Manitou BF S.A.
MTU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €54 | €43 | €65 | €62 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €471 | €493 | €529 | €646 |
| Inventory | €761 | €872 | €942 | €882 |
| Other Curr. Assets | €117 | €93 | €97 | €110 |
| Total Curr. Assets | €1,402 | €1,508 | €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 | €37 | €22 | €21 |
| Tax Assets | €0 | €0 | €0 | €18 |
| Other NC Assets | €108 | €27 | €96 | €12 |
| Total NC Assets | €591 | €588 | €536 | €469 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €1,993 | €2,095 | €2,169 | €2,165 |
| Liabilities | – | – | – | – |
| Payables | €327 | €319 | €400 | €468 |
| Short-Term Debt | €249 | €273 | €304 | €300 |
| Tax Payable | €0 | €6 | €24 | €9 |
| Deferred Revenue | €0 | €0 | €0 | €20 |
| Other Curr. Liab. | €271 | €283 | €259 | €239 |
| Total Curr. Liab. | €857 | €884 | €987 | €1,043 |
| LT Debt | €112 | €144 | €159 | €150 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €7 | €6 | €5 |
| Other NC Liab. | €68 | €64 | €62 | €55 |
| Total NC Liab. | €201 | €235 | €249 | €227 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29 | €30 | €32 | €16 |
| 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 | €914 | €872 | €833 |
| Other Equity | €0 | €0 | €0 | €0 |
| 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 | €308 | €374 | €398 | €388 |