Manutan International (MAN.PA) Stock Balance Sheet

EPA:MAN • FR0000032302

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105 EUR
+2 (+1.94%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash
MAN.PA Cash ChartMAN.PA Cash over time chart
94.99M100.47M78.70M65.15M65.76M
Cash Equivalents
MAN.PA Cash Equivalents ChartMAN.PA Cash Equivalents over time chart
14.91M10.56M11.53M29.60M6.47M
Receivables
MAN.PA Receivables ChartMAN.PA Receivables over time chart
211.80M209.57M186.24M187.49M200.90M
Inventories
MAN.PA Inventories ChartMAN.PA Inventories over time chart
100.63M84.61M90.65M73.21M67.56M
Other Current Assets
MAN.PA Other Current Assets ChartMAN.PA Other Current Assets over time chart
12.33M9.20M8.08M8.07M6.36M
Total Current Assets
MAN.PA Total Current Assets ChartMAN.PA Total Current Assets over time chart
434.65M414.40M375.19M363.52M347.05M
 
Non-Current Assets
PPE Net
MAN.PA PPE Net ChartMAN.PA PPE Net over time chart
136.95M138.84M146.17M116.21M102.33M
Investments And Advances
MAN.PA Investments And Advances ChartMAN.PA Investments And Advances over time chart
2.75M1.30M3.44M3.61M2.19M
Goodwill
MAN.PA Goodwill ChartMAN.PA Goodwill over time chart
170.10M168.36M165.56M169.75M143.46M
Intangibles
MAN.PA Intangibles ChartMAN.PA Intangibles over time chart
34.50M31.83M31.90M31.39M31.71M
Other Non-Current Assets
MAN.PA Other Non-Current Assets ChartMAN.PA Other Non-Current Assets over time chart
8.19M7.25M6.64M5.40M4.94M
Total Non-Current Assets
MAN.PA Total Non-Current Assets ChartMAN.PA Total Non-Current Assets over time chart
352.48M347.58M353.71M326.36M284.63M
 
TOTAL ASSETS
MAN.PA TOTAL ASSETS ChartMAN.PA TOTAL ASSETS over time chart
787.13M761.98M728.91M689.87M631.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAN.PA Short Term Debt ChartMAN.PA Short Term Debt over time chart
0.004.00K0.009.00K10.00K
Current Portion Of LT Debt.
MAN.PA Current Portion Of LT Debt. ChartMAN.PA Current Portion Of LT Debt. over time chart
15.50M18.81M22.11M17.79M14.95M
Accrued Expenses
MAN.PA Accrued Expenses ChartMAN.PA Accrued Expenses over time chart
34.32M29.94M22.38M23.99M24.08M
Accounts Payable
MAN.PA Accounts Payable ChartMAN.PA Accounts Payable over time chart
123.58M116.20M97.64M102.83M91.96M
Other Current Liabilities
MAN.PA Other Current Liabilities ChartMAN.PA Other Current Liabilities over time chart
23.31M24.18M22.97M21.87M21.58M
Total Current Liabilities
MAN.PA Total Current Liabilities ChartMAN.PA Total Current Liabilities over time chart
196.71M189.14M165.10M166.47M152.58M
 
Non-Current Liabilities
Long Term Debt
MAN.PA Long Term Debt ChartMAN.PA Long Term Debt over time chart
24.34M34.72M64.80M47.62M33.03M
Deferred Taxes/Income
MAN.PA Deferred Taxes/Income ChartMAN.PA Deferred Taxes/Income over time chart
1.23M10.07M9.74M9.98M10.78M
Other Non-Current Liabilities
MAN.PA Other Non-Current Liabilities ChartMAN.PA Other Non-Current Liabilities over time chart
5.94M6.43M6.67M6.02M3.92M
Total Non-Current Liabilities
MAN.PA Total Non-Current Liabilities ChartMAN.PA Total Non-Current Liabilities over time chart
31.68M51.38M81.36M63.77M47.86M
 
TOTAL LIABILITIES
MAN.PA TOTAL LIABILITIES ChartMAN.PA TOTAL LIABILITIES over time chart
228.40M240.51M246.45M230.24M200.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAN.PA Retained Earnings ChartMAN.PA Retained Earnings over time chart
538.68M501.40M462.40M439.57M411.17M
Additional Paid In Capital
MAN.PA Additional Paid In Capital ChartMAN.PA Additional Paid In Capital over time chart
5.80M5.80M5.80M5.80M5.80M
Minority Interest
MAN.PA Minority Interest ChartMAN.PA Minority Interest over time chart
173.00K162.00K151.00K149.00K134.00K
Common Shares
MAN.PA Common Shares ChartMAN.PA Common Shares over time chart
15.23M15.23M15.23M15.23M15.23M
Treasury Stock
MAN.PA Treasury Stock ChartMAN.PA Treasury Stock over time chart
-965.00K-965.00K-965.00K-965.00K-965.00K
Other Shareholders' Equity
MAN.PA Other Shareholders' Equity ChartMAN.PA Other Shareholders' Equity over time chart
N/AN/A-1.00K-1.00K0.00
Shares Outstanding
MAN.PA Shares Outstanding ChartMAN.PA Shares Outstanding over time chart
7.60M7.60M7.60M7.60M7.60M
Tangible Book Value per Share
MAN.PA Tangible Book Value per Share ChartMAN.PA Tangible Book Value per Share over time chart
46.6042.2737.5034.0133.69
Total Shareholders' Equity
MAN.PA Total Shareholders' Equity ChartMAN.PA Total Shareholders' Equity over time chart
558.73M521.46M482.46M459.63M431.23M
 
TOTAL LIABILITIES AND EQUITY
MAN.PA TOTAL LIABILITIES AND EQUITY ChartMAN.PA TOTAL LIABILITIES AND EQUITY over time chart
787.13M761.98M728.91M689.87M631.67M
 
Statistics
Debt/Equity
MAN.PA Debt/Equity ChartMAN.PA Debt/Equity over time chart
0.040.070.130.100.08
Current Ratio
MAN.PA Current Ratio ChartMAN.PA Current Ratio over time chart
2.212.192.272.182.27
Return On Assets (ROA)
MAN.PA Return On Assets (ROA) ChartMAN.PA Return On Assets (ROA) over time chart
6.45%5.54%5.10%6.13%6.52%
Return On Equity (ROE)
MAN.PA Return On Equity (ROE) ChartMAN.PA Return On Equity (ROE) over time chart
9.08%8.10%7.71%9.19%9.55%
Return On Invested Capital (ROIC)
MAN.PA Return On Invested Capital (ROIC) ChartMAN.PA Return On Invested Capital (ROIC) over time chart
8.40%7.61%7.61%8.74%8.87%
Return On Invested Capital Ex Cash (ROICexc)
MAN.PA Return On Invested Capital Ex Cash (ROICexc) ChartMAN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.62%7.75%7.77%9.26%8.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.37%12.03%12.09%15.62%14.29%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MAN.PA Balance Sheet Over Time ChartMAN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MAN.PA Balance Sheet - Short Vs Long Term ChartMAN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M