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Josef Manner & Comp AG
LSE:0F6A
Josef Manner & Comp AG
LSE:0F6A
Price:
110 EUR
-6.78%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Josef Manner & Comp AG
Josef Manner & Comp AG
| Current Assets | 98.5m |
| Cash & Short-Term Investments | 5.4m |
| Receivables | 48m |
| Other Current Assets | 45.1m |
| Non-Current Assets | 99.7m |
| Long-Term Investments | 19.3m |
| PP&E | 76.5m |
| Intangibles | 3.8m |
| Other Non-Current Assets | 40k |
| Current Liabilities | 91.1m |
| Accounts Payable | 26.8m |
| Other Current Liabilities | 64.3m |
| Non-Current Liabilities | 46.2m |
| Long-Term Debt | 34.5m |
| Other Non-Current Liabilities | 11.8m |
Balance Sheet
Josef Manner & Comp AG
Josef Manner & Comp AG
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
14
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
14
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
38
|
31
|
36
|
33
|
36
|
31
|
31
|
27
|
25
|
30
|
|
| Accounts Receivables |
35
|
29
|
32
|
31
|
30
|
27
|
29
|
25
|
23
|
28
|
|
| Other Receivables |
3
|
3
|
5
|
2
|
6
|
4
|
2
|
2
|
2
|
2
|
|
| Inventory |
22
|
22
|
24
|
27
|
25
|
25
|
27
|
32
|
32
|
39
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
65
|
58
|
64
|
61
|
62
|
58
|
61
|
62
|
72
|
89
|
|
| PP&E Net |
37
|
52
|
70
|
76
|
76
|
75
|
75
|
71
|
77
|
76
|
|
| PP&E Gross |
37
|
52
|
70
|
76
|
76
|
75
|
75
|
71
|
77
|
76
|
|
| Accumulated Depreciation |
141
|
146
|
148
|
147
|
150
|
156
|
162
|
168
|
180
|
187
|
|
| Intangible Assets |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
19
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Total Assets |
107
N/A
|
115
+7%
|
138
+20%
|
143
+4%
|
143
0%
|
140
-2%
|
145
+4%
|
147
+1%
|
170
+16%
|
188
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
14
|
16
|
14
|
13
|
13
|
14
|
14
|
25
|
25
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
6
|
7
|
|
| Short-Term Debt |
12
|
23
|
43
|
31
|
26
|
21
|
25
|
24
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
39
|
|
| Other Current Liabilities |
16
|
16
|
15
|
16
|
13
|
12
|
12
|
11
|
5
|
6
|
|
| Total Current Liabilities |
43
|
53
|
77
|
61
|
52
|
48
|
52
|
51
|
70
|
77
|
|
| Long-Term Debt |
0
|
0
|
0
|
19
|
24
|
19
|
16
|
20
|
25
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
22
|
20
|
18
|
18
|
19
|
20
|
20
|
18
|
14
|
12
|
|
| Total Liabilities |
65
N/A
|
74
+13%
|
94
+28%
|
98
+4%
|
95
-3%
|
87
-9%
|
88
+2%
|
88
+0%
|
110
+24%
|
124
+14%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
28
|
28
|
30
|
32
|
35
|
40
|
43
|
44
|
47
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
42
N/A
|
41
-1%
|
44
+6%
|
46
+5%
|
48
+5%
|
53
+10%
|
57
+7%
|
58
+2%
|
61
+4%
|
64
+6%
|
|
| Total Liabilities & Equity |
107
N/A
|
115
+7%
|
138
+20%
|
143
+4%
|
143
0%
|
140
-2%
|
145
+4%
|
147
+1%
|
170
+16%
|
188
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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