Manz AG (M5Z.DE)
EUR 0.75
(-81.75%)
EUR 0.75
(-81.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.62 Million | 344.83 Million | 308.35 Million | 357.94 Million | 341.52 Million | 345.71 Million |
| Total Current Assets | 178.72 Million | 239.61 Million | 206.85 Million | 237.53 Million | 196.68 Million | 217.02 Million |
| Cash And Short Term Investments | 30.23 Million | 33.6 Million | 36.08 Million | 69.73 Million | 44 Million | 51 Million |
| Cash and Cash Equivalents | 30.23 Million | 33.6 Million | 36.08 Million | 69.73 Million | 44 Million | 51 Million |
| Short Term Investments | - | -2.2 Million | -1.86 Million | -1.48 Million | -809 Thousand | - |
| Net Receivables | 94.81 Million | 162.95 Million | 145.68 Million | 148.33 Million | 125.37 Million | 122.09 Million |
| Inventory | 32.78 Million | 42.56 Million | 24.83 Million | 18.98 Million | 24.62 Million | 38.46 Million |
| Other Current Assets | 3.38 Million | 487 Thousand | 251 Thousand | 479 Thousand | 2.67 Million | 5.45 Million |
| Total Non-Current Assets | 99.89 Million | 105.22 Million | 101.49 Million | 120.41 Million | 144.84 Million | 128.69 Million |
| Net PPE | 46.6 Million | 44.31 Million | 45.91 Million | 45.42 Million | 44 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 | 15.57 Million | 16.53 Million | 34.76 Million | 35.48 Million | 34.49 Million |
| Intangible Assets | 25.78 Million | 28.31 Million | 27.58 Million | 24.35 Million | 25.36 Million | 27.83 Million |
| Long-Term Investments | 5.6 Million | 13.66 Million | 6.87 Million | 8.74 Million | 33.89 Million | 31.76 Million |
| Tax Assets | 3.51 Million | 2.87 Million | 4.3 Million | 6.83 Million | 5.65 Million | 4.91 Million |
| Other Non Current Assets | 3.51 Million | 475 Thousand | 295 Thousand | 288 Thousand | 447 Thousand | 522 Thousand |
| Other Assets | - | -1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 178.95 Million | 242.55 Million | 199.17 Million | 226.53 Million | 209.11 Million | 195.74 Million |
| Total Current Liabilities | 144.9 Million | 213.48 Million | 164.83 Million | 190.98 Million | 179.79 Million | 180.01 Million |
| Account Payables | 44 Million | 73.64 Million | 66.37 Million | 47 Million | 57.4 Million | 69.68 Million |
| Tax Payables | 5.68 Million | 3.92 Million | 4.89 Million | 8.9 Million | 3.61 Million | 2.05 Million |
| Short Term Debt | 55.27 Million | 41.63 Million | 44.21 Million | 74.74 Million | 60.51 Million | 42.17 Million |
| Deferred Revenue | 42.02 Million | 90.99 Million | 48.94 Million | 66.68 Million | 56.11 Million | 62.24 Million |
| Other Current Liabilities | 3.6 Million | 7.2 Million | 5.29 Million | 2.55 Million | 5.75 Million | 5.91 Million |
| Total Non Current Liabilities | 34.05 Million | 29.07 Million | 34.34 Million | 35.55 Million | 29.32 Million | 15.72 Million |
| Long-Term Debt | 22.95 Million | 16.65 Million | 19.04 Million | 12.6 Million | 12.26 Million | 1.13 Million |
| Deferred Revenue Non Current | 6.73 Million | 7.06 Million | 8.91 Million | 16.1 Million | 10.58 Million | 106.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Thousand | 118 Thousand | 75 Thousand | 13 Thousand | 5000.00 | -96.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.66 Million | 102.27 Million | 109.17 Million | 131.4 Million | 132.41 Million | 149.97 Million |
| Stock Holders Equity | 99.45 Million | 102.05 Million | 108.91 Million | 131.15 Million | 132.13 Million | 149.5 Million |
| Common Stock | 8.54 Million | 8.54 Million | 7.75 Million | 7.74 Million | 7.74 Million | 7.74 Million |
| Retained Earnings | 70.69 Million | 73.08 Million | 76.41 Million | 83.82 Million | 70.39 Million | 44.43 Million |
| Accumulated other comprehensive income | 20.21 Million | 73.42 Million | 60.63 Million | 90.17 Million | 81.84 Million | -33.54 Million |
| Common Stock Equity | 99.45 Million | 102.05 Million | 108.91 Million | 131.15 Million | 132.13 Million | 149.5 Million |
| Capital Lease Obligation | 12.14 Million | 14.01 Million | 13.96 Million | 16.05 Million | 15.59 Million | - |
| Total Investments | 5.6 Million | 11.46 Million | 5 Million | 7.26 Million | 33.08 Million | 31.76 Million |
| Total Debt | 78.22 Million | 58.29 Million | 63.25 Million | 87.35 Million | 72.78 Million | 42.17 Million |
