Manutan International S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,179.00
82,476.00
72,021.00
78,467.00
87,157.00
72,230
Total Accounts Receivable
134,904.00
131,972.00
165,564.00
166,110.00
181,612.00
200,901
Inventories
36,669.00
39,919.00
55,701.00
58,191.00
63,039.00
67,555
Other Current Assets
4,572.00
4,569.00
5,514.00
5,783.00
6,236.00
6,360
Total Current Assets
256,324.00
258,936.00
298,800.00
308,551.00
338,044.00
347,046
Net Property, Plant & Equipment
113,437.00
107,155.00
104,868.00
99,247.00
94,384.00
102,325
Total Investments and Advances
1,451.00
1,451.00
1,998.00
1,925.00
2,080.00
2,194
Intangible Assets
115,448.00
130,675.00
188,846.00
182,975.00
179,050.00
175,168
Total Assets
489,937.00
501,040.00
597,818.00
596,269.00
617,716.00
631,671
ST Debt & Current Portion LT Debt
11,551.00
9,580.00
17,818.00
21,829.00
11,837.00
Accounts Payable
62,618.00
64,268.00
84,725.00
83,541.00
91,315.00
Income Tax Payable
4,446.00
6,440.00
8,887.00
10,216.00
4,323.00
Other Current Liabilities
33,892.00
27,050.00
28,327.00
27,340.00
41,724.00
Total Current Liabilities
112,507.00
107,338.00
139,757.00
142,926.00
149,199.00
Long-Term Debt
41,940.00
36,280.00
78,295.00
61,780.00
49,853.00
Provision for Risks & Charges
1,971.00
1,989.00
2,519.00
2,839.00
3,709.00
Deferred Taxes
2,313.00
5,360.00
6,333.00
6,473.00
5,949.00
Total Liabilities
162,008.00
153,790.00
230,210.00
217,589.00
212,868.00
Common Equity (Total)
327,711.00
347,145.00
367,488.00
378,566.00
404,711.00
Total Shareholders' Equity
327,711.00
347,145.00
367,488.00
378,566.00
404,711.00
Total Equity
327,929.00
347,250.00
367,608.00
378,680.00
404,848.00
Liabilities & Shareholders' Equity
489,937.00
501,040.00
597,818.00
596,269.00
617,716.00
Accumulated Minority Interest
218.00
105.00
120.00
114.00
137.00
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