Manz AG/ DE000A0JQ5U3 /
| 11/14/2024 9:55:32 PM | Chg. +0.040 | Volume | Bid7:32:02 AM | Ask7:32:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +0.71% | 134 Turnover: 779.720 |
5.700Bid Size: 614 | 6.120Ask Size: 572 | 45.73 mill.EUR | 0.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45 | 40.3000 | 42.8000 | 39.4000 | 38.1000 | ||||||
| Intangible Assets | 91.7000 | 74.7000 | 81.6000 | 77.8000 | 58.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.6000 | ||||||
| Fixed Assets | 138.2000 | 117.4000 | 130.1000 | 121.4000 | 125.8000 | ||||||
| Inventories | 55.9000 | 48.3000 | 36.6000 | 49 | 62.2000 | ||||||
| Accounts Receivable | 55.7000 | 58.7000 | 83.8000 | 77.7000 | 95.7000 | ||||||
| Cash and Cash Equivalents | 64.7000 | 23.2000 | 34.4000 | 55.7000 | 72.2000 | ||||||
| Current Assets | 181 | 136.2000 | 162.4000 | 190.7000 | 242.4000 | ||||||
| Total Assets | 319.2000 | 253.6000 | 292.5000 | 312.1000 | 368.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.7000 | 42.3000 | 40.8000 | 47.2000 | 117.5000 | ||||||
| Long-term debt | 18.5000 | 22.1000 | 1.9000 | 2 | 3.3000 | ||||||
| Liabilities to Banks | 64.9000 | 32.5000 | 86 | 54.5000 | 40.3000 | ||||||
| Provisions | 8.2000 | 11.4000 | 10.2000 | 13 | 12.8000 | ||||||
| Liabilities | 144.1000 | 113.6000 | 167.3000 | 147 | 204.9000 | ||||||
| Share Capital | 4.9000 | 4.9280 | 5.4210 | 7.7440 | 7.7440 | ||||||
| Total Equity | 175 | 140 | 125.3000 | 165.1000 | 163.4000 | ||||||
| Minority Interests | 2.1000 | .0400 | 4.3000 | 4.6000 | 5.5000 | ||||||
| Total liabilities equity | 319.2000 | 253.6000 | 292.5000 | 312.1000 | 368.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 266.2000 | 305.9000 | 222 | 231 | 325 | ||||||
| Depreciation (total) | 23.9000 | 46.7000 | 16.3000 | 14.2000 | 9.9000 | ||||||
| Operating Result | 3.1000 | -32.8000 | -58.2000 | -35.9000 | 1.6000 | ||||||
| Interest Income | -2.9000 | -1.8000 | -3.5100 | -3.6500 | -1.7000 | ||||||
| Income Before Taxes | .1000 | -34.6000 | -61.7000 | -39.6000 | -.1000 | ||||||
| Income Taxes | 2.9000 | 3.6000 | 2.5000 | 3 | 2.7000 | ||||||
| Minority Interests Profit | -.4000 | 0.0000 | 0.0000 | -.0600 | -.3000 | ||||||
| Net Income | -3.1000 | -38.2000 | -64.2000 | -42.6000 | -3.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.5000 | 10.8000 | -57.4000 | -16.7000 | 19.5000 | ||||||
| Cash Flow from Investing Activities | -11.7000 | -21.1000 | -22 | -9 | 10 | ||||||
| Cash Flow from Financing | 23.9000 | -32.9000 | 90.4000 | 46.3000 | -29.2000 | ||||||
| Decrease / Increase in Cash | 34.7000 | -43.2000 | 11.1000 | 20.6000 | .3000 | ||||||
| Employees | 1,853 | 1,909 | 2,034 | 1,808 | 1,756 | ||||||
