Manz AG (M5Z) Financial Statements
Manz AG Financial Overview
Manz AG's market cap is currently $75.86K. The company's EPS TTM is $-4.06; its P/E ratio is -4.16; Manz AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 249.17M | $ 250.96M | $ 227.06M | $ 236.77M | $ 264.40M |
| Gross Profit | $ 122.07M | $ 115.03M | $ 105.99M | $ 111.31M | $ 98.70M |
| Operating Income | $ 3.88M | $ -10.07M | $ -6.58M | $ 13.56M | $ -7.00M |
| EBITDA | $ 13.48M | $ 6.30M | $ -5.03M | $ 10.01M | $ 396.00K |
| Net Income | $ -2.39M | $ -12.15M | $ -43.63M | $ 3.43M | $ -11.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.24M | $ 33.60M | $ 36.09M | $ 69.74M | $ 44.01M |
| Total Assets | $ 278.62M | $ 335.39M | $ 284.50M | $ 357.95M | $ 341.53M |
| Total Debt | $ 78.23M | $ 58.30M | $ 63.26M | $ 87.35M | $ 72.78M |
| Net Debt | $ 47.99M | $ 24.69M | $ 27.17M | $ 17.62M | $ 28.78M |
| Total Liabilities | $ 178.96M | $ 233.12M | $ 196.55M | $ 226.54M | $ 209.12M |
| Stockholders' Equity | $ 99.46M | $ 102.06M | $ 87.69M | $ 131.15M | $ 132.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.70M | $ -35.08M | $ -40.65M | $ 10.96M | $ -32.99M |
| Operating Cash Flow | $ -23.88M | $ -2.28M | $ -25.80M | $ 20.62M | $ -24.10M |
| Investing Cash Flow | $ 2.51M | $ -22.26M | $ 9.72M | $ -9.36M | $ 6.34M |
| Financing Cash Flow | $ 18.43M | $ 22.44M | $ -18.89M | $ 14.65M | $ 10.26M |
Currency in EUR
