COM:MANZ
Manz
- Stock
Last Close
5.82
22/11 16:36
Market Cap
48.18M
Beta: -
Volume Today
2.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.69M - | 42.31M 0.87% | 40.81M 3.56% | 47.23M 15.73% | 117.51M 148.81% | 69.68M 40.70% | 57.41M 17.62% | 47M 18.13% | 66.37M 41.22% | 73.64M 10.95% | 44.01M 40.24% | |
accumulated other comprehensive income loss | -18.65M - | -29.05M 55.81% | -33.87M 16.57% | -35.98M 6.23% | -36.04M 0.17% | -33.54M 6.92% | 20.22M - | |||||
cash and cash equivalents | 64.67M - | 23.15M 64.20% | 34.37M 48.46% | 55.72M 62.11% | 72.21M 29.59% | 51.01M 29.36% | 44.01M 13.73% | 69.74M 58.47% | 36.09M 48.25% | 33.60M 6.88% | 30.24M 10.01% | |
cash and short term investments | 64.67M - | 23.15M 64.20% | 34.37M 48.46% | 55.72M 62.11% | 72.21M 29.59% | 51.01M 29.36% | 44.01M 13.73% | 69.74M 58.47% | 36.09M 48.25% | 33.60M 6.88% | 30.24M 10.01% | |
common stock | 4.93M - | 4.93M 0% | 5.42M 10.00% | 7.74M 42.85% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.76M 0.17% | 8.54M 10.09% | 8.54M 0.04% | |
deferred revenue | 21.77M - | 21.22M 2.56% | 23.48M 10.69% | 24.63M 4.86% | 28.18M 14.44% | 62.24M 120.86% | 56.11M 9.85% | 66.69M 18.84% | 48.95M 26.60% | 91.00M 85.91% | 42.03M 53.82% | |
deferred revenue non current | 26.25M - | 34.10M 29.93% | 12.25M 64.07% | 10.15M - | 106.35M 947.65% | 10.59M 90.04% | 16.10M 52.08% | 8.92M 44.63% | 7.07M 20.76% | 6.74M 4.66% | ||
deferrred tax liabilities non current | 2K - | 2.11M 105,350% | 1.18M 44.14% | 2.13M 80.56% | 3.48M 63.61% | 4.37M 25.60% | 6.46M 47.84% | 6.83M 5.71% | 6.31M 7.60% | 5.23M 17.08% | 4.25M 18.74% | |
goodwill | 30.79M - | 36.49M 18.53% | 37.95M 3.99% | 39.33M 3.63% | 33.33M 15.25% | 34.49M 3.49% | 35.48M 2.86% | 34.77M 2.02% | 16.54M 52.44% | 15.57M 5.82% | 14.87M 4.49% | |
goodwill and intangible assets | 91.68M - | 74.74M 18.47% | 81.57M 9.14% | 77.80M 4.63% | 58.73M 24.51% | 62.33M 6.13% | 60.85M 2.37% | 59.12M 2.84% | 44.12M 25.37% | 43.88M 0.53% | 40.66M 7.34% | |
intangible assets | 60.89M - | 38.24M 37.19% | 43.62M 14.06% | 38.47M 11.82% | 25.40M 33.98% | 27.83M 9.59% | 25.37M 8.86% | 24.35M 4.00% | 27.58M 13.27% | 28.31M 2.64% | 25.79M 8.91% | |
inventory | 54.94M - | 46.08M 16.13% | 36.02M 21.83% | 48.39M 34.35% | 56.67M 17.13% | 38.46M 32.14% | 24.63M 35.97% | 18.99M 22.89% | 24.83M 30.77% | 42.56M 71.40% | 32.78M 22.98% | |
long term debt | 58K - | 24K 58.62% | 11K 54.17% | 3.33M - | 1.14M 65.85% | 12.27M 978.03% | 12.61M 2.78% | 19.04M 51.00% | 16.66M 12.51% | 22.96M 37.82% | ||
long term investments | 23.57M - | 31.77M 34.76% | 33.89M 6.68% | 8.74M 74.20% | 6.87M 21.42% | 13.67M 98.95% | 5.60M 59.01% | |||||
net debt | -18.19M - | -12.93M 28.93% | 46.65M 460.91% | -3.33M 107.14% | -35.24M 957.50% | -8.83M 74.93% | 28.78M 425.79% | 17.62M 38.78% | 27.17M 54.24% | 24.69M 9.13% | 47.99M 94.36% | |
net receivables | 92.02M - | 107.99M - | 122.10M 13.07% | 125.38M 2.68% | 148.33M 18.31% | 145.69M 1.78% | 162.96M 11.86% | 94.81M 41.82% | ||||
other assets | -1K - | -1K - | ||||||||||
other current assets | 61.35M - | 66.93M 9.09% | -1K 100.00% | 86.59M 8,659,200% | 5.51M 93.64% | 5.46M 0.91% | 2.68M 50.93% | 479K 82.12% | 251K 47.60% | 487K 94.02% | 3.38M 594.46% | |
other current liabilities | 153K - | 3.48M 2,177.12% | 7.59M 117.91% | 7.69M 1.33% | 5M 35.01% | 5.92M 18.30% | 5.76M 2.64% | 2.55M 55.70% | 5.29M 107.53% | 7.21M 36.12% | 3.60M 50.01% | |
other liabilities | ||||||||||||
