Manz AG

FSX:M5Z.DE

6.26 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8.02621.48530.23910.6617.60416.49733.60437.08240.68827.75236.08651.71849.33880.68169.73641.73947.86834.00144.00524.73927.41436.88651.00690.12244.93365.75572.20992.13492.92253.31855.72263.48865.9326.23734.37228.89849.18921.28623.15337.70231.2438.58864.66652.72744.73928.94230.70824.26825.49120.41833.28832.1744.78830.4338.90234.99352.57341.91159.331
Short Term Investments 000000-2.207000-1.866000-1.483000-0.80900000000000000000000000000000000.1090.035000.0897.06935.10231.40328.838
Cash and Short Term Investments 8.02621.48530.23910.6617.60416.49733.60437.08240.68827.75236.08651.71849.33880.68169.73641.73947.86834.00144.00524.73927.41436.88651.00690.12244.93365.75572.20992.13492.92253.31855.72263.48865.9326.23734.37228.89849.18921.28623.15337.70231.2438.58864.66652.72744.73928.94230.70824.26825.49120.41833.39732.20544.78830.4338.90242.06287.67573.31459.331
Net Receivables 95.3392.97594.813102.963131.756121.538162.959124.706134.456131.724145.686123.506126.439108.905148.331101.252122.815109.812125.375104.738129.823106.075122.09857.112122.91966.583107.98765.10163.18662.30277.72685.6394.98273.73292.02187.83585.29758.83858.70883.156113.49869.24555.71472.63594.17167.54654.3510000081.0220000042.024
Inventory 29.11729.94732.78258.7438.45251.65842.56150.2334.29931.91224.83232.79723.76234.53218.98936.4823.79340.29324.62650.66138.1951.76538.46189.53377.46780.7356.67560.00352.93755.19248.38738.1733.34440.92636.01550.49249.08550.33246.07544.79950.29853.41954.93856.85263.69659.81354.42163.37263.8363.95766.39371.72965.55557.37149.99543.26340.06737.40229.819
Other Current Assets 36.4626.6543.38220.39125.4127.4930.48728.14417.11915.4620.25117.97716.14214.4310.47914.70714.7215.3372.67930.4933.43436.0475.45915.0574.5619.995.50975.272.903121.52986.59191.396105.18383.328-0.00196.70694.41974.13366.92894.8220.509-0.00161.3520.0010.00185.10959.38983.698104.9789.85988.38182.7660.0874.7371.81667.21163.34344.9328.838
Total Current Assets 168.933171.061178.724192.755203.222217.186239.611240.162226.562206.85206.855225.998215.681238.549237.535194.178209.196199.443196.685210.631198.861230.773217.024251.824249.88223.058242.38227.337218.762230.039190.7193.054204.457150.491162.407176.096192.693145.751136.156177.323195.545161.251180.956182.215202.607173.864144.518171.338194.291174.234188.171186.7191.445162.531160.713152.536191.085155.646160.012
Non-Current Assets:
Property, Plant & Equipment, Net 41.40245.33446.60345.61342.82144.19144.31441.60941.33846.24845.91146.00446.08645.20445.42641.1883.87442.84444.00649.42849.87451.39129.16138.51239.68938.65538.07134.80636.15738.8739.39539.34940.01241.18242.8341.81344.39343.32540.26643.29343.0443.16344.97546.52149.07249.9151.33147.05246.19535.56631.3827.74225.78323.13623.63617.30818.03917.12916.608
Goodwill 13.968014.874014.847015.574016.775016.536035.652034.768035.802035.483034.309034.495034.117033.331033.949039.328038.008037.95239.40942.36139.87336.49536.02435.11130.56630.7931.3431.98131.88732.26725.4990024.78100000000
