Manitex International, Inc.
NASDAQ:MNTX
5.62 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.269 | 7.973 | 21.359 | 17.161 | 23.36 | 22.103 | 5.014 | 5.11 | 8.578 | 4.37 | 6.091 | 1.889 | 0.071 | 0.662 | 0.287 | 0.425 | 0.569 | 0.615 | 2.025 | 0.006 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.269 | 7.973 | 21.359 | 17.161 | 23.36 | 24.263 | 5.014 | 5.11 | 8.578 | 4.37 | 6.091 | 1.889 | 0.071 | 0.662 | 0.287 | 0.425 | 0.569 | 0.615 | 2.025 | 0.006 | 0.196 | 0 |
| Nettovorderingen
| 49.671 | 45.606 | 32.554 | 30.597 | 36.265 | 47.822 | 48.579 | 49.1 | 67.03 | 69.707 | 40.271 | 39.226 | 26.591 | 20.997 | 11.018 | 17.286 | 16.774 | 16.517 | 4.301 | 3.844 | 5.665 | 0 |
| Voorraad
| 82.337 | 69.801 | 64.965 | 56.055 | 58.734 | 58.024 | 54.36 | 90.901 | 119.269 | 96.367 | 72.734 | 61.29 | 42.307 | 30.694 | 27.277 | 22.066 | 16.048 | 17.43 | 1.162 | 0.756 | 0.432 | 0 |
| Overige vlottende activa
| 4.084 | 3.832 | 2.436 | 2.218 | 4.841 | 1.639 | 2.017 | 4.745 | 4.872 | 1.733 | 1.669 | 1.206 | 2.24 | 2.35 | 1.565 | 0.908 | 0.172 | 1.552 | 0.136 | 0.582 | 0.021 | 0 |
| Totaal vlottende activa
| 145.573 | 127.504 | 121.536 | 106.271 | 123.417 | 131.993 | 110.322 | 151.164 | 202.7 | 173.502 | 122.037 | 104.777 | 71.209 | 54.703 | 40.147 | 40.685 | 35.04 | 36.114 | 7.623 | 5.188 | 6.314 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.976 | 57.364 | 20.023 | 22.791 | 21.622 | 20.249 | 22.038 | 37.241 | 41.985 | 28.846 | 11.143 | 10.297 | 11.017 | 10.659 | 11.804 | 5.878 | 5.778 | 6.417 | 2.085 | 0.165 | 0.104 | 0 |
| Goodwill
| 37.354 | 36.916 | 24.949 | 27.472 | 32.635 | 36.298 | 43.569 | 70.248 | 80.089 | 50.83 | 22.366 | 15.283 | 15.267 | 14.452 | 14.452 | 14.452 | 14.065 | 13.305 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.225 | 14.367 | 11.946 | 15.671 | 17.032 | 24.773 | 31.014 | 56.809 | 70.629 | 51.922 | 24.036 | 18.442 | 20.153 | 20.403 | 22.401 | 21.148 | 21.352 | 21.283 | 4.342 | 4.476 | 4.651 | 0 |
| Goodwill en immateriële activa
| 49.579 | 51.283 | 36.895 | 43.143 | 49.667 | 61.071 | 74.583 | 127.057 | 150.718 | 102.752 | 46.402 | 33.725 | 35.42 | 34.855 | 36.853 | 35.6 | 35.417 | 34.588 | 4.342 | 4.476 | 4.651 | 0 |
| Langetermijnbeleggingen
| -3.603 | 108.647 | 0 | 0 | 0 | 0 | 14.931 | 0 | 5.752 | 5.951 | 0 | 0.307 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.603 | 0.452 | 0.178 | 0.247 | 0.415 | 2.366 | 1.839 | 0.545 | 2.951 | 2.081 | 2.117 | 2.259 | 3.238 | 5.249 | 5.796 | 4.065 | 3.94 | 3.747 | 3.106 | 2.013 | 0.233 | 0 |
| Overige niet-vlottende activa
| 3.603 | -108.647 | 1.143 | 1.143 | 0.281 | 1.57 | 1.475 | 1.978 | 2.552 | 4.176 | 1.031 | 0.139 | 0.15 | 0.051 | 0.085 | 0 | 0 | 2.978 | 0.071 | 0.043 | 0.044 | 0 |
| Totaal niet-vlottende activa
| 110.158 | 109.099 | 58.239 | 67.324 | 71.985 | 85.256 | 114.866 | 166.821 | 203.958 | 143.806 | 60.693 | 46.727 | 50.382 | 50.814 | 54.538 | 45.543 | 45.135 | 47.73 | 9.604 | 6.697 | 5.032 | 0 |
| Totaal activa
| 255.731 | 236.603 | 179.775 | 173.595 | 195.402 | 217.249 | 225.188 | 317.985 | 406.658 | 317.308 | 182.73 | 151.504 | 121.591 | 105.517 | 94.685 | 86.228 | 80.175 | 83.844 | 17.227 | 11.885 | 11.346 | 5.461 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 47.644 | 45.682 | 44.136 | 32.429 | 29.974 | 36.896 | 35.386 | 45.778 | 62.137 | 35.191 | 24.974 | 25.101 | 18.421 | 14.928 | 9.183 | 12.083 | 9.543 | 14.468 | 0.767 | 0.938 | 0.61 | 0 |
| Kortlopende schulden
| 28.233 | 24.933 | 19.864 | 18.021 | 26.931 | 23.128 | 28.349 | 27.746 | 33.122 | 16.428 | 11.429 | 8.133 | 5.983 | 3.21 | 3.144 | 1.841 | 1.17 | 0.871 | 0 | 6.96 | 4.733 | 0 |
| Belastingschulden
