M
Manz AG
OTC:MANZF
Manz AG
OTC:MANZF
Price:
0.0564
USD
Market Closed
Market Cap:
$481.8k
Balance Sheet
Balance Sheet Decomposition
Manz AG
Manz AG
Balance Sheet Decomposition is not available for
Manz AG
Manz AG
Balance Sheet
Manz AG
Manz AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
34
|
56
|
48
|
51
|
44
|
70
|
36
|
34
|
30
|
|
| Cash Equivalents |
23
|
34
|
56
|
48
|
51
|
44
|
70
|
36
|
34
|
30
|
|
| Total Receivables |
64
|
91
|
85
|
93
|
92
|
108
|
100
|
98
|
138
|
107
|
|
| Accounts Receivables |
59
|
84
|
78
|
83
|
81
|
103
|
96
|
97
|
121
|
95
|
|
| Other Receivables |
6
|
7
|
8
|
10
|
11
|
5
|
3
|
1
|
16
|
12
|
|
| Inventory |
48
|
37
|
49
|
46
|
49
|
36
|
30
|
32
|
56
|
34
|
|
| Other Current Assets |
0
|
0
|
1
|
17
|
25
|
9
|
38
|
18
|
12
|
8
|
|
| Total Current Assets |
136
|
162
|
191
|
204
|
217
|
197
|
238
|
184
|
240
|
179
|
|
| PP&E Net |
40
|
43
|
39
|
28
|
29
|
44
|
45
|
40
|
44
|
47
|
|
| PP&E Gross |
40
|
43
|
39
|
28
|
29
|
44
|
45
|
0
|
44
|
47
|
|
| Accumulated Depreciation |
29
|
34
|
36
|
34
|
34
|
38
|
43
|
0
|
52
|
56
|
|
| Intangible Assets |
38
|
44
|
38
|
25
|
28
|
25
|
24
|
28
|
28
|
26
|
|
| Goodwill |
36
|
38
|
39
|
33
|
34
|
35
|
35
|
17
|
16
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
38
|
32
|
34
|
8
|
11
|
14
|
9
|
|
| Other Long-Term Assets |
2
|
6
|
4
|
5
|
5
|
6
|
7
|
6
|
3
|
4
|
|
| Other Assets |
36
|
38
|
39
|
33
|
34
|
35
|
35
|
17
|
16
|
15
|
|
| Total Assets |
254
N/A
|
293
+15%
|
312
+7%
|
333
+7%
|
346
+4%
|
342
-1%
|
358
+5%
|
285
-20%
|
345
+21%
|
279
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42
|
41
|
47
|
89
|
70
|
57
|
47
|
66
|
74
|
44
|
|
| Accrued Liabilities |
5
|
3
|
7
|
7
|
8
|
9
|
14
|
0
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
81
|
52
|
36
|
42
|
61
|
75
|
44
|
42
|
55
|
|
| Other Current Liabilities |
20
|
28
|
26
|
24
|
61
|
53
|
55
|
54
|
90
|
36
|
|
| Total Current Liabilities |
77
|
153
|
132
|
156
|
180
|
180
|
191
|
165
|
213
|
145
|
|
| Long-Term Debt |
22
|
2
|
2
|
3
|
1
|
13
|
18
|
19
|
17
|
23
|
|
| Deferred Income Tax |
2
|
1
|
2
|
3
|
4
|
6
|
7
|
6
|
5
|
4
|
|
| Minority Interest |
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
7
|
7
|
|
| Total Liabilities |
114
N/A
|
172
+51%
|
152
-12%
|
174
+15%
|
196
+13%
|
209
+7%
|
227
+8%
|
199
-12%
|
243
+22%
|
179
-26%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Retained Earnings |
125
|
101
|
133
|
131
|
123
|
113
|
117
|
53
|
73
|
71
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
21
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
3
|
13
|
17
|
24
|
24
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
14
|
20
|
21
|
22
|
24
|
23
|
30
|
25
|
22
|
|
| Total Equity |
140
N/A
|
121
-14%
|
161
+33%
|
159
-1%
|
150
-6%
|
132
-12%
|
131
-1%
|
86
-35%
|
102
+19%
|
99
-3%
|
|
| Total Liabilities & Equity |
254
N/A
|
293
+15%
|
312
+7%
|
333
+7%
|
346
+4%
|
342
-1%
|
358
+5%
|
285
-20%
|
345
+21%
|
279
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
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