Manz AG
Symbol: MANZF
PNK
12.83
USDTrhová cena dnes
-73.1158
Pomer P/E
0.0000
Pomer PEG
109.60M
MRK Cap
- 0.00%
Výnos DIV
Manz AG (MANZF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Manz AG (MANZF) celkové aktíva?
Manz AG (MANZF) celkové aktíva sú 384499085.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.129.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -5.953.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.005.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.027.
Aká je Manz AG (MANZF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -13002467.000.
Aký je celkový dlh firmy?
Celkový dlh je 62390223.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 33758895.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.