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Manz AG/  DE000A0JQ5U3  /

Cboe Europe BXE
9/21/2023  5:27:47 PM Chg. - Volume Bid11:46:37 AM Ask12:05:12 PM 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  31.4000   51.3000   45   40.3000   42.8000
Intangible Assets
  95.3000   100.8000   91.7000   74.7000   81.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  130   155.1000   138.2000   117.4000   130.1000
Inventories
  66.4000   54.5000   55.9000   48.3000   36.6000
Accounts Receivable
  84.2000   54.4000   55.7000   58.7000   83.8000
Cash and Cash Equivalents
  33.3000   30.7000   64.7000   23.2000   34.4000
Current Assets
  188.2000   144.5000   181   136.2000   162.4000
Total Assets
  318.2000   299.6000   319.2000   253.6000   292.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  46.3000   38.7000   42.7000   42.3000   40.8000
Long-term debt
  4.9000   22.3000   18.5000   22.1000   1.9000
Liabilities to Banks
  50.3000   65.7000   64.9000   32.5000   86
Provisions
  9.1000   10.3000   8.2000   11.4000   10.2000
Liabilities
  128.9000   142.2000   144.1000   113.6000   167.3000
Share Capital
  4.5000   4.5000   4.9000   4.9280   5.4210
Total Equity
  189.3000   157.4000   175   140   125.3000
Minority Interests
  1.8000   1.9000   2.1000   .0400   4.3000
Total liabilities equity
  318.2000   299.6000   319.2000   253.6000   292.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  240.5000   184.1000   266.2000   305.9000   222
Depreciation (total)
  11.2000   19.9000   23.9000   46.7000   16.3000
Operating Result
  3.1000   -30.7000   3.1000   -32.8000   -58.2000
Interest Income
  -.9000   -1.7000   -2.9000   -1.8000   -3.5100
Income Before Taxes
  2.2000   -32.4000   .1000   -34.6000   -61.7000
Income Taxes
  1   1.1000   2.9000   3.6000   2.5000
Minority Interests Profit
  -.3000   -.2000   -.4000   0.0000   0.0000
Net Income
  .9000   -33.6000   -3.1000   -38.2000   -64.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1900   -7.5100   -0.6900   -7.7500   -12.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -17.4000   20.5000   22.5000   10.8000   -57.4000
Cash Flow from Investing Activities
  -24.7000   -39.1000   -11.7000   -21.1000   -22
Cash Flow from Financing
  36.3000   15.8000   23.9000   -32.9000   90.4000
Decrease / Increase in Cash
  -5.8000   -2.7000   34.7000   -43.2000   11.1000
Employees
  1,912   1,939   1,853   1,909   2,034