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Manz AG (GB:0J9O)
LSE:0J9O
0J9O
Manz AG
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Manz AG (0J9O) Financial Statements

2 Followers

Manz AG Financial Overview

Manz AG's market cap is currently ―. The company's EPS TTM is €-4.062; its P/E ratio is -0.38; Manz AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 64.71M€ 65.81M€ 60.86M€ 63.48M€ 49.21M
Gross Profit€ 30.90M€ 30.49M€ 22.15M€ 27.80M€ 22.84M
EBIT€ 5.14M€ -906.00K€ -6.01M€ -24.75M€ -3.61M
EBITDA€ 7.96M€ 2.06M€ -3.14M€ 554.00K€ -320.00K
Net Income Common Stockholders€ 5.33M€ -2.92M€ -6.70M€ -26.63M€ -5.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 37.08M€ 40.69M€ 27.75M€ 36.09M€ 51.72M
Total Assets€ 341.20M€ 334.63M€ 309.72M€ 308.35M€ 352.36M
Total Debt€ 12.90M€ 13.53M€ 13.96M€ 63.26M€ 14.70M
Net Debt€ -24.19M€ -27.15M€ -13.79M€ 27.17M€ -37.01M
Total Liabilities€ 230.32M€ 258.73M€ 208.94M€ 199.18M€ 211.57M
Stockholders Equity€ 110.65M€ 75.69M€ 100.56M€ 108.91M€ 140.53M
Cash Flow-
Free Cash Flow€ -32.40M€ 11.21M€ -10.06M€ 135.00K€ -1.52M
Operating Cash Flow€ -25.54M€ 17.53M€ -6.10M€ 5.01M€ 3.06M
Investing Cash Flow€ -8.29M€ -4.83M€ -3.89M€ -22.88M€ -5.42M
Financing Cash Flow€ 29.78M€ -260.00K€ 1.72M€ 1.77M€ 4.38M
Currency in EUR

Manz AG Earnings and Revenue History

Income Statement >

Manz AG Debt to Assets

Balance Sheet >

Manz AG Cash Flow

Cash Flow >

Manz AG Forecast EPS vs Actual EPS

Earnings >

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