Manz AG (MANZF)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,604
36,086
69,736
Total cash
33,604
36,086
69,736
Net receivables
47,588
33,691
27,204
Inventory
42,561
24,832
18,989
Other current assets
487
251
591
Total current assets
239,611
183,004
237,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,191
92,700
88,297
Accumulated depreciation
-51,877
-46,789
-42,871
Net property, plant and equipment
44,314
45,911
45,426
Goodwill
15,574
16,536
34,768
Intangible assets
28,311
27,582
24,351
Other long-term assets
475
295
288
Total non-current assets
105,220
101,495
120,411
Total assets
344,830
284,499
357,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,541
40,959
71,298
Accounts payable
73,641
66,373
47,000
Other current liabilities
7,206
5,294
2,551
Total current liabilities
213,481
164,834
190,980
Non-current liabilities
Long-term debt
6,738
8,337
5,677
Deferred tax liabilities
5,234
3,682
6,831
Other long-term liabilities
118
76
13
Total non-current liabilities
29,077
31,715
35,557
Total liabilities
242,558
196,549
226,537
Stockholders' equity
Common stock
8,540
7,757
7,744
Retained earnings
73,087
55,194
83,824
Total stockholders' equity
102,057
87,688
131,154
Total liabilities and stockholders' equity
344,830
284,499
357,946
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