MANZ AG/ DE000A0JQ5U3 /
| 10/8/2024 11:42:34 AM | Chg. -0.400 | Volume | Bid5:30:59 PM | Ask5:32:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.400EUR | -5.13% | 3,688 Turnover: 28,526.380 |
-Bid Size: - | -Ask Size: - | 59.83 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.1000 | 16.6000 | 23.6000 | 31.4000 | 51.3000 | ||||||
| Intangible Assets | 42.9000 | 47 | 90 | 95.3000 | 100.8000 | ||||||
| Long-Term Investments | .3000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 60.6000 | 66.7000 | 122.3000 | 130 | 155.1000 | ||||||
| Inventories | 33 | 29.8000 | 50 | 66.4000 | 54.5000 | ||||||
| Accounts Receivable | 101.4000 | 39.6000 | 67.1000 | 84.2000 | 54.4000 | ||||||
| Cash and Cash Equivalents | 33.9000 | 59.3000 | 38.9000 | 33.3000 | 30.7000 | ||||||
| Current Assets | 205.9000 | 160 | 160.7000 | 188.2000 | 144.5000 | ||||||
| Total Assets | 266.5000 | 226.7000 | 283 | 318.2000 | 299.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24 | 14.2000 | 51.5000 | 46.3000 | 38.7000 | ||||||
| Long-term debt | 4.8000 | .7000 | 4.4000 | 4.9000 | 22.3000 | ||||||
| Liabilities to Banks | 17.8000 | 9.4000 | 14.2000 | 50.3000 | 65.7000 | ||||||
| Provisions | 19.5000 | 10.6000 | 13.3000 | 9.1000 | 10.3000 | ||||||
| Liabilities | 75.3000 | 47.7000 | 95 | 128.9000 | 142.2000 | ||||||
| Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | ||||||
| Total Equity | 191.2000 | 179 | 187.9000 | 189.3000 | 157.4000 | ||||||
| Minority Interests | 9.6000 | 1.8000 | 1.5000 | 1.8000 | 1.9000 | ||||||
| Total liabilities equity | 266.5000 | 226.7000 | 283 | 318.2000 | 299.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 234.8000 | 101.1000 | 205 | 240.5000 | 184.1000 | ||||||
| Depreciation (total) | 5.5000 | 6.9000 | 9.3000 | 11.2000 | 19.9000 | ||||||
| Operating Result | 28.6000 | -15.9000 | .6000 | 3.1000 | -30.7000 | ||||||
| Interest Income | -.1000 | 2.9000 | .1000 | -.9000 | -1.7000 | ||||||
| Income Before Taxes | 28.5000 | -13 | .7000 | 2.2000 | -32.4000 | ||||||
| Income Taxes | 7.3000 | -3.3000 | -1.1000 | 1 | 1.1000 | ||||||
| Minority Interests Profit | -.8000 | .1000 | -.2000 | -.3000 | -.2000 | ||||||
| Net Income | 20.4000 | -9.6000 | 1.6000 | .9000 | -33.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -16.8000 | 39.7000 | 2 | -17.4000 | 20.5000 | ||||||
| Cash Flow from Investing Activities | -73.7000 | -5.8000 | -28.2000 | -24.7000 | -39.1000 | ||||||
| Cash Flow from Financing | 105.4000 | -8.6000 | 4.5000 | 36.3000 | 15.8000 | ||||||
| Decrease / Increase in Cash | 15 | 25.4000 | -21.6000 | -5.8000 | -2.7000 | ||||||
| Employees | 1,513 | 1,377 | 1,768 | 1,912 | 1,939 | ||||||
