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Josef Manner & Comp AG
VSE:MAN

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Josef Manner & Comp AG
VSE:MAN
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Price: 108 EUR -1.82% Market Closed
Market Cap: 204.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Josef Manner & Comp AG

Current Assets 80.2m
Cash & Short-Term Investments 1.8m
Receivables 30.7m
Other Current Assets 47.7m
Non-Current Assets 95m
Long-Term Investments 16.8m
PP&E 75.2m
Intangibles 3m
Other Non-Current Assets 27k
Current Liabilities 65.9m
Accounts Payable 21.2m
Other Current Liabilities 44.7m
Non-Current Liabilities 45.6m
Long-Term Debt 32.2m
Other Non-Current Liabilities 13.4m

Balance Sheet
Josef Manner & Comp AG

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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
4
2
1
1
1
1
1
14
19
4
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
2
1
1
1
1
1
14
19
3
Short-Term Investments
0
0
0
0
0
0
0
1
1
1
Total Receivables
31
36
33
36
31
31
27
25
30
36
Accounts Receivables
29
32
31
30
27
29
25
23
28
32
Other Receivables
3
5
2
6
4
2
2
2
2
4
Inventory
22
24
27
25
25
27
32
32
39
42
Other Current Assets
1
1
0
0
1
2
2
0
0
0
Total Current Assets
58
64
61
62
58
61
62
72
89
83
PP&E Net
52
70
76
76
75
75
71
77
75
76
PP&E Gross
52
70
76
76
75
75
71
77
75
76
Accumulated Depreciation
146
148
147
150
156
162
168
180
189
193
Intangible Assets
1
2
1
1
1
1
1
3
4
4
Note Receivable
0
0
0
0
0
2
6
0
0
0
Long-Term Investments
3
3
3
3
4
4
4
19
19
17
Other Long-Term Assets
0
0
1
1
2
1
1
0
0
0
Total Assets
115
N/A
138
+20%
143
+4%
143
0%
140
-2%
145
+4%
147
+1%
170
+16%
188
+11%
179
-5%
Liabilities
Accounts Payable
14
16
14
13
13
14
14
25
25
26
Accrued Liabilities
1
2
1
1
1
1
2
6
8
11
Short-Term Debt
23
43
31
26
21
25
24
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
34
39
25
Other Current Liabilities
16
15
16
13
12
12
11
5
6
5
Total Current Liabilities
53
77
61
52
48
52
51
70
78
67
Long-Term Debt
0
0
19
24
19
16
20
25
35
33
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
20
18
18
19
20
20
18
14
12
13
Total Liabilities
74
N/A
94
+28%
98
+4%
95
-3%
87
-9%
88
+2%
88
+0%
110
+24%
125
+14%
114
-9%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
28
30
32
35
40
43
44
47
49
51
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
41
N/A
44
+6%
46
+5%
48
+5%
53
+10%
57
+7%
58
+2%
61
+4%
63
+5%
65
+2%
Total Liabilities & Equity
115
N/A
138
+20%
143
+4%
143
0%
140
-2%
145
+4%
147
+1%
170
+16%
188
+11%
179
-5%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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