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Manitou BF SA (0NDA.IL)

IOB - IOB Delayed price. Currency in EUR
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23.15+0.05 (+0.22%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,165
60,704
194,305
120,721
Other short-term investments
-
-
1,682
1,356
Total cash
54,165
60,704
194,305
122,077
Net receivables
644,892
488,635
326,312
300,034
Inventory
881,570
717,978
532,285
450,867
Other current assets
102,510
89,978
78,465
-2
Total current assets
1,695,971
1,367,379
1,144,835
933,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,024
699,125
638,107
600,296
Accumulated depreciation
-451,133
-423,463
-398,431
-371,847
Net property, plant and equipment
323,891
275,662
239,676
228,449
Goodwill
5,880
3,221
565
288
Intangible assets
88,510
69,666
62,112
56,882
Other long-term assets
11,891
12,656
5
-4
Total non-current assets
469,313
395,770
360,712
335,800
Total assets
2,165,284
1,763,148
1,505,547
1,269,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
297,185
133,834
38,796
13,168
Accounts payable
467,633
420,341
312,589
215,887
Other current liabilities
231,215
55,830
50,689
41,882
Total current liabilities
1,043,075
772,265
554,957
395,730
Non-current liabilities
Long-term debt
148,287
137,494
125,858
144,958
Deferred tax liabilities
4,856
4,086
7,605
2,854
Other long-term liabilities
15,027
6,652
5,307
2,132
Total non-current liabilities
227,027
199,303
199,327
203,779
Total liabilities
1,270,102
971,568
754,284
599,509
Stockholders' equity
Common stock
39,668
39,668
39,668
39,668
Total stockholders' equity
894,755
790,821
750,244
663,167
Total liabilities and stockholders' equity
2,165,284
1,763,148
1,505,547
1,269,456