Manz AG
Символ: MANZF
PNK
12.83
USDПазарна цена днес
-73.1158
Съотношение P/E
-0.5467
Коефициент PEG
109.60M
MRK Cap
- 0.00%
Доходност на DIV
Manz AG (MANZF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 80.67 | 43.2 | 48.9 | 94 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 508.37 | 147.1 | 121.2 | 121.3 | ||||
balance-sheet.row.inventory | 241.09 | 60.1 | 35.1 | 36.6 | ||||
balance-sheet.row.other-current-assets | 87.12 | 5.9 | 2.9 | 38.7 | ||||
balance-sheet.row.total-current-assets | 917.25 | 256.4 | 208 | 290.5 | ||||
balance-sheet.row.property-plant-equipment-net | 190.25 | 47.4 | 52.2 | 55.6 | ||||
balance-sheet.row.goodwill | 26.6 | 16.7 | 18.8 | 42.5 | ||||
balance-sheet.row.intangible-assets | 192.5 | 46.9 | 50.1 | 71.4 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 179.13 | 43.9 | 44.1 | 59.1 | ||||
balance-sheet.row.long-term-investments | 67.45 | 14.6 | 7.8 | 9.7 | ||||
balance-sheet.row.tax-assets | 29.62 | 18.5 | 15.4 | 27.8 | ||||
balance-sheet.row.other-non-current-assets | 24.87 | 3.6 | 6.4 | 14.7 | ||||
balance-sheet.row.total-non-current-assets | 491.31 | 128.1 | 125.9 | 166.9 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1408.57 | 384.5 | 333.9 | 457.4 | ||||
balance-sheet.row.account-payables | 267.33 | 78.8 | 75.4 | 57.5 | ||||
balance-sheet.row.short-term-debt | 212.22 | 44.6 | 50.3 | 91.5 | ||||
balance-sheet.row.tax-payables | 8.58 | 2.4 | 1.6 | 1.3 | ||||
balance-sheet.row.long-term-debt-total | 28.45 | 7.2 | 9.5 | 6.9 | ||||
Deferred Revenue Non Current | 40.01 | 10.6 | 12.2 | 15.4 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.34 | - | - | - | ||||
balance-sheet.row.other-current-liab | 108.69 | 25.6 | 26.5 | 31 | ||||
balance-sheet.row.total-non-current-liabilities | 137.2 | 46.6 | 46.5 | 62.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 40.01 | 10.6 | 12.2 | 15.4 | ||||
balance-sheet.row.total-liab | 952.24 | 275 | 233.9 | 296.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 36.74 | 9.1 | 8.8 | 9.5 | ||||
balance-sheet.row.retained-earnings | 322.44 | 73.1 | 55.2 | 83.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 162.11 | 78.6 | 68.9 | 110.3 | ||||
balance-sheet.row.other-total-stockholders-equity | -65.87 | -51.6 | -33.3 | -43.2 | ||||
balance-sheet.row.total-stockholders-equity | 455.42 | 109.2 | 99.7 | 160.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1408.57 | 384.5 | 333.9 | 457.4 | ||||
balance-sheet.row.minority-interest | 0.91 | 0.2 | 0.3 | 0.3 | ||||
balance-sheet.row.total-equity | 456.33 | 109.5 | 100 | 160.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1408.57 | - | - | - | ||||
Total Investments | 67.45 | 14.6 | 7.8 | 9.7 | ||||
balance-sheet.row.total-debt | 280.68 | 62.4 | 71.9 | 113.8 | ||||
balance-sheet.row.net-debt | 200.01 | 19.2 | 23.1 | 19.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.84 | -13 | -49.6 | 4.2 | ||||
cash-flows.row.depreciation-and-amortization | 13.15 | 13 | 14.5 | 14.8 | ||||
cash-flows.row.deferred-income-tax | 2.85 | 2.8 | -0.1 | -1.2 | ||||
cash-flows.row.stock-based-compensation | 0 | 26 | 28.7 | 29.7 | ||||
cash-flows.row.change-in-working-capital | -21.05 | -5.4 | 1.6 | 10.2 | ||||
cash-flows.row.account-receivables | -11.97 | 31.4 | 10.8 | -12 | ||||
cash-flows.row.inventory | 11.97 | -31.4 | -10.8 | 12 | ||||
cash-flows.row.account-payables | -33.87 | 28.3 | 13.9 | -4.5 | ||||
