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Josef Manner & Comp AG
LSE:0F6A

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Josef Manner & Comp AG
LSE:0F6A
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Price: 110 EUR -6.78% Market Closed
Market Cap: 207.9m EUR

Balance Sheet

Balance Sheet Decomposition
Josef Manner & Comp AG

Current Assets 70.8m
Cash & Short-Term Investments 8.6m
Receivables 6.4m
Other Current Assets 55.8m
Non-Current Assets 93.9m
Long-Term Investments 16.9m
PP&E 74.5m
Intangibles 2.5m
Other Non-Current Assets 26k
Current Liabilities 55.5m
Accounts Payable 20.4m
Other Current Liabilities 35.2m
Non-Current Liabilities 35.6m
Long-Term Debt 19.8m
Other Non-Current Liabilities 15.8m

Balance Sheet
Josef Manner & Comp AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
0
3
1
1
1
1
1
2
2
2
3
5
4
2
1
1
1
1
1
14
19
4
9
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
0
3
1
1
1
1
1
2
2
2
3
5
4
2
1
1
1
1
1
14
19
3
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Receivables
17
19
19
20
21
24
24
26
24
26
29
29
38
31
36
33
36
31
31
27
25
30
36
13
Accounts Receivables
16
18
17
18
19
22
22
25
23
25
26
27
35
29
32
31
30
27
29
25
23
28
32
11
Other Receivables
1
1
2
2
2
2
2
2
1
1
3
2
3
3
5
2
6
4
2
2
2
2
4
2
Inventory
13
14
14
16
19
22
21
20
18
19
22
23
22
22
24
27
25
25
27
32
32
39
42
42
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
2
2
0
0
0
0
Total Current Assets
31
33
35
37
41
47
46
47
44
47
53
56
65
58
64
61
62
58
61
62
72
89
83
65
PP&E Net
45
42
40
45
51
53
49
44
41
37
41
38
37
52
70
76
76
75
75
71
77
75
76
76
PP&E Gross
45
42
40
45
51
53
49
44
41
37
41
38
37
52
70
76
76
75
75
71
77
75
76
76
Accumulated Depreciation
88
94
99
104
111
118
125
118
124
130
132
137
141
146
148
147
150
156
162
168
180
189
193
199
Intangible Assets
3
3
2
2
2
2
2
2
2
1
1
1
1
1
2
1
1
1
1
1
3
4
4
3
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
19
19
17
17
Other Long-Term Assets
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
1
2
1
1
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
82
N/A
81
-1%
81
-1%
87
+7%
97
+12%
107
+10%
101
-6%
98
-3%
91
-7%
89
-2%
98
+10%
99
+0%
107
+9%
115
+7%
138
+20%
143
+4%
143
0%
140
-2%
145
+4%
147
+1%
170
+16%
188
+11%
179
-5%
161
-10%
Liabilities
Accounts Payable
6
5
5
10
11
8
6
5
5
7
11
10
14
14
16
14
13
13
14
14
25
25
26
17
Accrued Liabilities
0
0
0
0
0
1
1
1
1
12
9
2
1
1
2
1
1
1
1
2
6
8
11
11
Short-Term Debt
11
9
9
17
27
40
28
21
10
8
19
14
12
23
43
31
26
21
25
24
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
39
25
13
Other Current Liabilities
7
10
10
9
10
10
11
14
14
6
4
13
16
16
15
16
13
12
12
11
5
6
5
7
Total Current Liabilities
25
23
24
36
48
59
46
41
29
32
42
39
43
53
77
61
52
48
52
51
70
78
67
49
Long-Term Debt
12
11
8
0
0
0
7
4
1
0
0
0
0
0
0
19
24
19
16
20
25
35
33
21
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Other Liabilities
20
20
19
19
18
17
18
21
25
21
20
22
22
20
18
18
19
20
20
18
14
12
13
13
Total Liabilities
57
N/A
54
-4%
51
-6%
55
+8%
66
+20%
76
+15%
71
-7%
66
-8%
56
-15%
54
-3%
62
+15%
61
-2%
65
+8%
74
+13%
94
+28%
98
+4%
95
-3%
87
-9%
88
+2%
88
+0%
110
+24%
125
+14%
114
-9%
84
-26%
Equity
Common Stock
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Retained Earnings
13
15
17
18
17
17
16
18
21
22
23
24
28
28
30
32
35
40
43
44
47
49
51
62
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Equity
26
N/A
27
+6%
30
+10%
32
+5%
31
-3%
31
+1%
30
-3%
32
+7%
35
+9%
35
+1%
36
+3%
38
+4%
42
+10%
41
-1%
44
+6%
46
+5%
48
+5%
53
+10%
57
+7%
58
+2%
61
+4%
63
+5%
65
+2%
76
+18%
Total Liabilities & Equity
82
N/A
81
-1%
81
-1%
87
+7%
97
+12%
107
+10%
101
-6%
98
-3%
91
-7%
89
-2%
98
+10%
99
+0%
107
+9%
115
+7%
138
+20%
143
+4%
143
0%
140
-2%
145
+4%
147
+1%
170
+16%
188
+11%
179
-5%
161
-10%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2