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MANZ AG (M5Z.DE) Stock Balance Sheet

FRA:M5Z - Deutsche Boerse Ag - DE000A0JQ5U3 - Common Stock - Currency: EUR

1.165  -0.24 (-17.38%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
M5Z.DE Cash Equivalents ChartM5Z.DE Cash Equivalents over time chart
14.19M30.24M33.60M36.09M69.74M
Receivables
M5Z.DE Receivables ChartM5Z.DE Receivables over time chart
98.80M106.80M137.74M97.68M99.59M
Inventories
M5Z.DE Inventories ChartM5Z.DE Inventories over time chart
28.27M33.84M56.20M32.09M29.91M
Other Current Assets
M5Z.DE Other Current Assets ChartM5Z.DE Other Current Assets over time chart
11.31M7.85M12.06M17.79M38.29M
Total Current Assets
M5Z.DE Total Current Assets ChartM5Z.DE Total Current Assets over time chart
152.56M178.72M239.61M183.64M237.53M
 
Non-Current Assets
PPE Net
M5Z.DE PPE Net ChartM5Z.DE PPE Net over time chart
40.74M46.60M44.31M39.80M45.43M
Investments And Advances
M5Z.DE Investments And Advances ChartM5Z.DE Investments And Advances over time chart
3.70M8.91M13.77M11.11M8.34M
Goodwill
M5Z.DE Goodwill ChartM5Z.DE Goodwill over time chart
N/A14.87M15.57M16.54M34.77M
Intangibles
M5Z.DE Intangibles ChartM5Z.DE Intangibles over time chart
42.99M25.79M28.31M27.58M24.35M
Other Non-Current Assets
M5Z.DE Other Non-Current Assets ChartM5Z.DE Other Non-Current Assets over time chart
7.46M3.52M2.88M6.46M6.84M
Total Non-Current Assets
M5Z.DE Total Non-Current Assets ChartM5Z.DE Total Non-Current Assets over time chart
94.89M99.90M105.22M101.50M120.41M
 
TOTAL ASSETS
M5Z.DE TOTAL ASSETS ChartM5Z.DE TOTAL ASSETS over time chart
247.45M278.62M344.83M285.14M357.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
M5Z.DE Short Term Debt ChartM5Z.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
M5Z.DE Current Portion Of LT Debt. ChartM5Z.DE Current Portion Of LT Debt. over time chart
46.89M55.27M41.64M44.22M74.74M
Accrued Expenses
M5Z.DE Accrued Expenses ChartM5Z.DE Accrued Expenses over time chart
N/A9.55M8.15M9.86M14.16M
Accounts Payable
M5Z.DE Accounts Payable ChartM5Z.DE Accounts Payable over time chart
44.03M44.01M73.64M66.37M47.00M
Other Current Liabilities
M5Z.DE Other Current Liabilities ChartM5Z.DE Other Current Liabilities over time chart
53.03M36.08M90.05M54.24M55.08M
Total Current Liabilities
M5Z.DE Total Current Liabilities ChartM5Z.DE Total Current Liabilities over time chart
143.96M144.91M213.48M164.83M190.98M
 
Non-Current Liabilities
Long Term Debt
M5Z.DE Long Term Debt ChartM5Z.DE Long Term Debt over time chart
22.37M22.96M16.66M19.04M18.29M
Deferred Taxes/Income
M5Z.DE Deferred Taxes/Income ChartM5Z.DE Deferred Taxes/Income over time chart
4.52M4.25M5.23M6.31M6.83M
Other Non-Current Liabilities
M5Z.DE Other Non-Current Liabilities ChartM5Z.DE Other Non-Current Liabilities over time chart
6.16M6.84M7.18M8.99M10.44M
Total Non-Current Liabilities
M5Z.DE Total Non-Current Liabilities ChartM5Z.DE Total Non-Current Liabilities over time chart
33.05M34.26M29.29M34.61M35.81M
 
TOTAL LIABILITIES
M5Z.DE TOTAL LIABILITIES ChartM5Z.DE TOTAL LIABILITIES over time chart
177.01M179.16M242.77M199.44M226.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M5Z.DE Retained Earnings ChartM5Z.DE Retained Earnings over time chart
45.33M70.70M73.09M53.20M117.06M
Additional Paid In Capital
M5Z.DE Additional Paid In Capital ChartM5Z.DE Additional Paid In Capital over time chart
21.52M21.06M20.09M19.30M33.23M
Minority Interest
M5Z.DE Minority Interest ChartM5Z.DE Minority Interest over time chart
0.00208.00K215.00K262.00K255.00K
Common Shares
M5Z.DE Common Shares ChartM5Z.DE Common Shares over time chart
8.54M8.54M8.54M7.76M7.74M
Treasury Stock
M5Z.DE Treasury Stock ChartM5Z.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
M5Z.DE Other Shareholders' Equity ChartM5Z.DE Other Shareholders' Equity over time chart
-4.95M22.40M24.59M29.68M23.47M
Shares Outstanding
M5Z.DE Shares Outstanding ChartM5Z.DE Shares Outstanding over time chart
8.54M8.54M8.54M7.76M7.74M
Tangible Book Value per Share
M5Z.DE Tangible Book Value per Share ChartM5Z.DE Tangible Book Value per Share over time chart
3.216.886.815.369.30
Total Shareholders' Equity
M5Z.DE Total Shareholders' Equity ChartM5Z.DE Total Shareholders' Equity over time chart
70.44M99.46M102.06M85.70M131.16M
 
TOTAL LIABILITIES AND EQUITY
M5Z.DE TOTAL LIABILITIES AND EQUITY ChartM5Z.DE TOTAL LIABILITIES AND EQUITY over time chart
247.45M278.62M344.83M285.14M357.95M
 
Statistics
Debt/Equity
M5Z.DE Debt/Equity ChartM5Z.DE Debt/Equity over time chart
0.320.230.160.220.14
Current Ratio
M5Z.DE Current Ratio ChartM5Z.DE Current Ratio over time chart
1.061.231.121.111.24
Return On Assets (ROA)
M5Z.DE Return On Assets (ROA) ChartM5Z.DE Return On Assets (ROA) over time chart
-14.02%-0.86%-3.52%-7.86%0.96%
Return On Equity (ROE)
M5Z.DE Return On Equity (ROE) ChartM5Z.DE Return On Equity (ROE) over time chart
-49.27%-2.40%-11.90%-26.15%2.62%
Return On Invested Capital (ROIC)
M5Z.DE Return On Invested Capital (ROIC) ChartM5Z.DE Return On Invested Capital (ROIC) over time chart
N/A2.31%N/AN/A1.28%
Return On Invested Capital Ex Cash (ROICexc)
M5Z.DE Return On Invested Capital Ex Cash (ROICexc) ChartM5Z.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.99%N/AN/A2.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
M5Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartM5Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.92%N/AN/A5.59%

All data in EUR , ROIC based on taxRate of 0.30

Charts

M5Z.DE Balance Sheet Over Time ChartM5Z.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
M5Z.DE Balance Sheet - Short Vs Long Term ChartM5Z.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M