| 2.505 | 0.841 | 2.473 | 1.127 | 1.333 | 1.243 | 0.969 | 1.95 | 4.449 | 16.5 | 1.56 | 1.402 | 0 | 0 | 0 | 1.392 | 2.289 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.384 | 3.407 | 7.121 | 6.11 | 1.618 | 2.31 | 12.004 | 21.031 | 22.664 | 30.006 | 9.683 | 0.033 | 5.416 | 4.335 | 2.145 | 2.837 | 4.408 | 3.195 | 0 | 0.204 | -4.733 | 0 |
| Overige kortlopende verplichtingen
| 14.53 | 12.439 | 10.742 | 7.961 | 9.553 | 10.62 | 3.132 | 2.15 | 2.113 | 2.407 | 1.93 | 10.084 | 0.357 | 0.538 | 0.097 | 0.301 | 0.751 | 0.787 | 0.269 | 0.407 | 4.987 | 0 |
| Totaal kortlopende verplichtingen
| 92.791 | 86.461 | 81.863 | 64.521 | 68.076 | 72.954 | 78.871 | 96.705 | 120.036 | 84.032 | 48.016 | 43.351 | 30.177 | 23.011 | 14.569 | 17.062 | 15.872 | 19.321 | 1.036 | 8.509 | 5.597 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 74.122 | 71.031 | 29.127 | 33.353 | 40.151 | 49.883 | 66.904 | 112.512 | 142.746 | 95.866 | 42.802 | 41.005 | 36.244 | 30.809 | 30.367 | 26.22 | 23.824 | 36.109 | 0 | 7.175 | 6.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.347 | 0.427 | 0.507 | 0.587 | 0.667 | 0.842 | 0.969 | 1.058 | 1.288 | 1.268 | 1.648 | 2.028 | 2.408 | 2.789 | 3.169 | 0 | 0 | 0 | 0 | -7.175 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.145 | 5.151 | 1.074 | 1.333 | 1.045 | 0.092 | 3.384 | 3.242 | 4.525 | 4.163 | 4.074 | 4.269 | 4.825 | 5.473 | 5.952 | 4.186 | 4.655 | 4.64 | 0.02 | 0.01 | 0.002 | 0 |
| Overige niet-vlottende verplichtingen
| 4.642 | 5.572 | 4.389 | 4.892 | 5.913 | 5.474 | 4.215 | 4.906 | 7.763 | 1.973 | 1.199 | 1.318 | 1.143 | 0.161 | 0.2 | 3.746 | 4.114 | 4.31 | 0 | 7.175 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.256 | 82.181 | 35.097 | 40.165 | 47.776 | 56.291 | 75.472 | 121.718 | 156.322 | 103.27 | 49.723 | 48.62 | 44.62 | 39.232 | 39.688 | 34.152 | 32.593 | 45.059 | 0.02 | 7.185 | 6.102 | 0 |
| Totaal passiva
| 176.047 | 168.642 | 116.96 | 104.686 | 115.852 | 129.245 | 154.343 | 218.423 | 276.358 | 187.302 | 97.739 | 91.971 | 74.797 | 62.243 | 54.257 | 51.214 | 48.465 | 64.38 | 1.056 | 15.694 | 11.699 | 5.657 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.169 | 0.035 | 0.272 | 0.392 | 0.023 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.328 | 133.289 | 132.206 | 131.455 | 130.71 | 130.26 | 97.661 | 94.324 | 93.186 | 82.04 | 68.554 | 53.04 | 48.571 | 46.92 | 46.375 | 0 | 0 | 0 | 22.332 | 0.1 | 0 | 0 |
| Ingehouden winsten
| -65.982 | -73.338 | -68.436 | -63.863 | -50.253 | -41.761 | -28.583 | -18.572 | 16.588 | 21.96 | 14.857 | 4.679 | -3.368 | -6.148 | -8.257 | -11.896 | -14.094 | -15.05 | -6.162 | -3.909 | -0.453 | 0 |
| Overige gereserveerde algehele resultaten
| -4.169 | -5.822 | -4.219 | -1.708 | -3.7 | -3.169 | -1.035 | -4.272 | -5.392 | -1.023 | 0.389 | 0.716 | 0.261 | 0.708 | 0.429 | 1.649 | 2.793 | 2.216 | -0.188 | -0.072 | -0.006 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.44 | 4.266 | 3.264 | 3.025 | 2.793 | 2.505 | 2.767 | 2.646 | 2.238 | 1.766 | 1.191 | 0.814 | 1.33 | 1.794 | 1.881 | 45.261 | 41.987 | 31.274 | 0.188 | 0.072 | 0.106 | -0.196 |
| Totaal eigen vermogen van aandeelhouders
| 69.617 | 58.395 | 62.815 | 68.909 | 79.55 | 88.004 | 70.845 | 74.398 | 107.012 | 104.766 | 84.991 | 59.533 | 46.794 | 43.274 | 40.428 | 35.014 | 30.686 | 18.44 | 16.171 | -3.809 | -0.353 | -0.196 |
| Totaal eigen vermogen
| 79.684 | 67.961 | 62.815 | 68.909 | 79.55 | 88.004 | 70.845 | 99.562 | 130.3 | 130.006 | 84.991 | 59.533 | 46.794 | 43.274 | 40.428 | 35.014 | 31.71 | 19.464 | 16.171 | -3.809 | -0.353 | -0.196 |
| Totaal passiva en aandeelhoudersvermogen
| 255.731 | 236.603 | 179.775 | 173.595 | 195.402 | 217.249 | 225.188 | 317.985 | 406.658 | 317.308 | 182.73 | 151.504 | 121.591 | 105.517 | 94.685 | 86.228 | 80.175 | 83.844 | 17.227 | 11.885 | 11.346 | 5.461 |