Manitou BF SA (MTU.PA) - Balance Sheet Statement

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MTU.PA
Financials

16.84 (EUR) • At close September 18, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.165	60.704	194.305	120.721	22.333	27.623	39.57	53.602	57.299	22.93	34.601	21.908	42.68	54.105	72.078	57.387	73.53	166.645	186.797	213.781	25.72	26.469
Short Term Investments Numbers are in millions	8.001	7.245	2.52	1.868	1.448	0.724	0.807	0.69	0.658	0.776	0.617	0.676	3.181	0.364	0.3	0.254	51.662	61.443	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.165	67.949	196.825	122.589	23.781	28.347	40.377	54.294	57.959	23.707	35.218	22.584	45.861	54.469	72.378	57.641	125.192	166.645	186.797	213.781	25.72	26.469
Net Receivables Numbers are in millions	657.726	553.678	394.864	342.928	383.462	364.172	326.306	280.595	267.342	240.542	224.859	0	0	239.329	0	0	0	0	0	0	177.601	159.184
Inventory Numbers are in millions	881.57	725.686	537.964	454.766	589.745	574.64	451.4	409.413	377.122	413.313	330.84	313.686	307.872	221.037	226.645	403.215	306.996	246.776	208.116	170.407	141.559	137.796
Other Current Assets Numbers are in millions	102.51	20.066	15.183	13.373	51.055	51.299	41.679	35.217	34.406	31.553	35.787	296.756	318.698	54.196	266.974	462.569	301.435	284.335	244.857	222.659	192.05	147.07
Total Current Assets Numbers are in millions	1,695.971	1,367.379	1,144.836	933.656	1,048.043	1,018.458	859.762	779.517	736.827	709.114	626.704	633.026	672.431	569.031	565.997	923.425	733.623	697.756	639.77	606.847	536.93	470.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323.895	275.664	239.678	228.448	228.054	175.652	153.317	150.454	140.432	130.303	127.162	132.262	138.176	150.042	159.898	181.423	121.675	95.627	72.288	65.923	66.188	68.496
Goodwill Numbers are in millions	5.88	3.221	0.566	0.288	0.288	0.288	0.288	0.288	0.288	0.294	0.294	0.294	0.294	1.257	1.257	4.1	0.612	6.884	6.884	6.717	0.49	0.683
Intangible Assets Numbers are in millions	88.51	72.886	62.678	57.167	18.127	14.192	12.317	9.479	8.433	8.204	9.856	33.167	32.646	31.757	32.394	76.761	23.256	6.74	0.954	-2.667	1.175	0.857
Goodwill and Intangible Assets Numbers are in millions	94.39	76.107	63.244	57.455	18.415	14.48	12.605	9.767	8.721	8.498	10.15	33.461	32.94	33.014	33.651	80.861	23.868	13.624	7.838	4.05	1.665	1.54
Long Term Investments Numbers are in millions	21.295	34.157	41.094	36.791	21.106	26.716	26.986	31.492	32.279	29.867	28.545	27.528	21.996	19.705	29.503	32.449	-7.477	9.939	0	0	0	0
Tax Assets Numbers are in millions	17.846	13.062	17.261	13.393	17.581	16.588	16.722	20.712	21.938	27.175	18.643	20.102	4.911	5.966	5.826	4.845	4.64	11.74	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.887	-3.221	-0.566	-0.288	-17.581	-16.588	-16.722	-20.712	-21.938	-27.175	-18.643	10.398	18.312	22.475	61.943	92.881	56.817	49.798	63.054	40.955	22.24	16.07
Total Non-Current Assets Numbers are in millions	469.313	395.769	360.711	335.799	267.575	216.848	192.908	191.713	181.432	168.668	165.857	223.751	216.335	231.202	290.821	392.459	199.523	180.728	143.18	110.928	90.093	86.106
Total Assets Numbers are in millions	2,165.284	1,763.148	1,505.547	1,269.455	1,384.741	1,289.62	1,098.358	1,019.7	961.936	922.94	833.45	856.776	888.767	800.233	856.818	1,315.884	933.146	878.484	782.95	717.775	627.023	556.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	467.633	420.341	312.589	215.887	253.446	292.715	260.063	211.557	180.054	174.225	169.196	149.749	203.444	142.145	79.824	143.344	254.564	208.119	173.641	174.8	145.815	115.551
Short Term Debt Numbers are in millions	307.667	148.628	56.777	22.181	70.324	136.458	68.299	63.162	17.51	23.202	26.552	109.322	40.292	45.072	0	0	0	8.12	16.753	33.005	20.984	19.44
