Also trades as: MAOIF (OTC) · $vol 0M
MTU.PA PAR
Manitou BF S.A.
1W: -3.1%
1M: -5.9%
3M: +4.0%
YTD: -12.2%
1Y: +6.5%
3Y: -7.5%
5Y: -20.3%
€20.05 ($22.57)
+0.25 (+1.26%)
Weekly Expected Move ±5.8%
€18
€19
€20
€21
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
-1.8% ▼
5Y CAGR: +10.1%
Total Liabilities
$1.1B
-2.9% ▼
5Y CAGR: +12.6%
Shareholders Equity
$971M
-0.5% ▼
5Y CAGR: +7.9%
Cash & Investments
$100M
+133.9% ▲
5Y CAGR: -4.1%
Total Debt
$350M
-21.7% ▼
5Y CAGR: +14.3%
Net Debt
$250M
-35.9% ▼
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 | $7M | $8M | $0 | $0 |
| Cash & ST Investments | $197M | $68M | $62M | $43M | $100M |
| Net Receivables | $395M | $554M | $646M | $493M | $488M |
| Inventory | $538M | $718M | $882M | $872M | $742M |
| Other Current Assets | -$6M | $8M | $88M | $93M | $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 | $76M | $94M | $114M | $119M |
| Long-Term Investments | $41M | $34M | $17M | $37M | $27M |
| Other Non-Current Assets | -$566K | -$3M | $16M | $27M | $10M |
| Total Non-Current Assets | $361M | $396M | $469M | $588M | $631M |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $313M | $420M | $468M | $319M | $370M |
| Short-Term Debt | $44M | $137M | $300M | $273M | $215M |
| Deferred Revenue | $12M | $13M | $20M | $0 | $0 |
| Other Current Liabilities | $171M | $185M | $239M | $283M | $292M |
| Total Current Liabilities | $555M | $772M | $1.0B | $884M | $877M |
| Long-Term Debt | $126M | $139M | $150M | $144M | $111M |
| Other Non-Current Liab. | $49M | $41M | $55M | $64M | $69M |
| Total Non-Current Liabilities | $199M | $199M | $227M | $235M | $210M |
| 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 | $833M | $914M | -$17M |
| Total Stockholders Equity | $750M | $791M | $895M | $976M | $971M |
| Total Liabilities & Equity | $1.5B | $1.8B | $2.2B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $200M | $302M | $475M | $447M | $350M |
| Net Debt | $6M | $242M | $421M | $391M | $250M |
| Total Investments | $43M | $41M | $25M | $37M | $27M |