Manitou BF SA
PAR:MTU

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Manitou BF SA
PAR:MTU
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Price: 16.24 EUR 0.37% Market Closed
Market Cap: 644.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Manitou BF SA

Current Assets 1.6B
Cash & Short-Term Investments 65.2m
Receivables 531.9m
Other Current Assets 1B
Non-Current Assets 536.4m
Long-Term Investments 22.4m
PP&E 369.5m
Intangibles 110m
Other Non-Current Assets 34.6m
Current Liabilities 986.6m
Accounts Payable 399.9m
Short-Term Debt 33.3m
Other Current Liabilities 553.4m
Non-Current Liabilities 248.7m
Long-Term Debt 172.9m
Other Non-Current Liabilities 75.8m

Balance Sheet
Manitou BF SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
57
54
40
28
22
121
194
61
54
Cash
23
13
51
36
25
16
110
184
56
53
Cash Equivalents
0
44
2
4
3
6
11
10
5
2
Short-Term Investments
1
1
4
3
4
2
0
0
0
0
Total Receivables
262
293
302
352
394
414
314
340
499
658
Accounts Receivables
239
266
279
325
362
380
300
326
489
645
Other Receivables
23
26
23
27
32
33
14
13
10
13
Inventory
413
377
409
451
575
590
451
532
718
882
Other Current Assets
10
9
10
14
17
20
48
78
90
103
Total Current Assets
709
737
780
860
1 018
1 048
934
1 145
1 367
1 696
PP&E Net
130
140
150
153
176
228
228
240
276
324
PP&E Gross
130
140
150
153
176
228
228
240
276
324
Accumulated Depreciation
250
269
283
305
327
359
372
398
423
451
Intangible Assets
25
27
34
37
43
55
57
62
70
89
Goodwill
0
0
0
0
0
0
0
1
3
6
Note Receivable
2
2
3
4
8
8
7
4
2
1
Long-Term Investments
30
32
31
27
27
28
18
19
19
21
Other Long-Term Assets
27
22
21
17
17
18
25
35
26
30
Other Assets
0
0
0
0
0
0
0
1
3
6
Total Assets
923
N/A
962
+4%
1 020
+6%
1 098
+8%
1 290
+17%
1 385
+7%
1 269
-8%
1 506
+19%
1 763
+17%
2 165
+23%
Liabilities
Accounts Payable
174
180
212
260
293
253
216
313
420
468
Accrued Liabilities
56
58
63
73
86
87
76
94
103
139
Short-Term Debt
11
4
4
5
28
27
1
2
45
65
Current Portion of Long-Term Debt
12
14
53
62
108
36
18
49
101
240
Other Current Liabilities
53
53
69
66
90
101
84
97
103
131
Total Current Liabilities
307
309
401
467
605
504
396
555
772
1 043
Long-Term Debt
95
106
53
48
37
161
157
142
153
165
Deferred Income Tax
0
0
0
1
1
2
3
8
4
5
Minority Interest
0
0
0
2
5
6
7
1
1
0
Other Liabilities
65
52
54
50
50
53
44
49
43
57
Total Liabilities
467
N/A
467
+0%
508
+9%
567
+12%
697
+23%
726
+4%
606
-16%
755
+25%
972
+29%
1 271
+31%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
382
403
428
474
527
587
601
688
729
833
Additional Paid In Capital
45
45
45
46
46
46
46
46
46
46
Treasury Stock
9
9
24
24
24
24
24
24
24
24
Other Equity
1
17
24
3
4
10
0
0
0
0
Total Equity
456
N/A
495
+8%
512
+3%
531
+4%
592
+12%
659
+11%
663
+1%
750
+13%
791
+5%
895
+13%
Total Liabilities & Equity
923
N/A
962
+4%
1 020
+6%
1 098
+8%
1 290
+17%
1 385
+7%
1 269
-8%
1 506
+19%
1 763
+17%
2 165
+23%
Shares Outstanding
Common Shares Outstanding
39
39
38
38
38
38
38
38
38
38

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