Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $21 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $95 | $93 | $95 |
| Inventory | $28 | $25 | $30 | $33 |
| Other Curr. Assets | $12 | $41 | $27 | $21 |
| Total Curr. Assets | $153 | $169 | $171 | $179 |
| Property Plant & Equip (Net) | $41 | $35 | $45 | $47 |
| Goodwill | $0 | $14 | $0 | $15 |
| Intangibles | $43 | $5 | $41 | $26 |
| Long-Term Investments | $4 | $4 | $5 | $6 |
| Tax Assets | $4 | $0 | $4 | $4 |
| Other NC Assets | $4 | $37 | $4 | $4 |
| Total NC Assets | $95 | $95 | $99 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $264 | $270 | $279 |
| Liabilities | – | – | – | – |
| Payables | $44 | $47 | $38 | $44 |
| Short-Term Debt | $47 | $48 | $48 | $55 |
| Tax Payable | $2 | $2 | $2 | $6 |
| Deferred Revenue | $0 | $0 | $27 | $42 |
| Other Curr. Liab. | $51 | $47 | $22 | -$2 |
| Total Curr. Liab. | $144 | $144 | $138 | $145 |
| LT Debt | $22 | $23 | $26 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $5 | $4 | $0 | $4 |
| Other NC Liab. | $11 | $11 | $11 | $0 |
| Total NC Liab. | $33 | $34 | $37 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $11 | $12 |
| Total Liabilities | $177 | $178 | $174 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $45 | $61 | $69 | $71 |
| AOCI | $17 | $16 | $18 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70 | $85 | $96 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $264 | $270 | $279 |
| Net Debt | $55 | $63 | $53 | $48 |