Manz AG (M5Z.DE) - Balance Sheet Statement

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M5Z.DE
Financials

6.26 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.239	33.604	36.086	69.736	44.005	51.006	72.209	55.722	34.372	23.153	64.666	30.708	33.288	38.902	59.331	33.938	18.888	12.542	0
Short Term Investments Numbers are in millions	0	-2.207	-1.866	-1.483	-0.809	0	0	0	0.028	0	0	0	0.109	0	0	0	0.445	0	0
Cash and Short Term Investments Numbers are in millions	30.239	33.604	36.086	69.736	44.005	51.006	72.209	55.722	34.372	23.153	64.666	30.708	33.397	38.902	59.331	33.938	19.333	12.542	0
Net Receivables Numbers are in millions	94.813	162.959	145.686	148.331	125.375	122.098	107.987	85.383	92.021	58.708	55.714	54.351	0	0	42.024	104.339	23.282	11.401	4.482
Inventory Numbers are in millions	32.782	42.561	24.832	18.989	24.626	38.461	56.675	48.387	36.015	46.075	54.938	54.421	66.393	49.995	29.819	33.034	14.712	5.064	5.001
Other Current Assets Numbers are in millions	3.382	0.487	0.251	0.479	2.679	5.459	5.509	86.591	-0.001	66.928	61.352	59.389	88.381	71.816	28.838	34.63	15.907	0.618	1.483
Total Current Assets Numbers are in millions	178.724	239.611	206.855	237.535	196.685	217.024	242.38	190.7	162.407	136.156	180.956	144.518	188.171	160.713	160.012	205.941	73.235	29.624	10.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.603	44.314	45.911	45.426	44.006	29.161	38.071	39.395	42.83	40.266	44.975	51.331	31.38	23.636	16.608	16.147	2.987	7.366	6.692
Goodwill Numbers are in millions	14.874	15.574	16.536	34.768	35.483	34.495	33.331	39.328	37.952	36.495	30.79	32.267	0	0	0	0	0	0.03	0
Intangible Assets Numbers are in millions	25.788	28.311	27.582	24.351	25.366	27.833	25.398	38.468	43.622	38.245	60.887	68.488	95.325	89.999	47.012	42.858	5.83	0.271	0
Goodwill and Intangible Assets Numbers are in millions	40.662	43.885	44.118	59.119	60.849	62.328	58.729	77.796	81.574	74.74	91.677	100.755	95.325	89.999	47.012	42.858	5.83	0.302	0
Long Term Investments Numbers are in millions	5.602	13.668	6.87	8.743	33.891	31.769	23.575	0	0	0	0	0	0	0	0	0.313	-0.155	0	0
Tax Assets Numbers are in millions	3.515	2.878	4.301	6.835	5.651	4.913	4.934	3.5	4.095	1.746	1.124	2.18	2.438	8.036	2.461	1.055	0.034	0	0
Other Non-Current Assets Numbers are in millions	3.517	0.475	0.295	0.288	0.447	0.522	0.539	0.723	1.634	0.674	0.44	0.808	0.864	0.615	0.617	0.189	0.445	3.587	3.722
Total Non-Current Assets Numbers are in millions	99.899	105.22	101.495	120.411	144.844	128.693	125.848	121.414	130.133	117.426	138.216	155.074	130.007	122.286	66.698	60.562	9.141	11.255	10.414
Total Assets Numbers are in millions	278.623	344.83	308.35	357.946	341.528	345.717	368.228	312.114	292.54	253.582	319.172	299.592	318.178	282.999	226.71	266.503	82.376	40.879	21.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.007	73.641	66.373	47	57.407	69.683	117.509	47.228	40.809	42.314	42.687	38.705	46.335	51.535	14.222	24.038	14.282	7.154	4.313
Short Term Debt Numbers are in millions	55.27	41.636	44.219	74.744	60.514	42.173	36.973	52.39	81.012	10.203	46.42	43.408	0.042	0.004	0	0.046	0.024	6.178	5.818
