Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $43 | $65 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $471 | $493 | $529 | $646 |
| Inventory | $761 | $872 | $942 | $882 |
| Other Curr. Assets | $117 | $100 | $97 | $110 |
| Total Curr. Assets | $1,402 | $1,507 | $1,633 | $1,696 |
| Property Plant & Equip (Net) | $416 | $410 | $369 | $324 |
| Goodwill | $10 | $10 | $16 | $6 |
| Intangibles | $33 | $104 | $33 | $89 |
| Long-Term Investments | $23 | $28 | $22 | $24 |
| Tax Assets | $23 | $27 | $22 | $18 |
| Other NC Assets | $85 | $9 | $75 | $9 |
| Total NC Assets | $591 | $588 | $536 | $469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,993 | $2,095 | $2,169 | $2,165 |
| Liabilities | – | – | – | – |
| Payables | $327 | $319 | $400 | $468 |
| Short-Term Debt | $256 | $270 | $314 | $308 |
| Tax Payable | $5 | $6 | $24 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $268 | $290 | $249 | $250 |
| Total Curr. Liab. | $857 | $884 | $987 | $1,043 |
| LT Debt | $133 | $164 | $181 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $7 | $0 | $5 |
| Other NC Liab. | $63 | $65 | $68 | $55 |
| Total NC Liab. | $201 | $235 | $249 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $32 | $25 |
| Total Liabilities | $1,058 | $1,119 | $1,235 | $1,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $873 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $872 | $1 |
| Other Equity | $22 | $936 | $22 | $855 |
| Total Equity | $935 | $976 | $934 | $895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,993 | $2,095 | $2,169 | $2,165 |
| Net Debt | $335 | $391 | $429 | $420 |