Intangible Assets 28.20240.6225.78842.86831.99245.5428.31143.70933.17645.64827.58262.67924.85559.87424.35160.33585.33261.41325.36661.17725.82561.74827.83362.21229.23362.91325.39858.6422.36657.78138.46880.58642.90981.39443.62246.27645.28942.38438.24557.78259.77758.64560.88760.96263.54765.81168.48831.52796.59695.75395.32594.51494.15192.99789.99983.87853.78148.80147.012
Goodwill and Intangible Assets 42.1740.6240.66242.86846.83945.5443.88543.70949.95145.64844.11862.67960.50759.87459.11960.335121.13461.41360.84961.17760.13461.74862.32862.21263.3562.91358.72958.6456.31557.78177.79680.58680.91781.39481.57485.68587.6582.25774.7493.80694.88889.21191.67792.30295.52897.698100.75597.74296.59695.75395.32594.51494.15192.99789.99983.87853.78148.80147.012
Long Term Investments 3.8655.4735.60216.33616.34816.35513.66810.07410.4344.7946.879.579.6459.6638.74342.02138.67735.63333.89137.42234.72833.39631.76923.57523.57523.57523.57524.22124.2210000000000000000000000000000-31.121-28.537
Tax Assets 3.4423.7063.5153.0363.4063.8442.8783.2393.9854.0654.3017.1666.7587.5866.8356.1396.0121.2115.6515.1855.4025.654.9135.6365.354.4024.9341.4652.8212.83.53.2983.2493.3224.0953.7572.9511.7391.7463.673.6061.0651.1241.6081.7092.0152.181.5871.7083.3372.43815.25312.8859.2238.0366.3294.2232.8852.461
Other Non-Current Assets 3.9553.6183.5173.4713.3743.1490.4752.4042.3652.1160.2950.9390.9830.9470.2881.085-101.3655.7970.4470.5080.5110.5220.5220.5030.620.5380.5390.6320.6980.740.7231.6861.9052.0021.6341.6810.7680.7560.6740.6080.5390.4290.440.5550.6290.8190.8080.8211.0980.8430.8640.8540.7150.6720.6150.5210.54831.8229.154
Total Non-Current Assets 94.83498.75199.899111.324112.788113.079105.22101.035108.073102.871101.495126.358123.979123.274120.411150.76148.332146.898144.844153.72150.649152.707128.693130.438132.584130.083125.848119.764120.212100.191121.414124.919126.083127.9130.133132.936135.762128.077117.426141.377142.073133.868138.216140.986146.938150.442155.074147.202145.597135.499130.007138.363133.534126.028122.286108.03676.59169.51466.698
Total Assets 263.767269.812278.623304.079316.01330.265344.83341.197334.635309.721308.35352.356339.66361.823357.946344.937357.529346.341341.528364.351349.51383.48345.717382.262382.464353.141368.228347.101338.974330.23312.114317.973330.54278.391292.54309.032328.455273.828253.582318.7337.618295.119319.172323.201349.545324.306299.592318.54339.888309.733318.178325.063324.979288.559282.999260.572267.676225.16226.71
Liabilities & Equity:
Current Liabilities:
Account Payables 47.13938.25344.00759.68759.3156.03173.64170.30773.5475.96966.37350.83447.93550.6494742.90247.850.80157.40768.24357.87867.11169.68384.182101.181103.435117.50961.98550.92452.44547.22833.62238.69538.39240.80942.63539.06242.88542.31452.32169.42140.6542.68748.32568.31340.62738.70530.3547.18936.64746.33550.50155.58144.52251.53545.83431.81619.12514.222
Short Term Debt 47.65548.00255.273.8443.9373.65841.6363.3223.3813.43644.2193.1673.313.31274.7443.4333.51774.31160.51466.48363.26761.02742.17345.2348.80340.93636.97337.07531.37752.0652.3954.23265.15275.15581.01241.81158.63620.06610.20314.80730.61528.69546.4260.25155.47854.45443.40842.9170.0230.0320.0420.0090.0170.0250.0040.0020.0020.0030.013
