MANZF OTC
Manz AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.5%
3Y: -99.9%
5Y: -99.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$279M
-19.2% ▼
5Y CAGR: -4.2%
Total Liabilities
$179M
-26.2% ▼
5Y CAGR: -1.8%
Shareholders Equity
$99M
-2.5% ▼
5Y CAGR: -7.8%
Cash & Investments
$30M
-10.0% ▼
5Y CAGR: -9.9%
Total Debt
$78M
+34.2% ▲
5Y CAGR: +13.2%
Net Debt
$48M
+94.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $70M | $36M | $34M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $70M | $36M | $34M | $30M |
| Net Receivables | $103M | $96M | $97M | $122M | $95M |
| Inventory | $25M | $19M | $31M | $47M | $33M |
| Other Current Assets | $14M | $41M | $13M | $24M | $20M |
| Total Current Assets | $197M | $238M | $183M | $230M | $179M |
| Property, Plant & Equip. | $44M | $45M | $46M | $44M | $47M |
| Goodwill & Intangibles | $61M | $59M | $44M | $44M | $19M |
| Long-Term Investments | $34M | $9M | $7M | $14M | $6M |
| Other Non-Current Assets | $447K | $288K | $295K | $475K | $28M |
| Total Non-Current Assets | $145M | $120M | $101M | $105M | $100M |
| Total Assets | $342M | $358M | $308M | $345M | $279M |
| — Liabilities — | |||||
| Accounts Payable | $57M | $47M | $66M | $64M | $44M |
| Short-Term Debt | $57M | $71M | $41M | $38M | $51M |
| Deferred Revenue | $56M | $67M | $49M | $91M | $23M |
| Other Current Liabilities | -$11M | -$16M | -$9M | -$13M | $10M |
| Total Current Liabilities | $180M | $191M | $165M | $204M | $145M |
| Long-Term Debt | $728K | $6M | $8M | $7M | $16M |
| Other Non-Current Liab. | $0 | $10M | $0 | $0 | $7M |
| Total Non-Current Liabilities | $29M | $36M | $32M | $29M | $34M |
| Total Liabilities | $209M | $227M | $199M | $243M | $179M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $9M | $9M |
| Retained Earnings | $70M | $84M | $55M | $73M | $71M |
| Accumulated OCI | $0 | $40M | $25M | $20M | $20M |
| Total Stockholders Equity | $132M | $131M | $88M | $102M | $99M |
| Total Liabilities & Equity | $342M | $358M | $308M | $345M | $279M |
| — Key Metrics — | |||||
| Total Debt | $73M | $93M | $63M | $58M | $78M |
| Net Debt | $29M | $18M | $27M | $25M | $48M |
| Total Investments | $34M | $9M | $7M | $14M | $6M |