Manitou BF SA (EPA:MTU)
France
· Delayed Price · Currency is EUR 21.05
-0.10 (-0.47%)
Apr 29, 2026, 2:11 PM CET
Manitou BF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.66 | 42.6 | 54.17 | 60.7 | 194.31 | Upgrade
|
| Short-Term Investments | - | 3.67 | 4.21 | 2.48 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 99.66 | 46.27 | 58.38 | 63.18 | 195.99 | Upgrade
|
| Cash Growth | 115.38% | -20.74% | -7.60% | -67.76% | 60.55% | Upgrade
|
| Accounts Receivable | 471.39 | 493.7 | 646.11 | 491.58 | 329.75 | Upgrade
|
| Other Receivables | 16.55 | 59.28 | 80.2 | 62.1 | 65.12 | Upgrade
|
| Receivables | 487.94 | 552.98 | 726.31 | 553.68 | 394.87 | Upgrade
|
| Inventory | 741.53 | 871.58 | 881.57 | 717.98 | 532.29 | Upgrade
|
| Prepaid Expenses | - | 28.71 | 18.04 | 20.07 | 15.18 | Upgrade
|
| Other Current Assets | 97.27 | 7.2 | 11.67 | 12.48 | 6.52 | Upgrade
|
| Total Current Assets | 1,426 | 1,507 | 1,696 | 1,367 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 445.24 | 409.79 | 323.9 | 275.66 | 239.68 | Upgrade
|
| Long-Term Investments | 24.96 | 27.66 | 24.46 | 23.28 | 23.02 | Upgrade
|
| Goodwill | 10.07 | 10.34 | 5.88 | 3.22 | 0.57 | Upgrade
|
| Other Intangible Assets | 109.38 | 34.7 | 30.94 | 21.03 | 21.17 | Upgrade
|
| Long-Term Accounts Receivable | 1.83 | 1.62 | 0.58 | 2.34 | 4.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.06 | 27.43 | 17.85 | 13.06 | 17.26 | Upgrade
|
| Long-Term Deferred Charges | - | 69.43 | 57.57 | 48.64 | 40.95 | Upgrade
|
| Other Long-Term Assets | 10.09 | 7.24 | 8.14 | 8.53 | 13.61 | Upgrade
|
| Total Assets | 2,057 | 2,095 | 2,165 | 1,763 | 1,506 | Upgrade
|
| Accounts Payable | 369.81 | 318.86 | 467.63 | 420.34 | 312.59 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.52 | 103.97 | 94.77 | Upgrade
|
| Short-Term Debt | - | 4.18 | 64.86 | 44.59 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | 206.98 | 268.82 | 235.19 | 92.6 | 42.79 | Upgrade
|
| Current Portion of Leases | 8.35 | 9.77 | 7.62 | 11.44 | 12.51 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 6.1 | 8.74 | 4.44 | 2 | Upgrade
|
| Current Unearned Revenue | - | - | - | 12.85 | 12.37 | Upgrade
|
| Other Current Liabilities | 291.53 | 276.2 | 258.51 | 82.04 | 76.44 | Upgrade
|
| Total Current Liabilities | 876.73 | 884.48 | 1,043 | 772.27 | 554.96 | Upgrade
|
| Long-Term Debt | 111.44 | 143.67 | 150.08 | 138.66 | 126.5 | Upgrade
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| Long-Term Leases | 23.31 | 20.39 | 17.2 | 15.07 | 16.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 32.92 | 29.48 | 24.89 | 33.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.39 | 6.59 | 4.86 | 4.09 | 7.61 | Upgrade
|
| Other Long-Term Liabilities | 69.38 | 31.12 | 25.42 | 16.6 | 14.69 | Upgrade
|
| Total Liabilities | 1,086 | 1,119 | 1,270 | 971.57 | 754.28 | Upgrade
|
| Common Stock | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
|
| Additional Paid-In Capital | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | Upgrade
|
| Treasury Stock | -23.83 | -23.8 | -23.88 | -23.82 | -24 | Upgrade
|
| Comprehensive Income & Other | 908.72 | 913.68 | 832.87 | 728.88 | 688.48 | Upgrade
|
| Total Common Equity | 970.66 | 975.64 | 894.76 | 790.82 | 750.24 | Upgrade
|
| Minority Interest | 0.12 | 0.13 | 0.43 | 0.76 | 1.02 | Upgrade
|
| Shareholders' Equity | 970.78 | 975.77 | 895.18 | 791.58 | 751.26 | Upgrade
|
| Total Liabilities & Equity | 2,057 | 2,095 | 2,165 | 1,763 | 1,506 | Upgrade
|
| Total Debt | 350.07 | 446.84 | 474.95 | 302.36 | 199.85 | Upgrade
|
| Net Cash (Debt) | -250.41 | -400.57 | -416.57 | -239.18 | -3.86 | Upgrade
|
| Net Cash Per Share | -6.55 | -10.47 | -10.89 | -6.25 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 38.01 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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| Total Common Shares Outstanding | 38.01 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
|
| Working Capital | 549.67 | 622.26 | 652.9 | 595.11 | 589.88 | Upgrade
|
| Book Value Per Share | 25.54 | 25.50 | 23.38 | 20.66 | 19.61 | Upgrade
|
| Tangible Book Value | 851.21 | 930.6 | 857.94 | 766.58 | 728.51 | Upgrade
|
| Tangible Book Value Per Share | 22.40 | 24.32 | 22.42 | 20.03 | 19.04 | Upgrade
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| Land | - | 69.46 | 63.57 | 61.46 | 47.94 | Upgrade
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| Buildings | - | 269.91 | 227.37 | 209.11 | 199.85 | Upgrade
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| Machinery | - | 311.63 | 266.07 | 239.24 | 213.72 | Upgrade
|
| Construction In Progress | - | 52.08 | 41.5 | 32.19 | 12.05 | Upgrade
|
| Order Backlog | 1,121 | 1,084 | 2,275 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.