other non current assets | 440K - | 674K 53.18% | 1.63M 142.43% | 723K 55.75% | 539K 25.45% | 522K 3.15% | 447K 14.37% | 288K 35.57% | 295K 2.43% | 475K 61.02% | 3.52M 640.42% | |
other non current liabilities | 6.79M - | 118K 98.26% | 939K 695.76% | 12.94M 1,278.38% | 248K 98.08% | -96.13M 38,860.89% | 5K 100.01% | 13K 160% | 75K 476.92% | 118K 57.33% | 102K 13.56% | |
othertotal stockholders equity | 128.39M - | 60.28M 53.05% | 50.06M 16.95% | 45.07M 9.97% | 186.10M 312.90% | 130.87M 29.68% | 54.00M 58.73% | 39.59M 26.70% | 24.74M 37.51% | 20.43M 17.41% | ||
preferred stock | ||||||||||||
property plant equipment net | 44.98M - | 40.27M 10.47% | 42.83M 6.37% | 39.40M 8.02% | 38.07M 3.36% | 29.16M 23.40% | 44.01M 50.91% | 45.43M 3.23% | 45.91M 1.07% | 44.31M 3.48% | 46.60M 5.17% | |
retained earnings | 58.31M - | 103.82M 78.04% | 99.34M 4.31% | 143.68M 44.63% | 44.44M - | 70.39M 58.40% | 83.82M 19.09% | 76.42M 8.84% | 73.09M 4.36% | 70.70M 3.27% | ||
short term debt | 46.42M - | 10.20M 78.02% | 81.01M 694.00% | 52.39M 35.33% | 36.97M 29.43% | 42.17M 14.06% | 60.51M 43.49% | 74.74M 23.52% | 44.22M 40.84% | 41.64M 5.84% | 55.27M 32.75% | |
short term investments | -809K - | -1.48M 83.31% | -1.87M 25.83% | -2.21M 18.27% | ||||||||
tax assets | 1.12M - | 1.75M 55.34% | 4.09M 134.54% | 3.50M 14.53% | 4.93M 40.97% | 4.91M 0.43% | 5.65M 15.02% | 6.83M 20.95% | 4.30M 37.07% | 2.88M 33.09% | 3.52M 22.13% | |
tax payables | 2.17M - | 3.20M 47.08% | 1.17M 63.42% | 1.57M 34.56% | 2.21M 40.75% | 2.06M 7.09% | 3.62M 75.79% | 8.91M 146.29% | 4.89M 45.09% | 3.92M 19.75% | 5.69M 44.98% | |
total assets | 319.17M - | 253.58M 20.55% | 292.54M 15.36% | 312.11M 6.69% | 368.23M 17.98% | 345.72M 6.11% | 341.53M 1.21% | 357.95M 4.81% | 308.35M 13.86% | 344.83M 11.83% | 278.62M 19.20% | |
total current assets | 180.96M - | 136.16M 24.76% | 162.41M 19.28% | 190.70M 17.42% | 242.38M 27.10% | 217.02M 10.46% | 196.69M 9.37% | 237.53M 20.77% | 206.85M 12.92% | 239.61M 15.84% | 178.72M 25.41% | |
total current liabilities | 111.03M - | 77.22M 30.46% | 152.90M 98.01% | 131.94M 13.71% | 187.66M 42.24% | 180.01M 4.08% | 179.79M 0.12% | 190.98M 6.22% | 164.83M 13.69% | 213.48M 29.51% | 144.91M 32.12% | |
total debt | 46.48M - | 10.23M 78.00% | 81.02M 692.25% | 52.39M 35.34% | 36.97M 29.43% | 42.17M 14.06% | 72.78M 72.58% | 87.35M 20.02% | 63.26M 27.58% | 58.30M 7.85% | 78.23M 34.20% | |
total investments | 23.57M - | 31.77M 34.76% | 33.08M 4.13% | 7.26M 78.05% | 5.00M 31.07% | 11.46M 129.04% | 5.60M 51.12% | |||||
total liabilities | 144.13M - | 113.57M 21.21% | 167.28M 47.29% | 147.01M 12.12% | 204.88M 39.36% | 195.74M 4.46% | 209.12M 6.83% | 226.54M 8.33% | 199.18M 12.08% | 242.56M 21.78% | 178.96M 26.22% | |
total liabilities and stockholders equity | 319.17M - | 253.58M 20.55% | 292.54M 15.36% | 312.11M 6.69% | 368.23M 17.98% | 345.72M 6.11% | 341.53M 1.21% | 357.95M 4.81% | 308.35M 13.86% | 344.83M 11.83% | 278.62M 19.20% | |
total non current assets | 138.22M - | 117.43M 15.04% | 130.13M 10.82% | 121.41M 6.70% | 125.85M 3.65% | 128.69M 2.26% | 144.84M 12.55% | 120.41M 16.87% | 101.50M 15.71% | 105.22M 3.67% | 99.90M 5.06% | |
total non current liabilities | 33.10M - | 36.35M 9.82% | 14.38M 60.44% | 15.07M 4.78% | 17.21M 14.21% | 15.73M 8.61% | 29.32M 86.43% | 35.56M 21.26% | 34.34M 3.41% | 29.08M 15.34% | 34.05M 17.11% | |
total stockholders equity | 172.98M - | 139.97M 19.08% | 120.96M 13.58% | 160.52M 32.70% | 157.80M 1.69% | 149.50M 5.26% | 132.14M 11.62% | 131.15M 0.74% | 108.91M 16.96% | 102.06M 6.29% | 99.46M 2.55% |
All numbers in (except ratios and percentages)