MANZ AG/ DE000A0JQ5U3 /
11/5/2024 10:51:53 AM | Chg. -0.060 | Volume | Bid10:51:53 AM | Ask10:57:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.200EUR | -0.96% | 121 Turnover: 760 |
6.200Bid Size: 59 | 6.280Ask Size: 117 | 47.43 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38.1000 | 29.2000 | 44 | 45.4000 | 45.9000 | ||||||
Intangible Assets | 58.7000 | 62.3000 | 60.8000 | 59.1000 | 44.1000 | ||||||
Long-Term Investments | 23.6000 | 31.8000 | 33.1000 | 7.3000 | 1.8000 | ||||||
Fixed Assets | 125.8000 | 128.7000 | 144.8000 | 120.4000 | 101.5000 | ||||||
Inventories | 62.2000 | 49.4000 | 35.7000 | 29.9000 | 32.1000 | ||||||
Accounts Receivable | 95.7000 | 30.1000 | 42.8000 | 27.2000 | 33.7000 | ||||||
Cash and Cash Equivalents | 72.2000 | 51 | 44 | 69.7000 | 36.1000 | ||||||
Current Assets | 242.4000 | 217 | 196.7000 | 237.5000 | 206.9000 | ||||||
Total Assets | 368.2000 | 345.7000 | 341.5000 | 357.9000 | 308.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 117.5000 | 69.7000 | 57.4000 | 47 | 66.4000 | ||||||
Long-term debt | 3.3000 | 1.1000 | .7000 | 5.7000 | 8.3000 | ||||||
Liabilities to Banks | 40.3000 | 43.3000 | 57.9000 | 77 | 49.5000 | ||||||
Provisions | 12.8000 | 19.9000 | 20.5000 | 19.2000 | 17 | ||||||
Liabilities | 204.9000 | 195.7000 | 209.1000 | 226.6000 | 199.1000 | ||||||
Share Capital | 7.7440 | 7.7440 | 7.7440 | 7.7440 | 7.7570 | ||||||
Total Equity | 163.4000 | 150 | 132.4000 | 131.4000 | 109.2000 | ||||||
Minority Interests | 5.5000 | .5000 | .3000 | .3000 | .3000 | ||||||
Total liabilities equity | 368.2000 | 345.7000 | 341.5000 | 357.9000 | 308.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 325 | 296.9000 | 264.4000 | 236.8000 | 227.1000 | ||||||
Depreciation (total) | 9.9000 | 12.9000 | 16.8000 | 12.1000 | 34.4000 | ||||||
Operating Result | 1.6000 | -3.4000 | -7.6000 | 7.2000 | -16.1000 | ||||||
Interest Income | -1.7000 | -1.5000 | -2.3100 | -2.2100 | -1.5000 | ||||||
Income Before Taxes | -.1000 | -4.9000 | -9.9000 | 5 | -17.6000 | ||||||
Income Taxes | 2.7000 | 3.1000 | 1.3000 | 1.5000 | 4.8000 | ||||||
Minority Interests Profit | -.3000 | .3000 | .2000 | -.0100 | -.0200 | ||||||
Net Income | -3.1000 | -7.8000 | -11 | 3.4000 | -22.4000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.5000 | 14.9000 | -24.1000 | 20.6000 | -25.8000 | ||||||
Cash Flow from Investing Activities | 10 | -15.2000 | 6.3000 | -9.4000 | 9.7000 | ||||||
Cash Flow from Financing | -29.2000 | 3.8000 | 10.3000 | 14.7000 | -18.9000 | ||||||
Decrease / Increase in Cash | .3000 | .0600 | -7.5000 | 25.9000 | -35 | ||||||
Employees | 1,756 | 1,537 | 1,523 | 1,382 | 1,384 |