MTU — Manitou Bf SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Manitou Bf SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	194	60.7	54.2	42.6	99.7
Net Total Accounts Receivable
Net Total Receivables	340	499	658	506	488
Total Inventory
Total Other Current Assets
Total Current Assets	1,145	1,367	1,696	1,507	1,426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	276	324	410	445
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,506	1,763	2,165	2,095	2,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	772	1,043	884	877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	755	972	1,271	1,119	1,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	750	791	895	976	971
Total Liabilities & Shareholders' Equity	1,506	1,763	2,165	2,095	2,057
Total Common Shares Outstanding