Tax Payables Numbers are in millions	5.689	3.924	4.89	8.906	3.616	2.057	2.214	1.573	1.169	3.196	2.173	3.532	3.124	0.047	0.474	3.529	0.065	0.017	0
Deferred Revenue Numbers are in millions	42.026	90.998	48.948	66.685	56.113	62.243	28.182	24.627	23.485	21.216	21.774	24.058	62.481	17.45	0	23.098	5.49	0.017	0.662
Other Current Liabilities Numbers are in millions	3.602	7.206	5.294	2.551	5.759	5.915	5	7.693	7.592	3.484	0.153	0.118	7.996	7.433	21.64	9.832	3.656	-3.928	-3.921
Total Current Liabilities Numbers are in millions	144.905	213.481	164.834	190.98	179.793	180.014	187.664	131.938	152.898	77.217	111.034	106.289	116.854	76.422	35.862	57.014	23.451	9.421	6.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.959	16.659	19.04	12.609	12.268	1.138	3.332	2.036	0.011	0.024	0.058	0.036	5.004	0.039	0.024	0.029	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.737	7.066	8.917	16.104	10.589	106.347	10.151	-2.036	12.254	34.101	26.246	28.756	0.338	9.873	7.025	10.645	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.253	5.234	6.312	6.831	6.462	4.371	3.48	2.127	1.178	2.109	0.002	0.302	0.803	8.405	4.521	7.519	4.288	2.406	1.186
Other Non-Current Liabilities Numbers are in millions	0.102	0.118	0.075	0.013	0.005	-96.127	0.248	12.943	0.939	0.118	6.794	6.762	5.861	0.332	0.248	0.068	1.99	7.387	8.583
Total Non-Current Liabilities Numbers are in millions	34.051	29.077	34.344	35.557	29.324	15.729	17.211	15.07	14.382	36.352	33.1	35.856	12.006	18.649	11.818	18.261	6.278	9.792	9.77
Total Liabilities Numbers are in millions	178.956	242.558	199.178	226.537	209.117	195.743	204.875	147.008	167.28	113.569	144.134	142.145	128.86	95.071	47.68	75.275	29.729	19.213	16.643
Equity:
Preferred Stock Numbers are in millions	0.843	0	0	0	0	0	0	0	0	0	0	4.589	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.543	8.54	7.757	7.744	7.744	7.744	7.744	7.744	5.421	4.928	4.928	4.48	4.48	4.48	4.48	4.48	3.583	3.257	0
Retained Earnings Numbers are in millions	70.698	73.087	76.416	83.824	70.39	44.438	32.33	143.681	99.345	103.817	58.311	-4.589	144.006	28.182	26.497	32.634	13.497	0.167	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.218	73.429	60.634	90.176	81.847	-33.544	-36.038	-35.977	-33.867	-29.053	-18.647	-12.217	-8.8	-6.567	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.843	-52.999	-35.897	-50.59	-27.845	130.865	153.768	45.071	50.064	60.282	128.388	163.331	47.878	160.357	146.227	134.952	35.567	18.242	4.737
Total Shareholders Equity Numbers are in millions	99.459	102.057	108.91	131.154	132.136	149.503	157.804	160.519	120.963	139.974	172.98	155.594	187.564	186.452	177.204	172.066	52.647	21.666	4.738
Total Equity Numbers are in millions	99.667	102.272	109.172	131.409	132.411	149.974	163.353	165.106	125.26	140.013	175.038	157.447	189.318	187.928	179.03	181.647	52.647	21.666	4.738
Total Liabilities & Shareholders Equity Numbers are in millions	278.623	344.83	308.35	357.946	341.528	345.717	368.228	312.114	292.54	253.582	319.172	299.592	318.178	282.999	226.71	266.503	82.376	40.879	21.38

Manz AG

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