Josef Manner & Comp. AG (MAN.VI)

EUR 104.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 178.69 Million 188.34 Million 160.98 Million 146.6 Million 145.42 Million 139.97 Million
Total Current Assets 82.57 Million 89.21 Million 77.42 Million 60.93 Million 60.02 Million 57.04 Million
Cash And Short Term Investments 3.52 Million 19.77 Million 13.2 Million 1.01 Million 738.13 Thousand 785.89 Thousand
Cash and Cash Equivalents 3.52 Million 19.18 Million 13.2 Million 1.01 Million 738.13 Thousand 785.89 Thousand
Short Term Investments 1.01 Million 594 Thousand 613 Thousand -6.44 Million -2.15 Million -1.33 Million
Net Receivables 35.83 Million 30.02 Million 24.83 Million 24.68 Million 29.04 Million 27.28 Million
Inventory 42.2 Million 39.42 Million 32.03 Million 32.18 Million 27.32 Million 25.11 Million
Other Current Assets 1.01 Million 595 Thousand 613 Thousand 2.21 Million 2.38 Million 31.13 Million
Total Non-Current Assets 96.11 Million 99.12 Million 83.56 Million 85.66 Million 85.4 Million 82.92 Million
Net PPE 75.78 Million 67.35 Million 66.28 Million 71.42 Million 75.45 Million 75.14 Million
Good Will And Intangible Assets 3.52 Million 4.12 Million 625.36 Thousand 338.48 Thousand 687.47 Thousand 831.23 Thousand
Good Will - - - - - -
Intangible Assets 3.52 Million 4.12 Million 625.36 Thousand 338.48 Thousand 687.47 Thousand 831.23 Thousand
Long-Term Investments 15.95 Million 3.87 Million 17.88 Million 10.68 Million 6.38 Million 5.35 Million
Tax Assets 20 Thousand 132 Thousand 4000.00 1.35 Million 1.36 Million 1.52 Million
Other Non Current Assets 830 Thousand 23.64 Million -1.23 Million 1.86 Million 1.5 Million 74.94 Thousand
Other Assets - 1000.00 - 1.00 1.00 1.00
Total Liabilities 113.39 Million 124.34 Million 101.86 Million 88.44 Million 88.42 Million 86.69 Million
Total Current Liabilities 66.7 Million 77.42 Million 68.65 Million 51.07 Million 52.65 Million 47.62 Million
Account Payables 25.89 Million 24.98 Million 24.41 Million 13.74 Million 14.38 Million 13.33 Million
Tax Payables 1.13 Million 1.34 Million 395.66 Thousand 323.38 Thousand 522.78 Thousand 242.83 Thousand
Short Term Debt 24.61 Million 39.05 Million 34.35 Million 24 Million 24.75 Million 21.4 Million
Deferred Revenue 1.13 Million - 2.63 Million 2.28 Million 425.66 Thousand 391.07 Thousand
Other Current Liabilities 15.06 Million 13.39 Million 7.24 Million 11.04 Million 13.09 Million 12.49 Million
Total Non Current Liabilities 46.69 Million 46.92 Million 33.2 Million 37.37 Million 35.77 Million 39.07 Million
Long-Term Debt 29.3 Million 34.45 Million 48.99 Million 19.54 Million 15.85 Million 18.75 Million
Deferred Revenue Non Current 3.98 Million - 19.74 Million - 19.68 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.18 Million 11.57 Million -36.07 Million 17.12 Million 1.00 19.14 Million
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity 64.85 Million 64 Million 59.12 Million 58.15 Million 56.99 Million 53.27 Million
Stock Holders Equity 64.85 Million 64 Million 59.12 Million 58.15 Million 56.99 Million 53.27 Million
Common Stock 13.74 Million 13.74 Million 13.74 Million 13.74 Million 13.74 Million 13.74 Million
Retained Earnings 51.95 Million 48.85 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Accumulated other comprehensive income -842 Thousand 1.4 Million 42.54 Million 42.89 Million 41.74 Million 38.01 Million
Common Stock Equity 64.85 Million 64 Million 59.12 Million 58.15 Million 56.99 Million 53.27 Million
Capital Lease Obligation 3.98 Million 4.92 Million 4.54 Million 6.91 Million - -
Total Investments 15.95 Million 4.47 Million 4.22 Million 4.24 Million 4.23 Million 4.02 Million
Total Debt 57.9 Million 73.5 Million 83.34 Million 43.54 Million 40.6 Million 40.15 Million
Net Debt 54.38 Million 54.32 Million 70.14 Million 42.53 Million 39.86 Million 39.36 Million

Balance Sheet Charts