Manz AG
Symbool: MANZF
PNK
12.83
USDMarktprijs vandaag
-73.1158
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
109.60M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Manz AG (MANZF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43.2 | 48.9 | 94 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 147.1 | 121.2 | 121.3 | ||||
balance-sheet.row.inventory | 0 | 60.1 | 35.1 | 36.6 | ||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 2.9 | 38.7 | ||||
balance-sheet.row.total-current-assets | 0 | 256.4 | 208 | 290.5 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.4 | 52.2 | 55.6 | ||||
balance-sheet.row.goodwill | 0 | 16.7 | 18.8 | 42.5 | ||||
balance-sheet.row.intangible-assets | 0 | 46.9 | 50.1 | 71.4 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.9 | 44.1 | 59.1 | ||||
balance-sheet.row.long-term-investments | 0 | 14.6 | 7.8 | 9.7 | ||||
balance-sheet.row.tax-assets | 0 | 18.5 | 15.4 | 27.8 | ||||
balance-sheet.row.other-non-current-assets | 0 | 3.6 | 6.4 | 14.7 | ||||
balance-sheet.row.total-non-current-assets | 0 | 128.1 | 125.9 | 166.9 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 384.5 | 333.9 | 457.4 | ||||
balance-sheet.row.account-payables | 0 | 78.8 | 75.4 | 57.5 | ||||
balance-sheet.row.short-term-debt | 0 | 44.6 | 50.3 | 91.5 | ||||
balance-sheet.row.tax-payables | 0 | 2.4 | 1.6 | 1.3 | ||||
balance-sheet.row.long-term-debt-total | 0 | 7.2 | 9.5 | 6.9 | ||||
Deferred Revenue Non Current | 0 | 10.6 | 12.2 | 15.4 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 25.6 | 26.5 | 31 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.6 | 46.5 | 62.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 10.6 | 12.2 | 15.4 | ||||
balance-sheet.row.total-liab | 0 | 275 | 233.9 | 296.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 9.1 | 8.8 | 9.5 | ||||
balance-sheet.row.retained-earnings | 0 | 73.1 | 55.2 | 83.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78.6 | 68.9 | 110.3 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.6 | -33.3 | -43.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 109.2 | 99.7 | 160.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 384.5 | 333.9 | 457.4 | ||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.3 | 0.3 | ||||
balance-sheet.row.total-equity | 0 | 109.5 | 100 | 160.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 14.6 | 7.8 | 9.7 | ||||
balance-sheet.row.total-debt | 0 | 62.4 | 71.9 | 113.8 | ||||
balance-sheet.row.net-debt | 0 | 19.2 | 23.1 | 19.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13 | -49.6 | 4.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 13 | 14.5 | 14.8 | ||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -5.4 | 1.6 | 10.2 | ||||
cash-flows.row.account-receivables | 0 | 31.4 | 10.8 | -12 | ||||
cash-flows.row.inventory | 0 | -31.4 | -10.8 | 12 | ||||
cash-flows.row.account-payables | 0 | 28.3 | 13.9 | -4.5 | ||||
cash-flows.row.other-working-capital | 0 | -33.6 | -12.3 | 14.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -26 | -24.3 | -32.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -35.1 | -16.9 | -11.8 | ||||
cash-flows.row.acquisitions-net | 0 | 12.3 | 29.8 | 0.7 | ||||
cash-flows.row.purchases-of-investments | 0 | -1 | -1.8 | -0.3 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | -12.5 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 12.5 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.8 | 11 | -11.5 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -2.2 | -4.2 | 41.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24 | -21.5 | 17.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 1.3 | -0.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.6 | -45.1 | 36.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 43.2 | 48.9 | 94 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.9 | 94 | 57 | ||||
cash-flows.row.operating-cash-flow | 0 | -2.4 | -29.3 | 25.2 | ||||
cash-flows.row.capital-expenditure | 0 | -35.1 | -16.9 | -11.8 | ||||
cash-flows.row.free-cash-flow | 0 | -37.5 | -46.2 | 13.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 268.6 | 258.1 | 289.7 | ||||
income-statement-row.row.cost-of-revenue | 0 | 248.3 | 240.3 | 256.3 | ||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 1.1 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 33.8 | 28.3 | 31.4 | ||||
income-statement-row.row.cost-and-expenses | 0 | 282.1 | 268.5 | 287.7 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.6 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.5 | 2.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.7 | -53.7 | -7.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 6.7 | -53.7 | -7.4 | ||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.5 | 2.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 13 | 14.5 | 14.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -13.5 | -10.4 | 2 | ||||
income-statement-row.row.income-before-tax | 0 | -6.8 | -64.1 | -5.4 | ||||
income-statement-row.row.income-tax-expense | 0 | 4.8 | 2.5 | 1.9 | ||||
income-statement-row.row.net-income | 0 | -13 | -49.6 | 3.4 |
Vaak gestelde vragen
Wat is Manz AG (MANZF) totale activa?
Manz AG (MANZF) totale activa is 384499085.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.129.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.005.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.027.
Wat is Manz AG (MANZF) nettowinst (netto-inkomen)?
De nettowinst is -13002467.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 62390223.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 33758895.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.