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Manz AG (MANZF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.83+2.95 (+29.86%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,604
36,086
69,736
44,005
Total cash
33,604
36,086
69,736
44,005
Net receivables
47,588
33,691
27,204
42,812
Inventory
42,561
24,832
18,989
24,626
Other current assets
487
251
591
1,096
Total current assets
239,611
183,004
237,535
196,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,191
92,700
88,297
82,500
Accumulated depreciation
-51,877
-46,789
-42,871
-38,494
Net property, plant and equipment
44,314
45,911
45,426
44,006
Goodwill
15,574
16,536
34,768
35,483
Intangible assets
28,311
27,582
24,351
25,366
Other long-term assets
475
295
288
447
Total non-current assets
105,220
101,495
120,411
144,844
Total assets
344,830
284,499
357,946
341,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,541
40,959
71,298
57,185
Accounts payable
73,641
66,373
47,000
57,407
Other current liabilities
7,206
5,294
2,551
5,759
Total current liabilities
213,481
164,834
190,980
179,793
Non-current liabilities
Long-term debt
6,738
8,337
5,677
728
Deferred tax liabilities
5,234
3,682
6,831
6,462
Other long-term liabilities
118
76
13
5
Total non-current liabilities
29,077
31,715
35,557
29,324
Total liabilities
242,558
196,549
226,537
209,117
Stockholders' equity
Common stock
8,540
7,757
7,744
7,744
Retained earnings
73,087
55,194
83,824
70,390
Total stockholders' equity
102,057
87,688
131,154
132,136
Total liabilities and stockholders' equity
344,830
284,499
357,946
341,528