down arrow

Manitou BF SA

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: FR0000038606
EUR
18.88
1.34 (7.62%)

Mar 27

PAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
975.64
894.75
790.82
750.24
663.17
658.83
Shareholder's Funds
975.64
894.75
790.82
750.24
663.17
658.83
Minority Interest
0.13
0.43
0.76
1.02
6.78
5.82
Long-Term Borrowings
426.45
457.75
287.29
183.27
167.15
219.88
Secured Loans
426.45
457.75
287.29
183.27
167.15
219.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.84
-12.99
-8.98
-9.66
-10.54
-15.83
Other Long Term Liabilities
91.02
76.95
60.64
72.83
58.81
66.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.28
39.87
34.83
43.34
41.60
48.86
Total Non-Current Liabilities
234.69
227.03
199.30
199.33
203.78
215.70
Current Liabilities
Trade Payables
318.86
467.63
420.34
312.59
215.89
253.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.28
39.87
34.83
43.34
41.60
48.86
Total Current Liabilities
884.48
1,043.08
772.26
554.96
395.73
504.40
Total Liabilities
2,094.95
2,165.28
1,763.15
1,505.55
1,269.45
1,384.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
890.67
751.73
677.89
618.00
583.14
570.49
Less: Accumulated Depreciation
480.88
427.83
402.23
378.32
354.69
342.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
409.79
323.89
275.66
239.68
228.45
228.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.52
33.18
34.16
41.09
36.79
36.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
588.20
469.31
395.77
360.71
335.80
336.70
Current Assets Loans & Advances
Current Investments
5.74
8.00
7.25
2.52
1.87
0.50
Inventories
876.71
889.46
725.69
537.96
454.77
589.75
Sundry Debtors
492.98
644.89
488.63
326.31
300.03
380.44
Cash and Bank
42.60
54.16
60.70
194.31
120.72
22.33
Other Current Assets
1,478.03
1,677.93
1,347.31
1,129.65
920.28
1,033.19
Short Term Loans and Advances
60.01
81.41
65.04
68.55
42.89
40.17
Total Current Assets
1,506.74
1,695.97
1,367.38
1,144.84
933.66
1,048.04
Net Current Assets (Including Current Investments)
622.26
652.90
595.11
589.88
537.93
543.64
Total Current Assets Excluding Current Investments
1,506.74
1,695.97
1,367.38
1,144.84
933.66
1,048.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,094.95
2,165.28
1,763.15
1,505.55
1,269.45
1,384.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
426.45
457.75
287.29
183.27
167.15
219.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.27% vs 8.24% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 18.30% vs 26.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 26.52% vs 17.50% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 10.07% vs -2.87% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -11.16% vs 24.03% in Dec 2023

Compare Balance Sheet Results of Manitou BF SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
975.64
97.21
878.43
903.64%
Shareholder's Funds
975.64
97.21
878.43
903.64%
Minority Interest
0.13
5.77
-5.64
-97.75%
Long-Term Borrowings
426.45
15.01
411.44
2,741.11%
Secured Loans
426.45
15.01
411.44
2,741.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.84
-0.24
-20.60
-8,583.33%
Other Long Term Liabilities
91.02
10.56
80.46
761.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.28
2.02
45.26
2,240.59%
Total Non-Current Liabilities
234.69
16.55
218.14
1,318.07%
Current Liabilities
Trade Payables
318.86
11.92
306.94
2,575.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.28
2.02
45.26
2,240.59%
Total Current Liabilities
884.48
53.93
830.55
1,540.05%
Total Liabilities
2,094.95
173.45
1,921.50
1,107.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
890.67
69.34
821.33
1,184.50%
Less: Accumulated Depreciation
480.88
34.85
446.03
1,279.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
409.79
34.49
375.30
1,088.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
36.52
2.66
33.86
1,272.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
588.20
64.82
523.38
807.44%
Current Assets Loans & Advances
Current Investments
5.74
8.06
-2.32
-28.78%
Inventories
876.71
26.93
849.78
3,155.51%
Sundry Debtors
492.98
36.39
456.59
1,254.71%
Cash and Bank
42.60
33.15
9.45
28.51%
Other Current Assets
1,478.03
107.03
1,371.00
1,280.95%
Short Term Loans and Advances
60.01
2.50
57.51
2,300.40%
Total Current Assets
1,506.74
108.63
1,398.11
1,287.04%
Net Current Assets (Including Current Investments)
622.26
54.70
567.56
1,037.59%
Total Current Assets Excluding Current Investments
1,506.74
108.63
1,398.11
1,287.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,094.95
173.45
1,921.50
1,107.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
426.45
15.01
411.44
2,741.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 143.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.27% vs 8.24% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.30% vs 26.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 409.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.52% vs 17.50% in Dec 2023

Annual - Investments
Investments 36.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.07% vs -2.87% in Dec 2023

Annual - Current Assets
Current Assets 1,506.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.16% vs 24.03% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."