Also trades as: MTU.PA (PAR) · $vol 0M
MAOIF OTC
Manitou BF S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +2.0%
3Y: +12.1%
5Y: -11.1%
$25.50
+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
$2.1B
-1.8% ▼
5Y CAGR: +10.1%
Total Liabilities
$1.1B
-3.0% ▼
5Y CAGR: +12.4%
Shareholders Equity
$970M
-0.5% ▼
5Y CAGR: +7.9%
Cash & Investments
$100M
+133.9% ▲
5Y CAGR: -4.0%
Total Debt
$350M
-19.3% ▼
5Y CAGR: +14.7%
Net Debt
$250M
-36.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $61M | $54M | $43M | $100M |
| Short-Term Investments | $2M | $2M | $4M | $0 | $0 |
| Cash & ST Investments | $196M | $63M | $58M | $43M | $100M |
| Net Receivables | $330M | $492M | $646M | $493M | $488M |
| Inventory | $532M | $718M | $882M | $872M | $741M |
| Other Current Assets | $66M | $75M | $110M | $100M | $97M |
| Total Current Assets | $1.1B | $1.4B | $1.7B | $1.5B | $1.4B |
| Property, Plant & Equip. | $240M | $276M | $324M | $410M | $445M |
| Goodwill & Intangibles | $63M | $73M | $37M | $114M | $119M |
| Long-Term Investments | $31M | $23M | $24M | $28M | $27M |
| Other Non-Current Assets | $10M | $11M | $84M | $9M | $10M |
| Total Non-Current Assets | $361M | $396M | $469M | $588M | $630M |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $313M | $420M | $468M | $319M | $370M |
| Short-Term Debt | $39M | $134M | $297M | $260M | $215M |
| Deferred Revenue | $140M | $151M | $0 | $0 | $0 |
| Other Current Liabilities | -$140M | -$156M | $262M | $290M | $291M |
| Total Current Liabilities | $555M | $772M | $1.0B | $884M | $876M |
| Long-Term Debt | $126M | $137M | $150M | $143M | $111M |
| Other Non-Current Liab. | $5M | $7M | $55M | $65M | $69M |
| Total Non-Current Liabilities | $199M | $199M | $227M | $235M | $209M |
| Total Liabilities | $754M | $972M | $1.3B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $87M | $55M | $0 | $0 | $0 |
| Accumulated OCI | $688M | $729M | $1M | $0 | -$17M |
| Total Stockholders Equity | $750M | $791M | $895M | $976M | $970M |
| Total Liabilities & Equity | $1.5B | $1.8B | $2.2B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $194M | $298M | $472M | $434M | $350M |
| Net Debt | -$568K | $237M | $418M | $391M | $250M |
| Total Investments | $33M | $26M | $29M | $28M | $27M |