Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42,600 | €54,165 | €60,704 | €194,305 |
| Short-Term Investments | €0 | €8,001 | €7,245 | €1,682 |
| Receivables | €492,977 | €646,109 | €553,678 | €394,864 |
| Inventory | €871,582 | €881,570 | €717,978 | €537,964 |
| Other Curr. Assets | €100,841 | €106,126 | €27,774 | €15,183 |
| Total Curr. Assets | €1,508,000 | €1,695,971 | €1,367,379 | €1,144,836 |
| Property Plant & Equip (Net) | €409,791 | €323,895 | €275,664 | €239,678 |
| Goodwill | €10,341 | €5,880 | €3,221 | €566 |
| Intangibles | €104,123 | €88,509 | €72,886 | €62,678 |
| Long-Term Investments | €36,516 | €17,079 | €34,157 | €41,094 |
| Tax Assets | €0 | €17,846 | €13,062 | €17,261 |
| Other NC Assets | €27,432 | €16,104 | -€3,221 | -€566 |
| Total NC Assets | €588,203 | €469,313 | €395,769 | €360,711 |
| Other Assets | -€1,255 | €0 | €0 | €0 |
| Total Assets | €2,094,948 | €2,165,284 | €1,763,148 | €1,505,547 |
| Liabilities | – | – | – | – |
| Payables | €318,860 | €467,633 | €420,341 | €312,589 |
| Short-Term Debt | €282,779 | €307,667 | €148,628 | €56,777 |
| Tax Payable | €6,100 | €8,742 | €4,437 | €2,003 |
| Deferred Revenue | €0 | €19,758 | €12,852 | €12,374 |
| Other Curr. Liab. | €276,745 | €239,275 | €186,007 | €171,214 |
| Total Curr. Liab. | €884,484 | €1,043,075 | €772,265 | €554,957 |
| LT Debt | €164,059 | €167,279 | €153,732 | €143,071 |
| Deferred Rev, NC | €0 | €16,404 | €15,074 | €16,575 |
| Deferred Tax Liab, NC | €6,593 | €4,856 | €4,086 | €7,605 |
| Other NC Liab. | €64,041 | €54,892 | €41,485 | €48,651 |
| Total NC Liab. | €234,693 | €227,027 | €199,303 | €199,327 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €30,161 | €24,820 | €26,512 | €29,083 |
| Total Liabilities | €1,119,177 | €1,270,102 | €971,568 | €754,284 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €39,668 | €39,668 | €39,668 | €39,668 |
| Retained Earnings | €0 | €0 | €54,725 | €86,757 |
| AOCI | €913,677 | €832,873 | €728,875 | €688,476 |
| Other Equity | €22,294 | €22,214 | €22,278 | €22,100 |
| Total Equity | €975,639 | €894,755 | €790,821 | €750,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €132 | €427 | €759 | €1,019 |
| Total Liab. & Tot. Equity | €2,094,948 | €2,165,284 | €1,763,148 | €1,505,547 |
| Net Debt | €404,238 | €420,781 | €241,656 | €5,543 |