Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
99.46
102.06
87.69
131.15
132.14
149.50
Shareholder's Funds
99.46
102.06
87.69
131.15
132.14
149.50
Minority Interest
0.21
0.21
0.26
0.26
0.28
0.47
Long-Term Borrowings
70.82
48.37
52.56
80.42
61.24
43.31
Secured Loans
70.82
48.37
52.56
80.42
61.24
43.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.74
2.36
-0.62
-0.00
0.81
-0.54
Other Long Term Liabilities
31.81
36.77
32.61
45.77
43.23
33.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.74
7.07
8.92
10.43
9.86
10.16
Total Non-Current Liabilities
47.36
43.51
40.94
51.45
43.96
34.44
Current Liabilities
Trade Payables
44.01
64.20
66.37
47.00
57.41
69.68
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
6.74
7.07
8.92
10.43
9.86
10.16
Total Current Liabilities
144.91
204.04
164.83
190.98
179.79
180.01
Total Liabilities
291.93
349.82
293.73
373.84
356.16
364.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.18
96.19
92.70
88.30
82.50
62.70
Less: Accumulated Depreciation
55.58
51.88
46.79
42.87
38.49
33.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.60
44.31
45.91
45.43
44.01
29.16
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
8.14
13.67
6.87
7.95
33.89
31.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.98
0.47
0.29
1.08
0.45
0.52
Total Non-Current Assets
114.84
123.20
110.72
136.41
159.48
147.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.84
46.76
30.89
29.91
35.74
49.37
Sundry Debtors
94.81
121.28
97.13
96.11
102.75
83.84
Cash and Bank
35.82
40.39
42.98
76.80
50.80
71.97
Other Current Assets
176.07
224.62
180.48
205.83
191.99
210.44
Short Term Loans and Advances
11.61
16.19
9.48
3.00
2.70
5.26
Total Current Assets
177.09
226.62
183.00
237.42
196.69
217.02
Net Current Assets (Including Current Investments)
32.19
22.58
18.17
46.44
16.89
37.01
Total Current Assets Excluding Current Investments
177.09
226.62
183.00
237.42
196.69
217.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
291.93
349.82
293.73
373.84
356.16
364.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.82
48.37
52.56
80.42
61.24
43.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 130.71% vs -19.18% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -13.49% vs 12.76% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 5.17% vs -3.49% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -40.45% vs 98.98% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -21.86% vs 23.84% in Dec 2022
Compare Balance Sheet Results of Manz AG
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
99.46
161.43
-61.97
-38.39%
Shareholder's Funds
99.46
161.43
-61.97
-38.39%
Minority Interest
0.21
0.95
-0.74
-77.89%
Long-Term Borrowings
70.82
107.83
-37.01
-34.32%
Secured Loans
70.82
107.83
-37.01
-34.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.74
-11.85
12.59
106.24%
Other Long Term Liabilities
31.81
82.77
-50.96
-61.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.74
4.22
2.52
59.72%
Total Non-Current Liabilities
47.36
157.01
-109.65
-69.84%
Current Liabilities
Trade Payables
44.01
107.01
-63.00
-58.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.74
4.22
2.52
59.72%
Total Current Liabilities
144.91
219.73
-74.82
-34.05%
Total Liabilities
291.93
539.12
-247.19
-45.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.18
213.92
-111.74
-52.23%
Less: Accumulated Depreciation
55.58
106.03
-50.45
-47.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.60
107.89
-61.29
-56.81%
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
8.14
2.75
5.39
196.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
114.84
186.40
-71.56
-38.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.84
230.79
-196.95
-85.34%
Sundry Debtors
94.81
48.69
46.12
94.72%
Cash and Bank
35.82
47.89
-12.07
-25.20%
Other Current Assets
176.07
347.05
-170.98
-49.27%
Short Term Loans and Advances
11.61
19.67
-8.06
-40.98%
Total Current Assets
177.09
352.72
-175.63
-49.79%
Net Current Assets (Including Current Investments)
32.19
132.99
-100.80
-75.80%
Total Current Assets Excluding Current Investments
177.09
352.72
-175.63
-49.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
291.93
539.12
-247.19
-45.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.82
107.83
-37.01
-34.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 130.71% vs -19.18% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.81 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.49% vs 12.76% in Dec 2022
Annual - Fixed Assets
Fixed Assets 46.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.17% vs -3.49% in Dec 2022
Annual - Investments
Investments 8.14 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -40.45% vs 98.98% in Dec 2022
Annual - Current Assets
Current Assets 177.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.86% vs 23.84% in Dec 2022
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