Tax Payables 2.2152.4055.6891.6421.6092.4743.9241.3271.2581.4914.891.4531.6991.4878.9062.292.0370.8653.6160.360.2620.4032.0570.060.0310.7722.2140.7180.1720.4111.5730.5570.850.2321.1690.6451.0181.9113.1963.2132.6911.8342.1731.5651.2472.8523.5322.4130.0273.9163.1241.0510.3520.0180.0470.0690.4510.5310.474
Deferred Revenue 27.25927.15342.02689.682100.38561.66190.99853.98172.65829.94948.948106.08994.627115.54766.685104.447108.26943.3256.11339.87436.54457.29762.24360.03939.06918.05528.18260.36460.32810.99724.62729.34511.12415.14623.48513.41614.73223.72921.21623.79124.5720.30221.77423.49423.80533.324.0587.35973.53966.26562.48149.24849.60428.70517.4517.02835.2958.559-0.013
Other Current Liabilities 22.35824.1433.60216.95115.8473.2627.20671.63975.49966.5425.29416.02615.37914.5862.55112.80414.62914.3745.75915.65813.93313.7885.91516.44318.18613.26559.79211.7811.7877.69310.27112.11810.9437.59211.85310.8967.2133.4846.746.095.8150.1538.0158.7557.3840.11819.50611.6648.1477.9969.2195.6126.5637.4333.6392.5385.80521.64
Total Current Liabilities 144.411137.551144.905170.164179.472194.612213.481199.249225.078175.896164.834176.116161.251184.094190.98163.586174.215182.806179.793190.258171.622199.223180.014205.894207.239175.691187.664169.216154.409127.289131.938127.47127.089139.636152.898109.715123.32693.89377.21797.659130.69695.462111.034140.085156.351135.765106.289100.132132.415111.091116.854108.977110.81479.81576.42266.50369.65133.49235.862
Non-Current Liabilities:
Long Term Debt 17.68619.32422.9599.2948.8979.09816.6599.57410.15310.52219.0411.53712.32212.13512.60928.44829.84911.74912.26816.99217.84318.3651.1384.0144.3264.5813.3323.3621.5761.8062.0360.0080.0090.010.0110.0180.020.0220.0240.0480.0880.0480.0580.0320.0340.0340.03626.0760.0687.1965.0048.6340.1040.1040.0390.0070.0070.0090.024
Deferred Revenue Non-Current 5.6586.7566.73712.82412.77307.0660008.91716.47614.36415.22916.1049.74313.72110.76410.58911.67311.54910.98810.16510.72810.2669.82510.15110.30310.53410.4-2.03612.00112.88712.31212.25444.43426.01336.06334.10134.76725.60228.28426.24627.27229.86326.06528.7560.2930.330.3180.3380.3970.3970.4269.8736.1486.337.1847.025
Deferred Tax Liabilities Non-Current 4.2244.0074.2535.0096.2965.6555.2345.3677.0856.1876.3127.4217.3976.9596.8316.9217.7477.5146.4625.254.9064.7374.3714.0553.6383.483.482.3212.1862.0042.1271.9461.9571.3461.1783.8672.661.9592.1090.6540.2630.0720.0020.5610.4630.2430.3021.1320.9261.4950.80314.18213.02410.3938.4057.1395.8614.2464.521
Other Non-Current Liabilities 6.4626.5640.1020.1120.10814.0540.11816.13516.4116.3340.0750.020.0170.0190.013-0.001-3.8270.0130.0050.0190.0150.0610.0550.020.0170.2650.2480.340.3410.33812.9430.9340.9360.9360.9392.8152.8120.1140.1185.3155.2896.7896.7946.9116.8586.856.7626.48415.3356.365.8615.35913.96914.180.3320.3720.3580.4310.248
Total Non-Current Liabilities 34.0336.65134.05127.23928.07428.80729.07731.07633.64833.04334.34435.45434.134.34235.55745.11147.4930.0429.32433.93434.31334.15115.72918.81718.24718.15117.21116.32614.63714.54815.0714.88915.78914.60414.38251.13431.50538.15836.35240.78431.24235.19333.134.77637.21833.19235.85633.98516.65915.36912.00628.57227.49425.10318.64913.66612.55611.8711.818
