Manning Ventures Inc. (1H50.F)
EUR 0.02
(0.0%)
EUR 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.94 Million | 8.41 Million | 8.55 Million | 608.61 Thousand | 659.82 Thousand |
| Total Current Assets | 1.84 Million | 1.17 Million | 2.28 Million | 411.87 Thousand | 552.09 Thousand |
| Cash And Short Term Investments | 1.58 Million | 1.03 Million | 2 Million | 410 Thousand | 547.04 Thousand |
| Cash and Cash Equivalents | 1.58 Million | 1.03 Million | 2 Million | 410 Thousand | 547.04 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 17.55 Thousand | 39.18 Thousand | 4670.00 | 1284.00 | - |
| Inventory | -17.55 Thousand | -39.18 Thousand | -4670.00 | -1284.00 | - |
| Other Current Assets | 259.59 Thousand | 141.31 Thousand | 273.44 Thousand | 1877.00 | 5049.00 |
| Total Non-Current Assets | 7.1 Million | 7.23 Million | 6.27 Million | 196.73 Thousand | 107.73 Thousand |
| Net PPE | 7.1 Million | 7.23 Million | 6.27 Million | 196.73 Thousand | 107.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 751.62 Thousand | 367.73 Thousand | 425.21 Thousand | 55.18 Thousand | 54.81 Thousand |
| Total Current Liabilities | 751.62 Thousand | 367.73 Thousand | 425.21 Thousand | 55.18 Thousand | 54.81 Thousand |
| Account Payables | 566.14 Thousand | 187.18 Thousand | 205.42 Thousand | 55.18 Thousand | 54.81 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 185.47 Thousand | 180.55 Thousand | 219.78 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.19 Million | 8.04 Million | 8.13 Million | 553.42 Thousand | 605.01 Thousand |
| Stock Holders Equity | 8.19 Million | 8.04 Million | 8.13 Million | 553.42 Thousand | 605.01 Thousand |
| Common Stock | 11.25 Million | 9.02 Million | 8.2 Million | 856.63 Thousand | 787.11 Thousand |
| Retained Earnings | -5.31 Million | -3.04 Million | -2.05 Million | -325.3 Thousand | -204.19 Thousand |
| Accumulated other comprehensive income | 2.25 Million | 2.06 Million | - | - | - |
| Common Stock Equity | 8.19 Million | 8.04 Million | 8.13 Million | 553.42 Thousand | 605.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.58 Million | -1.03 Million | -2 Million | -410 Thousand | -547.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Million | 8.94 Million | 8.94 Million | 8.94 Million | 8.95 Million | 9.16 Million |
| Total Current Assets | 1.26 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.52 Million | 1.88 Million |
| Cash And Short Term Investments | 873.76 Thousand | 1.58 Million | 1.58 Million | 1.58 Million | 1.39 Million | 1.72 Million |
| Cash and Cash Equivalents | 873.76 Thousand | 1.58 Million | 1.58 Million | 1.58 Million | 1.39 Million | 1.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3164.00 | 17.55 Thousand | 17.55 Thousand | 17.55 Thousand | 24.49 Thousand | 1652.00 |
| Inventory | -3164.00 | -17.55 Thousand | -17.55 Thousand | -17.55 Thousand | -24.49 Thousand | -1652.00 |
| Other Current Assets | 386.94 Thousand | 259.59 Thousand | 259.59 Thousand | 259.59 Thousand | 136.19 Thousand | 155.89 Thousand |
| Total Non-Current Assets | 7.17 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.43 Million | 7.28 Million |
| Net PPE | 7.17 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.43 Million | 7.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 452.08 Thousand | 751.62 Thousand | 751.62 Thousand | 751.62 Thousand | 520.96 Thousand | 459.89 Thousand |
| Total Current Liabilities | 452.08 Thousand | 751.62 Thousand | 751.62 Thousand | 751.62 Thousand | 520.96 Thousand | 459.89 Thousand |
| Account Payables | 182.86 Thousand | 566.14 Thousand | 566.14 Thousand | 566.14 Thousand | 184.41 Thousand | 123.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 269.21 Thousand | 185.47 Thousand | 185.47 Thousand | 185.47 Thousand | 336.54 Thousand | 336.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.98 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.43 Million | 8.7 Million |
| Stock Holders Equity | 7.98 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.43 Million | 8.7 Million |
| Common Stock | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 10.38 Million | 10.38 Million |
| Retained Earnings | -5.52 Million | -5.31 Million | -5.31 Million | -5.31 Million | -4.06 Million | -3.8 Million |
| Accumulated other comprehensive income | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | - | - |
| Common Stock Equity | 7.98 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.43 Million | 8.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -873.76 Thousand | -1.58 Million | -1.58 Million | -1.58 Million | -1.39 Million | -1.72 Million |
TPW
WDFC
ARVIND
9702
CAMT
RNWEF