| Net Debt | 47.99 Million | 24.69 Million | 27.17 Million | 17.61 Million | 28.77 Million | -8.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 263.76 Million | 269.81 Million | 278.62 Million | 278.62 Million | 304.07 Million | 316.01 Million |
| Total Current Assets | 168.93 Million | 171.06 Million | 178.72 Million | 178.72 Million | 192.75 Million | 203.22 Million |
| Cash And Short Term Investments | 8.02 Million | 21.48 Million | 30.23 Million | 30.23 Million | 10.66 Million | 7.6 Million |
| Cash and Cash Equivalents | 8.02 Million | 21.48 Million | 30.23 Million | 30.23 Million | 10.66 Million | 7.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.33 Million | 92.97 Million | 94.81 Million | 94.81 Million | 102.96 Million | 131.75 Million |
| Inventory | 29.11 Million | 29.94 Million | 32.78 Million | 32.78 Million | 58.74 Million | 38.45 Million |
| Other Current Assets | 36.46 Million | 26.65 Million | 3.38 Million | 3.38 Million | 20.39 Million | 25.41 Million |
| Total Non-Current Assets | 94.83 Million | 98.75 Million | 99.89 Million | 99.89 Million | 111.32 Million | 112.78 Million |
| Net PPE | 41.4 Million | 45.33 Million | 46.6 Million | 46.6 Million | 45.61 Million | 42.82 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 | - | 14.84 Million |
| Intangible Assets | 28.2 Million | 40.62 Million | 25.78 Million | 25.78 Million | 42.86 Million | 31.99 Million |
| Long-Term Investments | 3.86 Million | 5.47 Million | 5.6 Million | 5.6 Million | 16.33 Million | 16.34 Million |
| Tax Assets | 3.44 Million | 3.7 Million | 3.51 Million | 3.51 Million | 3.03 Million | 3.4 Million |
| Other Non Current Assets | 3.95 Million | 3.61 Million | 3.51 Million | 3.51 Million | 3.47 Million | 3.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.44 Million | 174.2 Million | 178.95 Million | 178.95 Million | 197.4 Million | 207.54 Million |
| Total Current Liabilities | 144.41 Million | 137.55 Million | 144.9 Million | 144.9 Million | 170.16 Million | 179.47 Million |
| Account Payables | 47.13 Million | 38.25 Million | 44 Million | 44 Million | 59.68 Million | 59.31 Million |
| Tax Payables | 2.21 Million | 2.4 Million | 5.68 Million | 5.68 Million | 1.64 Million | 1.6 Million |
| Short Term Debt | 47.65 Million | 48 Million | 55.27 Million | 55.27 Million | 3.84 Million | 3.93 Million |
| Deferred Revenue | 27.25 Million | 27.15 Million | 42.02 Million | 42.02 Million | 89.68 Million | 100.38 Million |
| Other Current Liabilities | 22.35 Million | 24.14 Million | 3.6 Million | 3.6 Million | 16.95 Million | 15.84 Million |
| Total Non Current Liabilities | 34.03 Million | 36.65 Million | 34.05 Million | 34.05 Million | 27.23 Million | 28.07 Million |
| Long-Term Debt | 17.68 Million | 19.32 Million | 22.95 Million | 22.95 Million | 9.29 Million | 8.89 Million |
| Deferred Revenue Non Current | 5.65 Million | 6.75 Million | 6.73 Million | 6.73 Million | 12.82 Million | 12.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.46 Million | 6.56 Million | 102 Thousand | 102 Thousand | 112 Thousand | 108 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.32 Million | 95.61 Million | 99.66 Million | 99.66 Million | 106.67 Million | 108.46 Million |
| Stock Holders Equity | 85.32 Million | 95.61 Million | 99.45 Million | 99.45 Million | 106.46 Million | 108.25 Million |
| Common Stock | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million |
| Retained Earnings | 60.55 Million | 68.86 Million | 70.69 Million | 70.69 Million | 80.03 Million | 80.68 Million |
| Accumulated other comprehensive income | -5.14 Million | -3.01 Million | 20.21 Million | 20.21 Million | -2.88 Million | 79.16 Million |
| Common Stock Equity | 85.32 Million | 95.61 Million | 99.45 Million | 99.45 Million | 106.46 Million | 108.25 Million |
| Capital Lease Obligation | 5.65 Million | 6.75 Million | 12.14 Million | 12.14 Million | 13.13 Million | 12.83 Million |
| Total Investments | 3.86 Million | 5.47 Million | 5.6 Million | 5.6 Million | 16.33 Million | 16.34 Million |
| Total Debt | 70.99 Million | 74.08 Million | 78.22 Million | 78.22 Million | 13.13 Million | 12.83 Million |
| Net Debt | 62.97 Million | 52.59 Million | 47.99 Million | 47.99 Million | 2.47 Million | 5.23 Million |
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