Manitou BF SA
EPA:MTU.PA
17.62 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 65.169 | 54.165 | 26.319 | 60.704 | 48.665 | 194.305 | 189.248 | 120.721 | 107.728 | 22.333 | 93.679 | 27.623 | 24.088 | 39.57 | 14.837 | 53.602 | 14.175 | 57.299 | 14.428 | 22.93 | 26.522 | 34.601 | 45.787 | 21.908 | 27.026 | 42.68 | 72.87 | 54.105 | 68.816 | 72.078 |
| Short Term Investments
| 0 | 8.001 | 0 | 7.245 | 0 | 2.52 | 0 | 0.527 | 0 | 1.448 | 4.365 | 0.724 | 3.281 | 0.807 | 3.906 | 0.69 | 2.872 | 0.658 | 0.815 | 0.776 | 0.6 | 0.617 | 0.564 | 0.676 | 3.559 | 3.181 | 2.215 | 0.364 | 0.324 | 0.3 |
| Cash and Short Term Investments
| 65.169 | 54.165 | 26.319 | 67.949 | 48.665 | 196.825 | 189.248 | 121.248 | 107.728 | 23.781 | 98.044 | 28.347 | 27.369 | 40.377 | 18.743 | 54.294 | 17.047 | 57.959 | 15.243 | 23.707 | 27.122 | 35.218 | 46.351 | 22.584 | 30.585 | 45.861 | 75.085 | 54.469 | 69.14 | 72.378 |
| Net Receivables
| 528.633 | 657.726 | 521.465 | 553.678 | 393.367 | 394.864 | 356.43 | 342.929 | 333.095 | 383.462 | 438.554 | 364.172 | 378.647 | 326.306 | 335.189 | 280.595 | 303.453 | 267.342 | 295.959 | 240.542 | 252.918 | 260.645 | 272.905 | 0 | 353.817 | 0 | 275.926 | 239.329 | 0 | 0 |
| Inventory
| 941.875 | 881.57 | 867.688 | 725.686 | 720.451 | 537.964 | 465.778 | 450.867 | 540.54 | 589.745 | 614.387 | 574.64 | 485.501 | 451.4 | 427.017 | 409.413 | 431.231 | 377.122 | 405.252 | 413.313 | 375.544 | 330.84 | 322.905 | 313.686 | 351.581 | 307.872 | 257.894 | 221.037 | 230.973 | 226.645 |
| Other Current Assets
| 97.131 | 102.51 | 116.375 | 20.066 | 100.854 | 15.183 | 59.656 | 18.612 | 51.477 | 51.055 | 40.767 | 51.299 | 38.541 | 41.679 | 42.84 | 35.217 | 34.564 | 34.406 | 28.797 | 31.553 | 34.529 | 0.001 | 304.033 | 296.756 | 13.83 | 318.698 | 32.725 | 54.196 | 288.175 | 266.974 |
| Total Current Assets
| 1,632.808 | 1,695.971 | 1,531.847 | 1,367.379 | 1,263.337 | 1,144.836 | 1,071.112 | 933.656 | 1,032.84 | 1,048.043 | 1,191.752 | 1,018.458 | 930.058 | 859.762 | 823.789 | 779.517 | 786.295 | 736.827 | 745.251 | 709.114 | 690.113 | 626.704 | 673.289 | 633.026 | 749.813 | 672.431 | 641.63 | 569.031 | 588.288 | 565.997 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 369.476 | 323.895 | 288.967 | 275.664 | 252.676 | 239.678 | 227.158 | 228.448 | 225.709 | 228.054 | 201.062 | 175.652 | 155.768 | 153.317 | 149.549 | 150.454 | 139.797 | 140.432 | 134.402 | 130.303 | 123.085 | 127.163 | 133.735 | 132.262 | 134.248 | 138.176 | 138.515 | 150.042 | 163.664 | 159.898 |
| Goodwill
| 15.787 | 5.88 | 5.747 | 3.221 | 3 | 0.566 | 0.566 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0 | 0.294 | 1.257 | 1.257 | 1.257 | 1.257 |
