Manz AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manz AG's balance sheet done over the years? Its assets were worth $278,623,000 last year, which is less than in the previous period. 64% of Manz AG’s total assets is currently financed by debt. Its liabilities reached the amount of $178,956,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 253582000 | 113.56M | 44.79% |
|---|---|---|---|
| 2015 | 292540000 | 167.28M | 57.18% |
| 2016 | 312114000 | 147.00M | 47.1% |
| 2017 | 368228000 | 204.87M | 55.64% |
| 2018 | 345717000 | 195.74M | 56.62% |
| 2019 | 341528000 | 209.11M | 61.23% |
| 2020 | 357946000 | 226.53M | 63.29% |
| 2021 | 308350000 | 199.17M | 64.59% |
| 2022 | 344830000 | 242.55M | 70.34% |
| 2023 | 278623000 | 178.95M | 64.23% |
0J9O.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.23M | 33.60M | 36.08M | 69.73M | 44.00M | 51.00M | 72.20M | 55.72M | 34.37M | 23.15M |
Short term investments | 0 | -2.20M | -1.86M | -1.48M | -809K | 0 | 0 | 0 | 28K | 0 |
Net receivables | 94.98M | 162.95M | 145.68M | 148.33M | 125.37M | 122.09M | 82.71M | 0 | 83.79M | 58.70M |
Inventory | 32.78M | 42.56M | 24.83M | 18.98M | 24.62M | 38.46M | 56.67M | 48.38M | 36.01M | 46.07M |
Other current assets | 20.71M | 487K | 251K | 479K | 2.67M | 5.45M | 28.05M | 86.59M | 7.6M | 8.22M |
Total current assets | 178.72M | 239.61M | 206.85M | 237.53M | 196.68M | 217.02M | 242.38M | 190.7M | 162.40M | 136.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.60M | 44.31M | 45.91M | 45.42M | 44.00M | 29.16M | 38.07M | 39.39M | 42.83M | 40.26M |
Goodwill | 14.87M | 15.57M | 16.53M | 34.76M | 35.48M | 34.49M | 33.33M | 39.32M | 37.95M | 36.49M |
Intangible assets | 25.78M | 28.31M | 27.58M | 24.35M | 25.36M | 27.83M | 25.39M | 38.46M | 43.62M | 38.24M |
Long term investments | 5.60M | 13.66M | 6.87M | 8.74M | 33.89M | 31.76M | 23.57M | 0 | 0 | 0 |
Other non-current assets | 3.51M | 475K | 295K | 288K | 447K | 522K | 539K | 723K | 1.63M | 674K |
Total non-current assets | 99.89M | 105.22M | 101.49M | 120.41M | 144.84M | 128.69M | 125.84M | 121.41M | 130.13M | 117.42M |
Total assets | 278.62M | 344.83M | 308.35M | 357.94M | 341.52M | 345.71M | 368.22M | 312.11M | 292.54M | 253.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.56M | 90.99M | 48.94M | 66.68M | 56.11M | 62.24M | 28.18M | 24.62M | 23.48M | 21.21M |
Short term debt | 55.27M | 41.63M | 44.21M | 74.74M | 60.51M | 42.17M | 22.74M | 52.39M | 81.01M | 10.20M |
Total current liabilities | 144.90M | 213.48M | 164.83M | 190.98M | 179.79M | 180.01M | 187.66M | 131.93M | 152.89M | 77.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.95M | 16.65M | 19.04M | 12.60M | 12.26M | 1.13M | 3.33M | 0 | 1.92M | 22.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.83M | 118K | 75K | 13K | 5K | -96.12M | 3.72M | 12.94M | 12.45M | 14.21M |
Total non-current liabilities | 34.05M | 29.07M | 34.34M | 35.55M | 29.32M | 15.72M | 17.21M | 15.07M | 14.38M | 36.35M |
Total liabilities | 178.95M | 242.55M | 199.17M | 226.53M | 209.11M | 195.74M | 204.87M | 147.00M | 167.28M | 113.56M |
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