Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $34 | $36 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $122 | $97 | $96 |
| Inventory | $33 | $47 | $31 | $19 |
| Other Curr. Assets | $21 | $28 | $19 | $52 |
| Total Curr. Assets | $179 | $230 | $183 | $238 |
| Property Plant & Equip (Net) | $47 | $44 | $46 | $45 |
| Goodwill | $15 | $16 | $17 | $35 |
| Intangibles | $5 | $28 | $28 | $24 |
| Long-Term Investments | $6 | $14 | $7 | $9 |
| Tax Assets | $0 | $3 | $4 | $7 |
| Other NC Assets | $28 | $0 | $0 | $0 |
| Total NC Assets | $100 | $105 | $101 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $345 | $308 | $358 |
| Liabilities | – | – | – | – |
| Payables | $44 | $64 | $66 | $47 |
| Short-Term Debt | $55 | $42 | $44 | $75 |
| Tax Payable | $6 | $4 | $5 | $9 |
| Deferred Revenue | $23 | $91 | $49 | $67 |
| Other Curr. Liab. | $17 | $3 | $0 | -$6 |
| Total Curr. Liab. | $145 | $204 | $165 | $191 |
| LT Debt | $23 | $17 | $19 | $18 |
| Deferred Rev, NC | $0 | $7 | $9 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $7 |
| Other NC Liab. | $7 | $0 | $0 | $10 |
| Total NC Liab. | $34 | $29 | $32 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $14 | $16 |
| Total Liabilities | $179 | $243 | $199 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | $71 | $73 | $55 | $84 |
| AOCI | $20 | $20 | $25 | $40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99 | $102 | $88 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279 | $345 | $308 | $358 |
| Net Debt | $48 | $25 | $27 | $23 |