Manitou BF SA (EPA:MTU)

Manitou BF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.72	42.6	54.17	60.7	194.31	120.72
Short-Term Investments	-	3.67	4.21	2.48	1.68	1.35
Cash & Short-Term Investments	53.72	46.27	58.38	63.18	195.99	122.07
Cash Growth	-17.56%	-20.74%	-7.60%	-67.76%	60.55%	413.33%
Accounts Receivable	471.13	493.7	646.11	491.58	329.75	303.2
Other Receivables	16.52	59.28	80.2	62.1	65.12	39.73
Receivables	487.66	552.98	726.31	553.68	394.87	342.93
Inventory	760.71	871.58	881.57	717.98	532.29	450.87
Prepaid Expenses	-	28.71	18.04	20.07	15.18	13.37
Other Current Assets	100.29	7.2	11.67	12.48	6.52	4.41
Total Current Assets	1,402	1,507	1,696	1,367	1,145	933.66
Property, Plant & Equipment	416.45	409.79	323.9	275.66	239.68	228.45
Long-Term Investments	23.36	27.66	24.46	23.28	23.02	22.25
Goodwill	10.28	10.34	5.88	3.22	0.57	0.29
Other Intangible Assets	32.86	34.7	30.94	21.03	21.17	21.88
Long-Term Accounts Receivable	1.41	1.62	0.58	2.34	4.47	6.7
Long-Term Deferred Tax Assets	22.83	27.43	17.85	13.06	17.26	13.39
Long-Term Deferred Charges	73.19	69.43	57.57	48.64	40.95	35
Other Long-Term Assets	10.51	7.24	8.14	8.53	13.61	7.85
Total Assets	1,993	2,095	2,165	1,763	1,506	1,269
Accounts Payable	327.38	318.86	467.63	420.34	312.59	215.89
Accrued Expenses	0.48	0.55	0.52	103.97	94.77	76.71
Short-Term Debt	11.03	4.18	64.86	44.59	1.48	0.79
Current Portion of Long-Term Debt	238.26	268.82	235.19	92.6	42.79	15.48
Current Portion of Leases	8.78	9.77	7.62	11.44	12.51	5.91
Current Income Taxes Payable	4.83	6.1	8.74	4.44	2	1.14
Current Unearned Revenue	-	-	-	12.85	12.37	17.95
Other Current Liabilities	265.86	276.2	258.51	82.04	76.44	61.86
Total Current Liabilities	856.6	884.48	1,043	772.27	554.96	395.73
Long-Term Debt	112.48	143.67	150.08	138.66	126.5	144.97
Long-Term Leases	20.38	20.39	17.2	15.07	16.58	12.23
Long-Term Deferred Tax Liabilities	5.2	6.59	4.86	4.09	7.61	2.85
Other Long-Term Liabilities	30.66	31.12	25.42	16.6	14.69	9.13
Total Liabilities	1,058	1,119	1,270	971.57	754.28	599.51
Common Stock	39.67	39.67	39.67	39.67	39.67	39.67
Additional Paid-In Capital	46.1	46.1	46.1	46.1	46.1	46.1
Retained Earnings	873.39	-	-	-	-	39.58
Treasury Stock	-23.84	-23.8	-23.88	-23.82	-24	-23.8
Comprehensive Income & Other	-	913.68	832.87	728.88	688.48	561.62
Total Common Equity	935.32	975.64	894.76	790.82	750.24	663.17
Minority Interest	0.11	0.13	0.43	0.76	1.02	6.78
Shareholders' Equity	935.44	975.77	895.18	791.58	751.26	669.95
Total Liabilities & Equity	1,993	2,095	2,165	1,763	1,506	1,269
Total Debt	390.92	446.84	474.95	302.36	199.85	179.38
Net Cash (Debt)	-337.19	-400.57	-416.57	-239.18	-3.86	-57.3
Net Cash Per Share	-8.79	-10.47	-10.89	-6.25	-0.10	-1.50
Filing Date Shares Outstanding	38.27	38.27	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.27	38.27	38.27	38.27	38.27	38.27
Working Capital	545.78	622.26	652.9	595.11	589.88	537.93
Book Value Per Share	24.44	25.50	23.38	20.66	19.61	17.33
Tangible Book Value	892.18	930.6	857.94	766.58	728.51	641
Tangible Book Value Per Share	23.31	24.32	22.42	20.03	19.04	16.75
Land	70.7	69.46	63.57	61.46	47.94	46.11
Buildings	266.54	269.91	227.37	209.11	199.85	199.7
Machinery	312.63	311.63	266.07	239.24	213.72	204.6
Construction In Progress	66.74	52.08	41.5	32.19	12.05	4.03
Order Backlog	-	1,084	2,275	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.