Manz AG/ DE000A0JQ5U3 /
| 21/09/2023 17:27:47 | Chg. - | Volume | Bid11:46:37 | Ask12:05:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.02EUR | - | 82 Turnover: 1,149.64 |
-Bid Size: - | -Ask Size: - | 45.73 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.4000 | 38.1000 | 29.2000 | 44 | 45.4000 | ||||||
| Intangible Assets | 77.8000 | 58.7000 | 62.3000 | 60.8000 | 59.1000 | ||||||
| Long-Term Investments | 0.0000 | 23.6000 | 31.8000 | 33.1000 | 7.3000 | ||||||
| Fixed Assets | 121.4000 | 125.8000 | 128.7000 | 144.8000 | 120.4000 | ||||||
| Inventories | 49 | 62.2000 | 49.4000 | 35.7000 | 29.9000 | ||||||
| Accounts Receivable | 77.7000 | 95.7000 | 30.1000 | 42.8000 | 27.2000 | ||||||
| Cash and Cash Equivalents | 55.7000 | 72.2000 | 51 | 44 | 69.7000 | ||||||
| Current Assets | 190.7000 | 242.4000 | 217 | 196.7000 | 237.5000 | ||||||
| Total Assets | 312.1000 | 368.2000 | 345.7000 | 341.5000 | 357.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.2000 | 117.5000 | 69.7000 | 57.4000 | 47 | ||||||
| Long-term debt | 2 | 3.3000 | 1.1000 | .7000 | 5.7000 | ||||||
| Liabilities to Banks | 54.5000 | 40.3000 | 43.3000 | 57.9000 | 77 | ||||||
| Provisions | 13 | 12.8000 | 19.9000 | 20.5000 | 19.2000 | ||||||
| Liabilities | 147 | 204.9000 | 195.7000 | 209.1000 | 226.6000 | ||||||
| Share Capital | 7.7440 | 7.7440 | 7.7440 | 7.7440 | 7.7440 | ||||||
| Total Equity | 165.1000 | 163.4000 | 150 | 132.4000 | 131.4000 | ||||||
| Minority Interests | 4.6000 | 5.5000 | .5000 | .3000 | .3000 | ||||||
| Total liabilities equity | 312.1000 | 368.2000 | 345.7000 | 341.5000 | 357.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231 | 325 | 296.9000 | 264.4000 | 236.8000 | ||||||
| Depreciation (total) | 14.2000 | 9.9000 | 12.9000 | 16.8000 | 12.1000 | ||||||
| Operating Result | -35.9000 | 1.6000 | -3.4000 | -7.6000 | 7.2000 | ||||||
| Interest Income | -3.6500 | -1.7000 | -1.5000 | -2.3100 | -2.2100 | ||||||
| Income Before Taxes | -39.6000 | -.1000 | -4.9000 | -9.9000 | 5 | ||||||
| Income Taxes | 3 | 2.7000 | 3.1000 | 1.3000 | 1.5000 | ||||||
| Minority Interests Profit | -.0600 | -.3000 | .3000 | .2000 | -.0100 | ||||||
| Net Income | -42.6000 | -3.1000 | -7.8000 | -11 | 3.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -16.7000 | 19.5000 | 14.9000 | -24.1000 | 20.6000 | ||||||
| Cash Flow from Investing Activities | -9 | 10 | -15.2000 | 6.3000 | -9.4000 | ||||||
| Cash Flow from Financing | 46.3000 | -29.2000 | 3.8000 | 10.3000 | 14.7000 | ||||||
| Decrease / Increase in Cash | 20.6000 | .3000 | .0600 | -7.5000 | 25.9000 | ||||||
| Employees | 1,808 | 1,756 | 1,537 | 1,523 | 1,382 | ||||||