| Intangible Assets
| 32.687 | 88.51 | 81.687 | 72.886 | 69.396 | 62.678 | 60.664 | 57.167 | 58.602 | 18.127 | 15.351 | 14.192 | 14.373 | 12.317 | 11.131 | 9.479 | 7.723 | 8.433 | 8.283 | 8.204 | 8.565 | 26.314 | 31.031 | 33.167 | 0 | 32.646 | 31.447 | 31.757 | 31.031 | 32.394 |
| Goodwill and Intangible Assets
| 48.474 | 94.39 | 87.434 | 76.107 | 72.396 | 63.244 | 61.23 | 57.455 | 58.89 | 18.415 | 15.639 | 14.48 | 14.661 | 12.605 | 11.419 | 9.767 | 8.011 | 8.721 | 8.571 | 8.498 | 8.859 | 26.608 | 31.325 | 33.461 | 32.494 | 32.94 | 32.704 | 33.014 | 32.288 | 33.651 |
| Long Term Investments
| 22.361 | 21.295 | 20.446 | 34.157 | 23.273 | 41.094 | 22.29 | 36.742 | 23.645 | 21.106 | 24.073 | 26.716 | 22.521 | 26.986 | 25.665 | 31.492 | 29.873 | 32.279 | 32.165 | 29.867 | 28.789 | 27.928 | 27.713 | 27.528 | 22.737 | 21.996 | 22.377 | 19.705 | 15.482 | 29.503 |
| Tax Assets
| 21.586 | 17.846 | 15.991 | 13.062 | 11.501 | 17.261 | 16.358 | 14.829 | 15.102 | 17.581 | 16.66 | 16.588 | 18.598 | 16.722 | 20.194 | 20.712 | 20.417 | 21.938 | 25.71 | 27.175 | 17.699 | 18.643 | 22.846 | 20.102 | 7.672 | 4.911 | 5.176 | 5.966 | 6.061 | 5.826 |
| Other Non-Current Assets
| 74.513 | 11.887 | 7.469 | -3.221 | 9.076 | -0.566 | 12.693 | -0.288 | 14.185 | -17.581 | -16.66 | -16.588 | -18.598 | -16.722 | -20.194 | -20.712 | -20.417 | -21.938 | -25.71 | -27.175 | -17.699 | 6.404 | 8.091 | 10.398 | 17.548 | 18.312 | 21.362 | 22.475 | 69.542 | 61.943 |
| Total Non-Current Assets
| 536.41 | 469.313 | 420.307 | 395.769 | 368.922 | 360.711 | 339.729 | 337.186 | 337.531 | 267.575 | 240.774 | 216.848 | 192.95 | 192.908 | 186.633 | 191.713 | 177.681 | 181.432 | 175.138 | 168.668 | 160.733 | 206.746 | 223.71 | 223.751 | 214.699 | 216.335 | 220.134 | 231.202 | 287.037 | 290.821 |
| Total Assets
| 2,169.218 | 2,165.284 | 1,952.154 | 1,763.148 | 1,632.259 | 1,505.547 | 1,410.841 | 1,270.842 | 1,370.371 | 1,384.741 | 1,492.192 | 1,289.62 | 1,174.977 | 1,098.358 | 1,058.433 | 1,019.7 | 1,007.559 | 961.936 | 966.001 | 922.94 | 886.152 | 833.45 | 896.998 | 856.776 | 964.512 | 888.767 | 861.764 | 800.233 | 875.325 | 856.818 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 399.859 | 467.633 | 419.348 | 420.341 | 361.304 | 312.589 | 270.501 | 215.887 | 178.243 | 253.446 | 325.564 | 292.715 | 313.988 | 260.063 | 245.4 | 211.557 | 226.533 | 180.054 | 175.247 | 174.225 | 190.675 | 169.196 | 214.673 | 149.749 | 218.075 | 203.444 | 170.807 | 142.145 | 140.358 | 79.824 |
| Short Term Debt
| 303.594 | 307.667 | 287.678 | 148.628 | 104.771 | 56.777 | 36.965 | 22.181 | 133.638 | 70.324 | 128.65 | 136.001 | 55.516 | 67.829 | 61.083 | 57.115 | 18.069 | 17.51 | 28.683 | 23.202 | 25.13 | 26.552 | 19.248 | 109.322 | 0 | 40.292 | 0 | 45.072 | 0 | 0 |
