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Manitou BF SA (3MU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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27.60+0.30 (+1.10%)
As of 08:08AM CEST. 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,165
60,704
194,305
120,721
-
Other short-term investments
-
-
1,682
1,356
1,448
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
-
Retained earnings
-
-
-
-
95,625
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
-