MANZ AG/ DE000A0JQ5U3 /
| 2024-04-19 8:47:07 PM | Chg. -0.100 | Volume | Bid8:47:07 PM | Ask8:47:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -1.23% | 3,968 Turnover: 32,178.320 |
8.020Bid Size: 400 | 8.180Ask Size: 400 | 62 mill.EUR | 0.00% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.4000 | 51.3000 | 45 | 40.3000 | 42.8000 | ||||||
| Intangible Assets | 95.3000 | 100.8000 | 91.7000 | 74.7000 | 81.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 130 | 155.1000 | 138.2000 | 117.4000 | 130.1000 | ||||||
| Inventories | 66.4000 | 54.5000 | 55.9000 | 48.3000 | 36.6000 | ||||||
| Accounts Receivable | 84.2000 | 54.4000 | 55.7000 | 58.7000 | 83.8000 | ||||||
| Cash and Cash Equivalents | 33.3000 | 30.7000 | 64.7000 | 23.2000 | 34.4000 | ||||||
| Current Assets | 188.2000 | 144.5000 | 181 | 136.2000 | 162.4000 | ||||||
| Total Assets | 318.2000 | 299.6000 | 319.2000 | 253.6000 | 292.5000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.3000 | 38.7000 | 42.7000 | 42.3000 | 40.8000 | ||||||
| Long-term debt | 4.9000 | 22.3000 | 18.5000 | 22.1000 | 1.9000 | ||||||
| Liabilities to Banks | 50.3000 | 65.7000 | 64.9000 | 32.5000 | 86 | ||||||
| Provisions | 9.1000 | 10.3000 | 8.2000 | 11.4000 | 10.2000 | ||||||
| Liabilities | 128.9000 | 142.2000 | 144.1000 | 113.6000 | 167.3000 | ||||||
| Share Capital | 4.5000 | 4.5000 | 4.9000 | 4.9280 | 5.4210 | ||||||
| Total Equity | 189.3000 | 157.4000 | 175 | 140 | 125.3000 | ||||||
| Minority Interests | 1.8000 | 1.9000 | 2.1000 | .0400 | 4.3000 | ||||||
| Total liabilities equity | 318.2000 | 299.6000 | 319.2000 | 253.6000 | 292.5000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 240.5000 | 184.1000 | 266.2000 | 305.9000 | 222 | ||||||
| Depreciation (total) | 11.2000 | 19.9000 | 23.9000 | 46.7000 | 16.3000 | ||||||
| Operating Result | 3.1000 | -30.7000 | 3.1000 | -32.8000 | -58.2000 | ||||||
| Interest Income | -.9000 | -1.7000 | -2.9000 | -1.8000 | -3.5100 | ||||||
| Income Before Taxes | 2.2000 | -32.4000 | .1000 | -34.6000 | -61.7000 | ||||||
| Income Taxes | 1 | 1.1000 | 2.9000 | 3.6000 | 2.5000 | ||||||
| Minority Interests Profit | -.3000 | -.2000 | -.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | .9000 | -33.6000 | -3.1000 | -38.2000 | -64.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17.4000 | 20.5000 | 22.5000 | 10.8000 | -57.4000 | ||||||
| Cash Flow from Investing Activities | -24.7000 | -39.1000 | -11.7000 | -21.1000 | -22 | ||||||
| Cash Flow from Financing | 36.3000 | 15.8000 | 23.9000 | -32.9000 | 90.4000 | ||||||
| Decrease / Increase in Cash | -5.8000 | -2.7000 | 34.7000 | -43.2000 | 11.1000 | ||||||
| Employees | 1,912 | 1,939 | 1,853 | 1,909 | 2,034 | ||||||
