Josef Manner & Comp. AG (VIE:MAN)
Austria
· Delayed Price · Currency is EUR 104.00
-1.00 (-0.95%)
At close: Dec 5, 2025
Josef Manner & Comp. AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.06 | 9.22 | 3.52 | 19.23 | 14.28 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 8.06 | 9.22 | 3.52 | 19.23 | 14.28 | 1.84 | Upgrade
|
| Cash Growth | 606.40% | 161.52% | -81.68% | 34.73% | 674.97% | 149.55% | Upgrade
|
| Accounts Receivable | 3.17 | 10.31 | 31.17 | 26.72 | 20.5 | 17.05 | Upgrade
|
| Other Receivables | 3.21 | 1.79 | 4.02 | 2.15 | 2.29 | 1.71 | Upgrade
|
| Receivables | 6.38 | 12.1 | 35.18 | 28.87 | 22.79 | 18.76 | Upgrade
|
| Inventory | 55.82 | 42 | 42.2 | 39.42 | 32.08 | 32.22 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 0.65 | 1.1 | 2.04 | 1.69 | Upgrade
|
| Other Current Assets | 0.59 | 0.59 | 1.02 | 0.6 | 0.61 | 0.32 | Upgrade
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| Total Current Assets | 70.84 | 64.96 | 82.57 | 89.22 | 71.81 | 54.84 | Upgrade
|
| Property, Plant & Equipment | 67.84 | 69.54 | 71.8 | 72.14 | 75.1 | 79.61 | Upgrade
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| Long-Term Investments | 3.04 | 3.03 | 3.01 | 4.44 | 3.61 | 3.69 | Upgrade
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| Other Intangible Assets | 2.48 | 2.62 | 3.52 | 0.49 | 0.6 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0 | 0.09 | Upgrade
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| Other Long-Term Assets | 20.56 | 20.6 | 17.77 | 21.77 | 19.01 | 15.21 | Upgrade
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| Total Assets | 164.79 | 160.77 | 178.69 | 188.08 | 170.13 | 154.82 | Upgrade
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| Accounts Payable | 20.39 | 17.07 | 25.89 | 25 | 25.35 | 15.04 | Upgrade
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| Accrued Expenses | - | 4.58 | 5.55 | 3.72 | 2.55 | 3.37 | Upgrade
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| Current Portion of Long-Term Debt | 11.52 | 11.5 | 23.14 | 37.89 | 32.42 | 24.27 | Upgrade
|
| Current Portion of Leases | 1.27 | 1.35 | 1.48 | 1.35 | 1.27 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 2.95 | 2.93 | 1.13 | 0.45 | 0.59 | 0.71 | Upgrade
|
| Other Current Liabilities | 19.41 | 11.14 | 9.51 | 9.44 | 7.93 | 8.22 | Upgrade
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| Total Current Liabilities | 55.54 | 48.56 | 66.7 | 77.85 | 70.11 | 52.92 | Upgrade
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| Long-Term Debt | 16.99 | 17.77 | 29.31 | 30.69 | 20.58 | 23.55 | Upgrade
|
| Long-Term Leases | 2.81 | 3.24 | 3.98 | 3.88 | 4.55 | 5.61 | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 0.29 | 0.44 | 0.61 | 0.65 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.78 | 3.01 | 3.21 | 4.28 | 5.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.15 | 1.92 | 1.22 | 0.64 | 0.33 | - | Upgrade
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| Other Long-Term Liabilities | 13.41 | 9.84 | 9.18 | 7.76 | 9.01 | 9.34 | Upgrade
|
| Total Liabilities | 91.13 | 84.39 | 113.84 | 124.64 | 109.51 | 96.56 | Upgrade
|
| Common Stock | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | Upgrade
|
| Retained Earnings | 61.58 | 63.35 | 51.96 | 49.19 | 46.84 | 45.35 | Upgrade
|
| Comprehensive Income & Other | -1.66 | -0.72 | -0.84 | 0.51 | 0.05 | -0.83 | Upgrade
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| Shareholders' Equity | 73.66 | 76.37 | 64.85 | 63.44 | 60.63 | 58.26 | Upgrade
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| Total Liabilities & Equity | 164.79 | 160.77 | 178.69 | 188.08 | 170.13 | 154.82 | Upgrade
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| Total Debt | 32.59 | 33.85 | 57.91 | 73.82 | 58.82 | 54.74 | Upgrade
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| Net Cash (Debt) | -24.53 | -24.63 | -54.38 | -54.58 | -44.55 | -52.9 | Upgrade
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| Net Cash Per Share | -12.97 | -13.03 | -28.77 | -28.88 | -23.57 | -27.99 | Upgrade
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| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Working Capital | 15.3 | 16.39 | 15.87 | 11.38 | 1.69 | 1.92 | Upgrade
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| Book Value Per Share | 38.96 | 40.41 | 34.31 | 33.57 | 32.08 | 30.82 | Upgrade
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| Tangible Book Value | 71.17 | 73.76 | 61.33 | 62.95 | 60.02 | 56.86 | Upgrade
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| Tangible Book Value Per Share | 37.65 | 39.02 | 32.45 | 33.31 | 31.76 | 30.09 | Upgrade
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| Land | 62.49 | 62.49 | 62.32 | 62.32 | 62.22 | 62.16 | Upgrade
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| Machinery | 183.5 | 182.01 | 180.96 | 180.11 | 178.62 | 177.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.