145.27 Million | 51.3 Million | 19.08 Million | 62.96 Million | 136 Million |
| Deferred Revenue | 8.74 Million | 150.82 Million | 140.37 Million | 118.88 Million | 137.4 Million | 128.92 Million |
| Other Current Liabilities | 259.03 Million | 55.83 Million | 50.68 Million | 41.88 Million | 50.58 Million | 46.91 Million |
| Total Non Current Liabilities | 227.02 Million | 199.3 Million | 199.32 Million | 209.32 Million | 215.69 Million | 88.09 Million |
| Long-Term Debt | 150.87 Million | 152.56 Million | 142.43 Million | 157.18 Million | 161.33 Million | 37.22 Million |
| Deferred Revenue Non Current | 16.4 Million | 35.99 Million | 43.98 Million | 47.16 Million | 49.52 Million | 46.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.89 Million | 6.65 Million | 5.3 Million | 2.13 Million | 3.08 Million | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 895.18 Million | 791.58 Million | 751.26 Million | 665.78 Million | 664.64 Million | 596.97 Million |
| Stock Holders Equity | 894.75 Million | 790.82 Million | 750.24 Million | 659 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 | 659 Million | 658.83 Million | 592.38 Million |
| Capital Lease Obligation | 16.4 Million | 26.51 Million | 29.08 Million | 18.14 Million | 19.3 Million | 614 Thousand |
| Total Investments | 21.29 Million | 27.76 Million | 33.16 Million | 29.51 Million | 27.81 Million | 26.71 Million |
| Total Debt | 474.94 Million | 297.84 Million | 193.73 Million | 176.26 Million | 224.29 Million | 173.22 Million |
| Net Debt | 420.78 Million | 237.13 Million | -568 Thousand | 55.54 Million | 201.95 Million | 145.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion |
| Total Current Assets | 1.63 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion |
| Cash And Short Term Investments | 65.16 Million | 65.16 Million | 54.16 Million | 54.16 Million | 58.38 Million | 26.31 Million |
| Cash and Cash Equivalents | 65.16 Million | 65.16 Million | 54.16 Million | 54.16 Million | 54.16 Million | 26.31 Million |
| Short Term Investments | - | - | 8 Million | 8 Million | 4.21 Million | -1.02 Million |
| Net Receivables | 528.63 Million | 528.63 Million | 657.72 Million | 657.72 Million | 646.1 Million | 521.46 Million |
| Inventory | 941.87 Million | 941.87 Million | 881.57 Million | 881.57 Million | 881.57 Million | 867.68 Million |
| Other Current Assets | 97.13 Million | 97.13 Million | 102.51 Million | 102.51 Million | 109.91 Million | 116.37 Million |
| Total Non-Current Assets | 536.41 Million | 536.41 Million | 469.31 Million | 469.31 Million | 469.31 Million | 420.3 Million |
| Net PPE | 369.47 Million | 369.47 Million | 323.89 Million | 323.89 Million | 323.89 Million | 288.96 Million |
| Good Will And Intangible Assets | 48.47 Million | 48.47 Million | 94.39 Million | 94.39 Million | 36.81 Million | 81.68 Million |
| Good Will | 15.78 Million | 15.78 Million | 5.88 Million | 5.88 Million | 5.88 Million | 5.74 Million |
| Intangible Assets | 32.68 Million | 32.68 Million | 88.51 Million | 88.51 Million | 30.93 Million | 75.94 Million |
| Long-Term Investments | 22.36 Million | 22.36 Million | 21.29 Million | 21.29 Million | 24.46 Million | 20.44 Million |
| Tax Assets | 21.58 Million | - | 17.84 Million | 17.84 Million | - | 15.99 Million |
| Other Non Current Assets | 74.51 Million | 96.09 Million | 11.88 Million | 11.88 Million | 84.14 Million | 13.21 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion |
| Total Current Liabilities | 986.59 Million | 986.59 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 927.07 Million |
| Account Payables | 399.85 Million | 399.85 Million | 467.63 Million | 467.63 Million | 467.63 Million | 419.34 Million |
| Tax Payables | 23.74 Million | - | 8.74 Million | 8.74 Million | - | 5.9 Million |
| Short Term Debt | 303.59 Million | 303.59 Million | 307.66 Million | 307.66 Million | 300.04 Million | 6.43 Million |
| Deferred Revenue | 23.74 Million | - | 8.74 Million | 8.74 Million | - | 312.33 Million |
| Other Current Liabilities | 259.39 Million | 283.13 Million | 259.03 Million | 259.03 Million | 275.39 Million | 188.95 Million |
| Total Non Current Liabilities | 248.54 Million | 248.54 Million | 227.02 Million | 227.02 Million | 227.02 Million | 205.98 Million |
| Long-Term Debt | 180.88 Million | 180.88 Million | 150.87 Million | 150.87 Million | 167.27 Million | 14.33 Million |
| Deferred Revenue Non Current | 21.58 Million | - | 16.4 Million | 16.4 Million | - | 177.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.43 Million | 67.65 Million | 54.89 Million | 54.89 Million | 59.74 Million | 7.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 934.08 Million | 934.08 Million | 895.18 Million | 895.18 Million | 895.18 Million | 819.09 Million |
| Stock Holders Equity | 933.97 Million | 933.97 Million | 894.75 Million | 894.75 Million | 894.75 Million | 818.49 Million |
| Common Stock | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 872.18 Million | 872.18 Million | 1.11 Million | 1.11 Million | 832.87 Million | 756.7 Million |
| Common Stock Equity | 933.97 Million | 933.97 Million | 894.75 Million | 894.75 Million | 894.75 Million | 818.49 Million |
| Capital Lease Obligation | 31.54 Million | 31.54 Million | 16.4 Million | 16.4 Million | 24.82 Million | 20.76 Million |
| Total Investments | 22.36 Million | 22.36 Million | 21.29 Million | 21.29 Million | 28.67 Million | 19.42 Million |
| Total Debt | 484.48 Million | 484.48 Million | 474.94 Million | 474.94 Million | 467.32 Million | 20.76 Million |
| Net Debt | 419.31 Million | 419.31 Million | 420.78 Million | 420.78 Million | 413.15 Million | -5.55 Million |
AYM
ALSAF
NUF
4997
600236
KPIG