Tax Payables Numbers are in millions	8.742	4.437	2.003	1.139	4.087	6.457	4.304	2.563	59.56	61.753	52.267	51.201	4.857	6.826	3.681	1.086	1.944	57.778	44.034	32.625	0	0
Deferred Revenue Numbers are in millions	8.742	12.852	12.374	17.954	20.441	15.603	11.452	-63.162	-17.51	-23.202	-26.552	92.834	58.407	-45.072	0	0	0	57.778	44.034	32.625	0	0
Other Current Liabilities Numbers are in millions	259.033	190.444	173.217	139.708	160.188	159.78	126.858	189.025	128.99	132.318	121.196	15.216	67.671	174.791	250.564	557.333	96.977	23.617	19.262	22.822	0	0
Total Current Liabilities Numbers are in millions	1,043.075	772.265	554.957	395.73	504.399	604.556	466.672	400.582	309.044	306.543	290.392	367.121	369.814	316.936	330.388	700.677	351.541	297.634	253.69	263.252	166.799	134.991
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.875	138.658	126.496	144.965	149.56	38.122	47.758	50.055	103.178	93.533	90.546	9.231	60.315	104.245	141.901	85.447	40.105	13.718	15.473	15.589	26.503	19.714
Deferred Revenue Non-Current Numbers are in millions	16.404	15.074	16.575	12.229	147.809	36.978	46.99	49.608	102.965	93.403	89.289	42.23	41.067	30.635	35.296	39.078	210.042	195.106	169.007	188.054	38.546	29.077
Deferred Tax Liabilities Non-Current Numbers are in millions	4.856	4.086	7.605	2.854	1.751	1.144	0.768	0.447	0.213	0.13	1.257	0.357	9.007	14.423	14.926	18.676	4.417	7.415	5.914	4.162	0.723	0.727
Other Non-Current Liabilities Numbers are in millions	54.893	41.485	48.651	43.73	-149.56	-38.122	-47.758	-50.055	-103.178	-93.533	-90.546	1.243	1.309	1.158	0.003	2.947	-199.822	-141.112	-125.529	-170.03	-38.546	-29.077
Total Non-Current Liabilities Numbers are in millions	227.028	199.303	199.327	203.778	149.56	38.122	47.758	50.055	103.178	93.533	90.546	53.061	111.698	150.461	192.126	146.148	54.742	75.127	64.865	37.775	27.226	20.441
Total Liabilities Numbers are in millions	1,270.103	971.568	754.284	599.508	720.095	692.646	565.258	507.742	466.966	466.59	420.232	420.182	481.512	467.397	522.514	846.825	406.283	372.761	318.555	301.027	248.904	206.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.681	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.668	39.668	39.668	39.668	39.668	39.668	39.622	39.557	39.552	39.549	39.549	39.549	39.549	37.568	37.568	37.809	37.809	37.809	37.809	37.809	9.435	9.435
Retained Earnings Numbers are in millions	0	54.725	86.757	39.581	95.625	84.109	59.955	42.912	32.298	30.397	0.672	45.948	36.408	-16.681	0	4.126	86.076	87.839	73.81	59.266	47.597	47.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.113	728.875	688.476	601.2	596.779	530.641	470.28	408.756	387.505	350.763	337.778	-213.999	-204.385	-183.506	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	853.974	-32.447	-64.657	-17.282	-73.241	-62.029	-38.731	20.661	35.528	35.656	35.252	565.086	535.582	478.597	296.405	423.525	399.511	372.968	346.381	307.535	301.533	274.343
Total Shareholders Equity Numbers are in millions	894.755	790.821	750.244	663.167	658.831	592.389	531.126	511.886	494.883	456.365	413.251	436.584	407.154	332.659	333.973	465.46	523.396	498.616	458	404.61	358.565	330.884
Total Equity Numbers are in millions	895.182	791.58	751.263	669.947	664.646	596.974	533.1	511.958	494.97	456.35	413.218	436.594	407.255	332.836	334.304	469.059	526.863	505.723	464.395	416.748	368.342	340.349
Total Liabilities & Shareholders Equity Numbers are in millions	2,165.284	1,763.148	1,505.547	1,269.455	1,384.741	1,289.62	1,098.358	1,019.7	961.936	923.426	833.45	856.776	888.767	800.233	856.818	1,315.884	933.146	878.484	782.95	717.775	627.023	556.625

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