Balance Sheet

Assets

+22%

+45%

10Y

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	106	27	26	33	62	95	74	57	72	54	43	22	35	23	57	54	40	28	22	121	194	61	54	9
Cash	0	0	0	0	0	0	0	52	46	32	42	22	34	23	13	51	36	25	16	110	184	56	53	0
Cash Equivalents	106	27	26	33	62	95	74	5	26	22	1	1	0	0	44	2	4	3	6	11	10	5	2	9
Short-Term Investments	0	116	165	191	125	72	52	0	0	0	3	3	2	1	1	4	3	4	2	0	0	0	0	0
Total Receivables	205	175	188	200	231	265	296	340	199	233	290	276	257	262	293	302	352	394	414	314	340	499	658	506
Accounts Receivables	183	159	178	192	216	241	266	306	157	188	239	225	222	239	266	279	325	362	380	300	326	489	645	493
Other Receivables	22	16	11	9	15	24	30	34	41	45	51	52	35	23	26	23	27	32	33	14	13	10	13	13
Inventory	152	138	142	170	208	248	308	403	227	221	308	314	331	413	377	409	451	575	590	451	532	718	882	872
Other Current Assets	10	16	16	17	14	18	5	123	68	61	28	18	3	10	9	10	14	17	20	48	78	90	103	87
Total Current Assets	472	471	537	612	640	698	734	923	566	569	672	633	627	709	737	780	860	1 018	1 048	934	1 145	1 367	1 696	1 507
PP&E Net	67	69	66	64	72	96	122	181	160	150	138	132	127	130	140	150	153	176	228	228	240	276	324	410
PP&E Gross	67	69	66	64	72	96	122	181	160	150	138	132	127	130	140	150	153	176	228	228	240	276	324	410
Accumulated Depreciation	67	72	81	88	91	100	110	129	158	184	204	214	228	250	269	283	305	327	359	372	398	423	451	513
Intangible Assets	2	1	1	1	7	13	23	77	32	32	33	33	26	25	27	34	37	43	55	57	62	70	89	104
Goodwill	2	1	1	1	1	1	1	4	1	1	0	0	0	0	0	0	0	0	0	0	1	3	6	10
Note Receivable	0	0	0	0	0	0	0	92	61	18	9	5	2	2	2	3	4	8	8	7	4	2	1	2
Long-Term Investments	14	16	22	40	63	71	44	33	30	20	29	32	32	30	32	31	27	27	28	18	19	19	21	24
Other Long-Term Assets	0	0	0	0	0	0	10	6	6	10	8	22	19	27	22	21	17	17	18	25	35	26	30	38
Other Assets	2	1	1	1	1	1	1	4	1	1	0	0	0	0	0	0	0	0	0	0	1	3	6	10
Total Assets	557 N/A	557 +0%	627 +13%	719 +15%	783 +9%	879 +12%	933 +6%	1 316 +41%	857 -35%	800 -7%	889 +11%	857 -4%	834 -3%	923 +11%	962 +4%	1 020 +6%	1 098 +8%	1 290 +17%	1 385 +7%	1 269 -8%	1 506 +19%	1 763 +17%	2 165 +23%	2 095 -3%
Liabilities
Accounts Payable	139	116	146	175	174	208	255	143	80	142	203	150	169	174	180	212	260	293	253	216	313	420	468	319
Accrued Liabilities	30	24	24	35	44	58	41	0	24	39	48	49	52	56	58	63	73	86	87	76	94	103	139	140
Short-Term Debt	14	20	27	31	0	0	1	23	0	3	9	30	15	11	4	4	5	28	27	1	2	45	65	4
Current Portion of Long-Term Debt	21	4	9	7	17	8	8	391	170	84	55	85	13	12	14	53	62	108	36	18	49	101	240	265
Other Current Liabilities	20	19	20	22	19	24	48	143	56	50	55	53	42	53	53	69	66	90	101	84	97	103	131	156
Total Current Liabilities	224	182	224	270	254	298	352	701	329	317	370	367	290	307	309	401	467	605	504	396	555	772	1 043	884
Long-Term Debt	5	16	12	11	16	14	9	85	142	104	65	9	92	95	106	53	48	37	161	157	142	153	165	156
Deferred Income Tax	1	1	1	2	6	7	4	19	15	14	9	0	1	0	0	0	1	1	2	3	8	4	5	7
Minority Interest	8	10	10	12	15	7	4	4	0	0	0	0	0	0	0	0	2	5	6	7	1	1	0	0
Other Liabilities	9	9	11	18	25	54	41	42	37	32	37	44	37	65	52	54	50	50	53	44	49	43	57	72
Total Liabilities	246 N/A	216 -12%	259 +20%	312 +21%	315 +1%	380 +20%	410 +8%	850 +108%	523 -39%	468 -11%	482 +3%	420 -13%	420 N/A	467 +11%	467 +0%	508 +9%	567 +12%	697 +23%	726 +4%	606 -16%	755 +25%	972 +29%	1 271 +31%	1 119 -12%
Equity
Common Stock	9	9	9	38	38	38	38	38	38	38	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Retained Earnings	289	325	353	369	423	476	510	472	335	317	343	375	363	382	403	428	474	527	587	601	688	729	833	914
Additional Paid In Capital	10	11	11	0	0	0	0	0	0	0	45	45	45	45	45	45	46	46	46	46	46	46	46	46
Unrealized Security Profit/Loss	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	12	15	19	21	14	10	9	9	9	9	9	24	24	24	24	24	24	24	24	24
Other Equity	1	5	5	1	2	1	5	24	25	13	10	14	25	1	17	24	3	4	10	0	0	0	0	0
Total Equity	310 N/A	340 +10%	368 +8%	406 +10%	468 +15%	499 +7%	523 +5%	466 -11%	334 -28%	333 0%	407 +22%	437 +7%	413 -5%	456 +10%	495 +8%	512 +3%	531 +4%	592 +12%	659 +11%	663 +1%	750 +13%	791 +5%	895 +13%	976 +9%
Total Liabilities & Equity	557 N/A	557 +0%	627 +13%	719 +15%	783 +9%	879 +12%	933 +6%	1 316 +41%	857 -35%	800 -7%	889 +11%	857 -4%	834 -3%	923 +11%	962 +4%	1 020 +6%	1 098 +8%	1 290 +17%	1 385 +7%	1 269 -8%	1 506 +19%	1 763 +17%	2 165 +23%	2 095 -3%
Shares Outstanding
Common Shares Outstanding	38	38	37	38	38	37	37	37	37	37	39	39	39	39	39	38	38	38	38	38	38	38	38	38

Income Statement Balance Sheet Cash Flow Statement

Manitou BF SA
PAR:MTU

Balance Sheet

Balance Sheet Decomposition
Manitou BF SA

Balance Sheet
Manitou BF SA

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Manitou BF SA PAR:MTU

Balance Sheet

Balance Sheet Decomposition Manitou BF SA

Balance Sheet Manitou BF SA

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Manitou BF SA
PAR:MTU

Balance Sheet Decomposition
Manitou BF SA

Balance Sheet
Manitou BF SA