cash-flows.row.other-working-capital | 12.82 | -33.6 | -12.3 | 14.7 | ||||
cash-flows.row.other-non-cash-items | -14.84 | -26 | -24.3 | -32.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.16 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.69 | -35.1 | -16.9 | -11.8 | ||||
cash-flows.row.acquisitions-net | 12.25 | 12.3 | 29.8 | 0.7 | ||||
cash-flows.row.purchases-of-investments | -0.96 | -1 | -1.8 | -0.3 | ||||
cash-flows.row.sales-maturities-of-investments | 0.08 | -12.5 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 15.81 | 12.5 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -10.51 | -23.8 | 11 | -11.5 | ||||
cash-flows.row.debt-repayment | -24.42 | -4.4 | -17.2 | -23.3 | ||||
cash-flows.row.common-stock-issued | 0 | 30.6 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 21.08 | -2.2 | -4.2 | 41.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.34 | 24 | -21.5 | 17.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.6 | -0.4 | 1.3 | -0.2 | ||||
cash-flows.row.net-change-in-cash | -25.07 | -5.6 | -45.1 | 36.9 | ||||
cash-flows.row.cash-at-end-of-period | 80.67 | 43.2 | 48.9 | 94 | ||||
cash-flows.row.cash-at-beginning-of-period | 105.74 | 48.9 | 94 | 57 | ||||
cash-flows.row.operating-cash-flow | -13.16 | -2.4 | -29.3 | 25.2 | ||||
cash-flows.row.capital-expenditure | -37.69 | -35.1 | -16.9 | -11.8 | ||||
cash-flows.row.free-cash-flow | -50.85 | -37.5 | -46.2 | 13.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 274.18 | 268.6 | 258.1 | 289.7 | ||||
income-statement-row.row.cost-of-revenue | 238.87 | 248.3 | 240.3 | 256.3 | ||||
income-statement-row.row.gross-profit | 35.31 | 20.3 | 17.8 | 33.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 10.58 | 1.1 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 27.84 | 33.8 | 28.3 | 31.4 | ||||
income-statement-row.row.cost-and-expenses | 266.7 | 282.1 | 268.5 | 287.7 | ||||
income-statement-row.row.interest-income | 0.37 | 0.1 | 0.6 | 0.1 | ||||
income-statement-row.row.interest-expense | 2.92 | 3.8 | 3.5 | 2.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -2.55 | 6.7 | -53.7 | -7.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 10.58 | 1.1 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | -2.55 | 6.7 | -53.7 | -7.4 | ||||
income-statement-row.row.interest-expense | 2.92 | 3.8 | 3.5 | 2.8 | ||||
income-statement-row.row.depreciation-and-amortization | 13.15 | 13 | 14.5 | 14.8 | ||||
income-statement-row.row.ebitda-caps | 20.63 | - | - | - | ||||
income-statement-row.row.operating-income | 7.48 | -13.5 | -10.4 | 2 | ||||
income-statement-row.row.income-before-tax | 4.93 | -6.8 | -64.1 | -5.4 | ||||
income-statement-row.row.income-tax-expense | 4.19 | 4.8 | 2.5 | 1.9 | ||||
income-statement-row.row.net-income | -1.5 | -13 | -49.6 | 3.4 |
Често задавани въпроси
Какво е Manz AG (MANZF) общи активи?
Manz AG (MANZF) общите активи са 384499085.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 127599360.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.953.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.953.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Manz AG (MANZF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -13002467.000.
Какъв е общият дълг на фирмата?
Общият дълг е 62390223.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33758895.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11269636.000.