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Manitou BF SA (0NDA)

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24.93 -1.43    -5.43%
19/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 165
  • Bid/Ask: 24.15 / 26.65
  • Day's Range: 24.93 - 26.15
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000038606 
SEDOL:  B28K2Y3
Manitou BF 24.93 -1.43 -5.43%

0NDA Balance Sheet

 
Assess the latest Manitou BF SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MANP Annual Report data, financial summaries and charts are available for Manitou BF SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1695.97 1695.97 1531.85 1531.85
Cash and Short Term Investments 54.16 54.16 26.32 26.32
Cash - - - -
Cash & Equivalents 54.16 54.16 26.32 26.32
Short Term Investments - - - -
Total Receivables, Net 657.73 657.73 521.46 521.46
Accounts Receivables - Trade, Net 644.89 644.89 517.82 517.82
Total Inventory 881.57 881.57 867.69 867.69
Prepaid Expenses - - - -
Other Current Assets, Total 102.51 102.51 116.38 116.38
Total Assets 2165.28 2165.28 1952.15 1952.15
Property/Plant/Equipment, Total - Net 323.9 323.9 288.97 288.97
Property/Plant/Equipment, Total - Gross - - 727.08 727.08
Accumulated Depreciation, Total - - -438.11 -438.11
Goodwill, Net 5.88 5.88 5.75 5.75
Intangibles, Net 88.51 88.51 75.94 75.94
Long Term Investments 20.72 20.72 19.42 19.42
Note Receivable - Long Term 12.83 12.83 3.64 3.64
Other Long Term Assets, Total 11.89 11.89 13.22 13.22
Other Assets, Total 344.78 344.78 479.61 479.61
Total Current Liabilities 1043.08 1043.08 927.08 927.08
Accounts Payable 467.63 467.63 419.35 419.35
Payable/Accrued - - - -
Accrued Expenses - - 0.516 0.516
Notes Payable/Short Term Debt - - 71.31 71.31
Current Port. of LT Debt/Capital Leases 307.67 307.67 216.37 216.37
Other Current liabilities, Total 267.78 267.78 219.54 219.54
Total Liabilities 1270.1 1270.1 1133.06 1133.06
Total Long Term Debt 167.28 167.28 151.37 151.37
Long Term Debt 150.88 150.88 136.96 136.96
Capital Lease Obligations 16.4 16.4 14.41 14.41
Deferred Income Tax 4.86 4.86 6.98 6.98
Minority Interest 0.427 0.427 0.595 0.595
Other Liabilities, Total 54.46 54.46 -24.26 -24.26
Total Equity 895.18 895.18 819.09 819.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 39.67 39.67 39.67 39.67
Additional Paid-In Capital 46.1 46.1 46.1 46.1
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -23.88 -23.88 -23.98 -23.98
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 833.3 833.3 757.3 757.3
Total Liabilities & Shareholders' Equity 2165.28 2165.28 1952.15 1952.15
Total Common Shares Outstanding 38.11 38.11 38.26 38.26
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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