Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $54 | $61 | $194 |
| Short-Term Investments | $0 | $4 | $2 | $2 |
| Receivables | $493 | $646 | $492 | $330 |
| Inventory | $872 | $882 | $718 | $532 |
| Other Curr. Assets | $100 | $110 | $95 | $87 |
| Total Curr. Assets | $1,507 | $1,696 | $1,367 | $1,145 |
| Property Plant & Equip (Net) | $410 | $324 | $276 | $240 |
| Goodwill | $10 | $6 | $3 | $1 |
| Intangibles | $104 | $31 | $70 | $62 |
| Long-Term Investments | $28 | $24 | $23 | $31 |
| Tax Assets | $27 | $0 | $13 | $17 |
| Other NC Assets | $9 | $84 | $11 | $10 |
| Total NC Assets | $588 | $469 | $396 | $361 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $2,095 | $2,165 | $1,763 | $1,506 |
| Liabilities | – | – | – | – |
| Payables | $319 | $468 | $420 | $313 |
| Short-Term Debt | $270 | $305 | $145 | $51 |
| Tax Payable | $6 | $9 | $108 | $96 |
| Deferred Revenue | $0 | $0 | $151 | $140 |
| Other Curr. Liab. | $290 | $262 | -$52 | -$46 |
| Total Curr. Liab. | $884 | $1,043 | $772 | $555 |
| LT Debt | $164 | $167 | $153 | $142 |
| Deferred Rev, NC | $0 | $0 | $36 | $44 |
| Deferred Tax Liab, NC | $7 | $5 | $4 | $8 |
| Other NC Liab. | $65 | $55 | $7 | $5 |
| Total NC Liab. | $235 | $227 | $199 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $25 | $27 | $29 |
| Total Liabilities | $1,119 | $1,270 | $972 | $754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $0 | $0 | $55 | $87 |
| AOCI | $0 | $1 | $729 | $688 |
| Other Equity | $936 | $855 | $22 | $22 |
| Total Equity | $976 | $895 | $791 | $750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,095 | $2,165 | $1,763 | $1,506 |
| Net Debt | $391 | $418 | $237 | -$1 |