Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €43 | €54 | €61 | €194 |
| Short-Term Investments | €0 | €8 | €7 | €2 |
| Receivables | €493 | €646 | €554 | €395 |
| Inventory | €872 | €882 | €718 | €538 |
| Other Curr. Assets | €101 | €106 | €28 | €15 |
| Total Curr. Assets | €1,508 | €1,696 | €1,367 | €1,145 |
| Property Plant & Equip (Net) | €410 | €324 | €276 | €240 |
| Goodwill | €10 | €6 | €3 | €1 |
| Intangibles | €104 | €89 | €73 | €63 |
| Long-Term Investments | €37 | €17 | €34 | €41 |
| Tax Assets | €0 | €18 | €13 | €17 |
| Other NC Assets | €27 | €16 | -€3 | -€1 |
| Total NC Assets | €588 | €469 | €396 | €361 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €2,095 | €2,165 | €1,763 | €1,506 |
| Liabilities | – | – | – | – |
| Payables | €319 | €468 | €420 | €313 |
| Short-Term Debt | €283 | €308 | €149 | €57 |
| Tax Payable | €6 | €9 | €4 | €2 |
| Deferred Revenue | €0 | €20 | €13 | €12 |
| Other Curr. Liab. | €277 | €239 | €186 | €171 |
| Total Curr. Liab. | €884 | €1,043 | €772 | €555 |
| LT Debt | €164 | €167 | €154 | €143 |
| Deferred Rev, NC | €0 | €16 | €15 | €17 |
| Deferred Tax Liab, NC | €7 | €5 | €4 | €8 |
| Other NC Liab. | €64 | €55 | €41 | €49 |
| 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 | €914 | €833 | €729 | €688 |
| Other Equity | €22 | €22 | €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 | €404 | €421 | €242 | €6 |