| Tax Payables
| 23.742 | 8.742 | 5.904 | 4.437 | 3.535 | 2.003 | 1.979 | 1.139 | 2.769 | 4.087 | 16.498 | 92.575 | 5.328 | 77.099 | 4.658 | 65.197 | 2.858 | 59.56 | 7.293 | 61.753 | 2.41 | 52.267 | 2.062 | 51.201 | 5.887 | 4.857 | 12.818 | 6.826 | 5.501 | 3.681 |
| Deferred Revenue
| 23.742 | 8.742 | 5.904 | 12.852 | 3.535 | 12.374 | 1.979 | 17.954 | 2.769 | 20.441 | -128.65 | -136.001 | -55.516 | -67.829 | -61.083 | -57.115 | -18.069 | -17.51 | -28.683 | -23.202 | -25.13 | 80.595 | 30.009 | 92.834 | 0 | 58.407 | 0 | -45.072 | 0 | 0 |
| Other Current Liabilities
| 259.395 | 259.033 | 214.147 | 190.444 | 194.276 | 173.217 | 171.825 | 139.708 | 166.119 | 160.188 | 326.552 | 311.841 | 207.957 | 206.609 | 196.222 | 189.025 | 135.835 | 128.99 | 148.787 | 132.318 | 127.144 | 14.049 | 91.611 | 15.216 | 211.132 | 67.671 | 162.69 | 174.791 | 183.139 | 250.564 |
| Total Current Liabilities
| 986.59 | 1,043.075 | 927.077 | 772.265 | 663.886 | 554.957 | 481.27 | 395.73 | 480.769 | 504.399 | 652.116 | 604.556 | 521.945 | 466.672 | 441.622 | 400.582 | 362.368 | 309.044 | 324.034 | 306.543 | 317.819 | 290.392 | 355.541 | 367.121 | 429.207 | 369.814 | 333.497 | 316.936 | 323.497 | 330.388 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 180.889 | 150.875 | 136.961 | 138.658 | 124.317 | 126.496 | 144.582 | 144.965 | 146.276 | 149.56 | 151.288 | 38.122 | 49.368 | 47.758 | 48.944 | 50.055 | 87.617 | 103.178 | 102.898 | 93.533 | 87.92 | 91.594 | 79.297 | 9.231 | 67.506 | 60.315 | 97.924 | 104.245 | 153.993 | 141.901 |
| Deferred Revenue Non-Current
| 21.581 | 16.404 | 14.408 | 15.074 | 16.143 | 16.575 | 16.553 | 12.229 | 10.004 | 147.809 | 150.079 | 36.978 | 46.365 | 46.99 | 48.344 | 49.608 | 87.307 | 102.965 | 102.682 | 93.403 | 86.671 | 34.512 | 39.69 | 42.23 | 41.737 | 41.067 | 36.782 | 30.635 | 45.919 | 35.296 |
| Deferred Tax Liabilities Non-Current
| 5.637 | 4.856 | 6.976 | 4.086 | 6.157 | 7.605 | 5.83 | 2.841 | 2.38 | 1.751 | 1.209 | 1.144 | 3.003 | 0.768 | 0.6 | 0.447 | 0.31 | 0.213 | 0.216 | 0.13 | 1.249 | 1.257 | 0.712 | 0.357 | 7.731 | 9.007 | 12.093 | 14.423 | 14.989 | 14.926 |
| Other Non-Current Liabilities
| 40.433 | 54.893 | 47.642 | 41.485 | 41.37 | 48.651 | 47.315 | 49.288 | 48.643 | -149.56 | -151.288 | -38.122 | -49.368 | -47.758 | -48.944 | -50.055 | -87.617 | -103.178 | -102.898 | -93.533 | -87.92 | 2.477 | 1.213 | 1.243 | 1.462 | 1.309 | 0.358 | 1.158 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 248.54 | 227.028 | 205.987 | 199.303 | 187.987 | 199.327 | 214.28 | 209.323 | 207.303 | 149.56 | 151.288 | 38.122 | 49.368 | 47.758 | 48.944 | 50.055 | 87.617 | 103.178 | 102.898 | 93.533 | 87.92 | 129.84 | 120.912 | 53.061 | 118.436 | 111.698 | 147.157 | 150.461 | 214.904 | 192.126 |
