Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
970.66
975.64
894.75
790.82
750.24
663.17
Shareholder's Funds
970.66
975.64
894.75
790.82
750.24
663.17
Minority Interest
0.12
0.13
0.43
0.76
1.02
6.78
Long-Term Borrowings
325.30
426.45
457.75
287.29
183.27
167.15
Secured Loans
325.30
426.45
457.75
287.29
183.27
167.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.67
-20.84
-12.99
-8.98
-9.66
-10.54
Other Long Term Liabilities
99.53
91.02
76.95
60.64
72.83
58.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.52
47.28
39.87
34.83
43.34
41.60
Total Non-Current Liabilities
209.51
234.69
227.03
199.30
199.33
203.78
Current Liabilities
Trade Payables
369.81
318.86
467.63
420.34
312.59
215.89
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
52.52
47.28
39.87
34.83
43.34
41.60
Total Current Liabilities
876.73
884.48
1,043.08
772.26
554.96
395.73
Total Liabilities
2,057.03
2,094.95
2,165.28
1,763.15
1,505.55
1,269.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
953.05
890.67
751.73
677.89
618.00
583.14
Less: Accumulated Depreciation
507.82
480.88
427.83
402.23
378.32
354.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.24
409.79
323.89
275.66
239.68
228.45
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
36.88
36.52
33.18
34.16
41.09
36.79
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
630.62
588.20
469.31
395.77
360.71
335.80
Current Assets Loans & Advances
Current Investments
6.68
5.74
8.00
7.25
2.52
1.87
Inventories
747.18
876.71
889.46
725.69
537.96
454.77
Sundry Debtors
471.39
492.98
644.89
488.63
326.31
300.03
Cash and Bank
99.66
42.60
54.16
60.70
194.31
120.72
Other Current Assets
1,392.93
1,478.03
1,677.93
1,347.31
1,129.65
920.28
Short Term Loans and Advances
68.03
60.01
81.41
65.04
68.55
42.89
Total Current Assets
1,426.40
1,506.74
1,695.97
1,367.38
1,144.84
933.66
Net Current Assets (Including Current Investments)
549.67
622.26
652.90
595.11
589.88
537.93
Total Current Assets Excluding Current Investments
1,426.40
1,506.74
1,695.97
1,367.38
1,144.84
933.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,057.03
2,094.95
2,165.28
1,763.15
1,505.55
1,269.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.30
426.45
457.75
287.29
183.27
167.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Manitou BF SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
970.66
97.21
873.45
898.52%
Shareholder's Funds
970.66
97.21
873.45
898.52%
Minority Interest
0.12
5.77
-5.65
-97.92%
Long-Term Borrowings
325.30
15.01
310.29
2,067.22%
Secured Loans
325.30
15.01
310.29
2,067.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.67
-0.24
-23.43
-9,762.50%
Other Long Term Liabilities
99.53
10.56
88.97
842.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.52
2.02
50.50
2,500.00%
Total Non-Current Liabilities
209.51
16.55
192.96
1,165.92%
Current Liabilities
Trade Payables
369.81
11.92
357.89
3,002.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.52
2.02
50.50
2,500.00%
Total Current Liabilities
876.73
53.93
822.80
1,525.68%
Total Liabilities
2,057.03
173.45
1,883.58
1,085.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
953.05
69.34
883.71
1,274.46%
Less: Accumulated Depreciation
507.82
34.85
472.97
1,357.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.24
34.49
410.75
1,190.92%
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
36.88
2.66
34.22
1,286.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
630.62
64.82
565.80
872.88%
Current Assets Loans & Advances
Current Investments
6.68
8.06
-1.38
-17.12%
Inventories
747.18
26.93
720.25
2,674.53%
Sundry Debtors
471.39
36.39
435.00
1,195.38%
Cash and Bank
99.66
33.15
66.51
200.63%
Other Current Assets
1,392.93
107.03
1,285.90
1,201.44%
Short Term Loans and Advances
68.03
2.50
65.53
2,621.20%
Total Current Assets
1,426.40
108.63
1,317.77
1,213.08%
Net Current Assets (Including Current Investments)
549.67
54.70
494.97
904.88%
Total Current Assets Excluding Current Investments
1,426.40
108.63
1,317.77
1,213.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,057.03
173.45
1,883.58
1,085.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.30
15.01
310.29
2,067.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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