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MANITOU BF (MTU.PA) Stock Balance Sheet

Europe - EPA:MTU - FR0000038606 - Common Stock

17.54 EUR
+0.08 (+0.46%)
Last: 10/17/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MTU.PA Cash ChartMTU.PA Cash over time chart
N/AN/A52.57M55.86M184.22M
Cash Equivalents
MTU.PA Cash Equivalents ChartMTU.PA Cash Equivalents over time chart
53.72M8.82M1.59M4.84M10.08M
Marketable Securities
MTU.PA Marketable Securities ChartMTU.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MTU.PA Receivables ChartMTU.PA Receivables over time chart
487.66M505.62M657.73M498.72M339.78M
Inventories
MTU.PA Inventories ChartMTU.PA Inventories over time chart
760.71M871.58M881.57M717.98M532.28M
Other Current Assets
MTU.PA Other Current Assets ChartMTU.PA Other Current Assets over time chart
100.29M86.94M102.51M89.98M78.47M
Total Current Assets
MTU.PA Total Current Assets ChartMTU.PA Total Current Assets over time chart
1.40B1.51B1.70B1.37B1.14B
 
Non-Current Assets
PPE Net
MTU.PA PPE Net ChartMTU.PA PPE Net over time chart
416.45M409.79M323.89M275.66M239.68M
Investments And Advances
MTU.PA Investments And Advances ChartMTU.PA Investments And Advances over time chart
23.36M23.94M20.72M19.16M18.82M
Goodwill
MTU.PA Goodwill ChartMTU.PA Goodwill over time chart
10.28M10.34M5.88M3.22M566.00K
Intangibles
MTU.PA Intangibles ChartMTU.PA Intangibles over time chart
106.06M104.12M88.51M69.67M62.11M
Other Non-Current Assets
MTU.PA Other Non-Current Assets ChartMTU.PA Other Non-Current Assets over time chart
33.34M38.39M29.73M25.72M35.07M
Total Non-Current Assets
MTU.PA Total Non-Current Assets ChartMTU.PA Total Non-Current Assets over time chart
590.88M588.20M469.31M395.77M360.71M
 
TOTAL ASSETS
MTU.PA TOTAL ASSETS ChartMTU.PA TOTAL ASSETS over time chart
1.99B2.09B2.17B1.76B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTU.PA Short Term Debt ChartMTU.PA Short Term Debt over time chart
12.36M4.18M64.86M44.64M1.85M
Current Portion Of LT Debt.
MTU.PA Current Portion Of LT Debt. ChartMTU.PA Current Portion Of LT Debt. over time chart
243.84M264.98M239.95M100.63M49.46M
Accrued Expenses
MTU.PA Accrued Expenses ChartMTU.PA Accrued Expenses over time chart
N/A140.48M139.40M103.45M94.30M
Accounts Payable
MTU.PA Accounts Payable ChartMTU.PA Accounts Payable over time chart
327.38M318.86M467.63M420.34M312.59M
Other Current Liabilities
MTU.PA Other Current Liabilities ChartMTU.PA Other Current Liabilities over time chart
273.02M155.97M131.24M103.20M96.76M
Total Current Liabilities
MTU.PA Total Current Liabilities ChartMTU.PA Total Current Liabilities over time chart
856.60M884.48M1.04B772.26M554.96M
 
Non-Current Liabilities
Long Term Debt
MTU.PA Long Term Debt ChartMTU.PA Long Term Debt over time chart
125.13M156.17M165.48M152.57M142.43M
Deferred Taxes/Income
MTU.PA Deferred Taxes/Income ChartMTU.PA Deferred Taxes/Income over time chart
5.20M6.59M4.86M4.09M7.61M
Other Non-Current Liabilities
MTU.PA Other Non-Current Liabilities ChartMTU.PA Other Non-Current Liabilities over time chart
70.88M71.93M56.69M42.65M49.29M
Total Non-Current Liabilities
MTU.PA Total Non-Current Liabilities ChartMTU.PA Total Non-Current Liabilities over time chart
201.33M234.82M227.45M200.06M200.35M
 
TOTAL LIABILITIES
MTU.PA TOTAL LIABILITIES ChartMTU.PA TOTAL LIABILITIES over time chart
1.06B1.12B1.27B972.33M755.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTU.PA Retained Earnings ChartMTU.PA Retained Earnings over time chart
873.39M913.68M832.87M728.87M688.48M
Additional Paid In Capital
MTU.PA Additional Paid In Capital ChartMTU.PA Additional Paid In Capital over time chart
46.10M46.10M46.10M46.10M46.10M
Minority Interest
MTU.PA Minority Interest ChartMTU.PA Minority Interest over time chart
114.00K132.00K427.00K759.00K1.02M
Common Shares
MTU.PA Common Shares ChartMTU.PA Common Shares over time chart
39.67M39.67M39.67M39.67M39.67M
Treasury Stock
MTU.PA Treasury Stock ChartMTU.PA Treasury Stock over time chart
-23.84M-23.80M-23.88M-23.82M-24.00M
Other Shareholders' Equity
MTU.PA Other Shareholders' Equity ChartMTU.PA Other Shareholders' Equity over time chart
N/AN/A1.00K0.00N/A
Shares Outstanding
MTU.PA Shares Outstanding ChartMTU.PA Shares Outstanding over time chart
38.27M38.27M38.27M38.27M38.27M
Tangible Book Value per Share
MTU.PA Tangible Book Value per Share ChartMTU.PA Tangible Book Value per Share over time chart
21.4022.5020.9218.7617.97
Total Shareholders' Equity
MTU.PA Total Shareholders' Equity ChartMTU.PA Total Shareholders' Equity over time chart
935.32M975.64M894.75M790.82M750.24M
 
TOTAL LIABILITIES AND EQUITY
MTU.PA TOTAL LIABILITIES AND EQUITY ChartMTU.PA TOTAL LIABILITIES AND EQUITY over time chart
1.99B2.09B2.17B1.76B1.51B
 
Statistics
Debt/Equity
MTU.PA Debt/Equity ChartMTU.PA Debt/Equity over time chart
0.150.160.260.250.19
Current Ratio
MTU.PA Current Ratio ChartMTU.PA Current Ratio over time chart
1.641.701.631.772.06
Return On Assets (ROA)
MTU.PA Return On Assets (ROA) ChartMTU.PA Return On Assets (ROA) over time chart
3.65%5.82%6.62%3.10%5.76%
Return On Equity (ROE)
MTU.PA Return On Equity (ROE) ChartMTU.PA Return On Equity (ROE) over time chart
7.78%12.49%16.03%6.92%11.56%
Return On Invested Capital (ROIC)
MTU.PA Return On Invested Capital (ROIC) ChartMTU.PA Return On Invested Capital (ROIC) over time chart
8.56%11.69%13.01%5.93%9.28%
Return On Invested Capital Ex Cash (ROICexc)
MTU.PA Return On Invested Capital Ex Cash (ROICexc) ChartMTU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.98%11.77%13.02%5.96%9.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.04%13.01%14.15%6.42%10.05%

All data in EUR , ROIC based on taxRate of 0.28

Charts

MTU.PA Balance Sheet Over Time ChartMTU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTU.PA Balance Sheet - Short Vs Long Term ChartMTU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B