| Total Liabilities
| 1,235.13 | 1,270.103 | 1,133.064 | 971.568 | 851.873 | 754.284 | 695.55 | 605.053 | 688.072 | 720.095 | 866.822 | 692.646 | 623.361 | 565.258 | 546.914 | 507.742 | 513.114 | 466.966 | 491.099 | 466.59 | 458.928 | 420.232 | 476.453 | 420.182 | 547.643 | 481.512 | 480.654 | 467.397 | 538.401 | 522.514 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.681 | 0 | 0 |
| Common Stock
| 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.689 | 39.622 | 39.619 | 39.557 | 39.552 | 39.552 | 39.549 | 39.549 | 39.549 | 39.549 | 39.549 | 39.549 | 39.549 | 39.549 | 39.548 | 37.568 | 37.568 | 37.568 |
| Retained Earnings
| 0 | 0 | 0 | 54.725 | 0 | 86.757 | 0 | 39.581 | 614.414 | 95.625 | 59.742 | 84.109 | 40.71 | 59.955 | 29.978 | 42.912 | 22.792 | 32.298 | 16.992 | 30.397 | 14.184 | 0.672 | 1.056 | 45.948 | 21.048 | 36.408 | 15.039 | -16.681 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 872.186 | 1.113 | 756.705 | 728.875 | 717.506 | 688.476 | 652.575 | 597.042 | 614.415 | 595.871 | 498.831 | 446.532 | 447.089 | 410.325 | 420.726 | 408.756 | 396.199 | 387.505 | 382.845 | 350.763 | 338.372 | -228.4 | -220.932 | -213.999 | 0 | -204.385 | 0 | -183.506 | 0 | 0 |
| Other Total Stockholders Equity
| 22.122 | 853.974 | 22.123 | -32.447 | 22.216 | -64.657 | 22.166 | -17.282 | -592.029 | -72.333 | 22.14 | 22.08 | 21.812 | 21.224 | 21.115 | 20.661 | 35.814 | 35.528 | 35.436 | 35.656 | 35.149 | 601.43 | 601.006 | 565.086 | 356.19 | 535.582 | 326.355 | 478.597 | 299.124 | 296.405 |
| Total Shareholders Equity
| 933.976 | 894.755 | 818.496 | 790.821 | 779.39 | 750.244 | 714.409 | 659.009 | 676.468 | 658.831 | 620.381 | 592.389 | 549.3 | 531.126 | 511.438 | 511.886 | 494.357 | 494.883 | 474.822 | 456.365 | 427.254 | 413.251 | 420.679 | 436.584 | 416.787 | 407.154 | 380.942 | 332.659 | 336.692 | 333.973 |
| Total Equity
| 934.088 | 895.182 | 819.091 | 791.58 | 780.386 | 751.263 | 715.29 | 665.789 | 682.299 | 664.646 | 625.37 | 596.974 | 551.616 | 533.1 | 511.519 | 511.958 | 494.445 | 494.97 | 474.902 | 456.35 | 427.224 | 413.218 | 420.545 | 436.594 | 416.869 | 407.255 | 381.11 | 332.836 | 336.924 | 334.304 |
| Total Liabilities & Shareholders Equity
| 2,169.218 | 2,165.284 | 1,952.155 | 1,763.148 | 1,632.259 | 1,505.547 | 1,410.84 | 1,270.842 | 1,370.371 | 1,384.741 | 1,492.192 | 1,289.62 | 1,174.977 | 1,098.358 | 1,058.433 | 1,019.7 | 1,007.559 | 961.936 | 966.001 | 923.426 | 886.152 | 833.45 | 896.998 | 856.776 | 964.512 | 888.767 | 861.764 | 800.233 | 875.325 | 856.818 |