Total Liabilities 178.441174.202178.956197.403207.546223.419242.558230.325258.726208.939199.178211.57195.351218.436226.537208.697221.705212.846209.117224.192205.935233.374195.743224.711225.486193.842204.875185.542169.046141.837147.008142.359142.878154.24167.28160.849154.831132.051113.569138.443161.938130.655144.134174.861193.569168.957142.145134.117149.074126.46128.86137.549138.308104.91895.07180.16982.20745.36247.68
Equity:
Preferred Stock 0002.8890000000000000000000000000000000000000000004.589000000000000
Common Stock 8.5438.5438.5438.5438.5438.548.548.547.7577.7577.7577.7577.7497.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7447.7445.4215.4215.4215.4214.9284.9284.9284.9284.9284.9284.484.484.484.484.484.484.484.484.484.484.484.484.484.484.484.48
Retained Earnings 60.55668.86870.69880.03180.68577.56373.08749.51143.6269.75676.41687.91293.50294.09183.82474.45272.72872.05870.3979.38939.10744.18844.43826.25124.8526.52332.33-14.817143.7667.972143.681173.73173.71899.40599.345144.323144.311103.833103.81757.52258.48651.70858.311-4.521-4.569-7.557-4.58921.56927.1580144.00630.78630.90627.40728.182144.424144.358144.29226.497
Accumulated Other Comprehensive Income/Loss -5.142-3.01420.218-2.88979.1610.21273.4292.7248.1383.50281.85611.039102.6817.842-42.87153.16655.09953.49-38.49498.8596.37897.749-33.544118.4119.171119.318-36.038163.149163.835167.882-35.97720.84616.71518.162-33.86711.179162.17822.239-29.053115.67110.167105.834-18.647146.309154.071156.55-12.217000-8.8000-6.5670000
Other Total Stockholders Equity 21.36821.214017.892-60.13520.319-52.99949.883-23.82419.546-57.11933.825-59.87433.45482.45700092.496-46.1350-0.001130.865000153.7680-149.881045.071-31.021-15.125-3.02550.064-12.774-138.32210.74460.282000128.388000163.331156.548157.316177.08747.878150.745149.759149.806160.35730.08434.57629.156146.227
Total Shareholders Equity 85.32595.61199.459106.466108.254106.634102.057110.65475.691100.561108.91140.533144.058143.131131.154135.362135.571133.292132.136139.848143.229149.68149.503152.395151.765153.585157.804156.076165.464183.598160.519171.299183.052119.963120.963148.149173.588141.744139.974178.12173.581162.47172.98146.268153.982153.473155.594182.597188.954181.567187.564186.011185.145181.693186.452178.988183.414177.928177.204
Total Equity 85.32595.61199.667106.676108.464106.846102.272110.87275.909100.782109.172140.786144.309143.387131.409136.24135.824133.495132.411140.159143.575150.106149.974157.551156.978159.299163.353161.559169.928188.393165.106175.614187.662124.151125.26148.183173.624141.777140.013180.257175.68164.464175.038148.34155.976155.349157.447184.423190.814183.273189.318187.514186.671183.641187.928180.403185.469179.798179.03
Total Liabilities & Shareholders Equity 263.766269.813278.623304.079316.01330.265344.83341.197334.635309.721308.35352.356339.66361.823357.946344.937357.529346.341341.528364.351349.51383.48345.717382.262382.464353.141368.228347.101338.974330.23312.114317.973330.54278.391292.54309.032328.455273.828253.582318.7337.618295.119319.172323.201349.545324.306299.592318.54339.888309.733318.178325.063324.979288.559282.999260.572267.676225.16226.71