Josef Manner & Comp. Aktiengesellschaft financials
Josef Manner & Comp. Aktiengesellschaft
Country: AT Reporting currency: FJD Latest annual report: 2025-12-31
LEI:
5493000FHOCPRAERG577 Financial statements
(FJD, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | FJD 304.3M | FJD 288.4M |
| Other income | FJD 2.4M | FJD 3.2M |
| Employee benefits expense | FJD 63.1M | FJD 61.7M |
| Raw materials & consumables used | FJD 184.7M | FJD 156.2M |
| Depreciation & amortisation | FJD 9.7M | FJD 10.3M |
| Operating profit (EBIT) | FJD 11.2M | FJD 21.1M |
| Net finance income / (cost) | -FJD 2.1M | -FJD 2.3M |
| Finance costs | FJD 2.1M | FJD 2.3M |
| Profit before tax | FJD 9.2M | FJD 18.8M |
| Income tax expense | FJD 4.2M | FJD 4.4M |
| Profit for the year | FJD 5.0M | FJD 14.4M |
| — attributable to owners | FJD 5.0M | FJD 14.4M |
| Total comprehensive income | FJD 5.0M | FJD 14.5M |
| Cash flow statement | ||
| Net cash from operating activities | FJD 24.0M | FJD 44.9M |
| Net cash from investing activities | -FJD 13.1M | -FJD 8.5M |
| Purchase of PP&E (capex) | FJD 13.0M | FJD 8.8M |
| Purchase of intangibles | FJD 466.0K | FJD 307.0K |
| Net cash from financing activities | -FJD 9.3M | -FJD 30.6M |
| Dividends paid | FJD 3.8M | FJD 3.0M |
| Repayments of borrowings | FJD 1.5M | FJD 23.2M |
| Lease liability payments | FJD 1.4M | FJD 1.7M |
| Balance sheet | ||
| Total assets | FJD 166.4M | FJD 160.8M |
| Non-current assets | FJD 95.0M | FJD 95.8M |
| Property, plant & equipment | FJD 76.3M | FJD 76.1M |
| Current assets | FJD 71.3M | FJD 65.0M |
| Inventories | FJD 54.2M | FJD 42.0M |
| Trade & other receivables | FJD 1.2M | FJD 10.3M |
| Cash & equivalents | FJD 11.7M | FJD 9.2M |
| Total equity | FJD 77.6M | FJD 76.4M |
| Non-current liabilities | FJD 38.0M | FJD 35.8M |
| Current liabilities | FJD 50.8M | FJD 48.6M |
| Deferred tax liabilities | FJD 2.5M | FJD 1.9M |
| Derived metrics | ||
| Free cash flow | FJD 11.0M | FJD 36.1M |
| Operating margin | 3.7% | 7.3% |
| Net margin | 1.6% | 5.0% |
| Return on equity | 6.5% | 18.9% |
| Cash conversion ratio | 4.78× | 3.11× |
| Capex coverage | 1.85× | 5.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | FJD 12.2M | -FJD 205.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -FJD 8.3M | -FJD 23.3M |
| Adjustments For Depreciation and Amortisation Expense | FJD 14.4M | FJD 10.8M |
| Adjustments For Finance Costs | FJD 2.1M | FJD 2.3M |
| Adjustments For Finance Income | -FJD 40.0K | -FJD 66.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | FJD 240.0K | -FJD 100.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -FJD 246.0K | -FJD 578.0K |
| Adjustments For Income Tax Expense | FJD 4.2M | FJD 4.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -FJD 7.9M | FJD 5.7M |
| Adjustments For Provisions | FJD 386.0K | -FJD 13.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | FJD 20.3M | FJD 27.2M |
| Changes In Inventories of Finished Goods and Work In Progress | -FJD 10.7M | -FJD 466.0K |
| Comprehensive Income Attributable To Owners of Parent | FJD 5.0M | FJD 14.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | FJD 6.5M | FJD 11.5M |
| Current Provisions | FJD 2.6M | FJD 2.4M |
| Current Tax Liabilities Current | FJD 1.7M | FJD 2.9M |
| Deferred Tax Assets | FJD 16.0K | FJD 24.0K |
| Dividends Recognised As Distributions To Owners Per Share | FJD 2.00 | FJD 1.60 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | FJD 934.0K | -FJD 95.0K |
| Equity and Liabilities | FJD 166.4M | FJD 160.8M |
| Finance Income | FJD 40.0K | FJD 66.0K |
| Gains Losses On Disposals of Investment Properties | -FJD 240.0K | FJD 100.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | FJD 4.8M | FJD 463.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | FJD 103.0K | -FJD 26.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -FJD 5.0M | -FJD 1.9M |
| Increase Decrease In Cash and Cash Equivalents | FJD 2.5M | FJD 5.7M |
| Increase Decrease In Working Capital | FJD 3.6M | FJD 17.7M |
| Intangible Assets Other Than Goodwill | FJD 2.1M | FJD 2.8M |
| Interest Paid Classified As Financing Activities | FJD 2.1M | FJD 2.3M |
| Interest Received Classified As Investing Activities | FJD 40.0K | FJD 66.0K |
| Investment Property | FJD 12.8M | FJD 13.0M |
| Noncurrent Financial Assets | FJD 3.0M | FJD 3.0M |
| Noncurrent Portion of Noncurrent Loans Received | FJD 21.2M | FJD 17.8M |
| Noncurrent Provisions | FJD 10.0M | FJD 11.1M |
| Other Adjustments For Noncash Items | -FJD 298.0K | -FJD 2.1M |
| Other Comprehensive Income | -FJD 43.0K | FJD 122.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | FJD 448.0K | -FJD 380.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -FJD 388.0K | FJD 476.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | FJD 345.0K | -FJD 354.0K |
| Other Current Financial Assets | FJD 304.0K | FJD 592.0K |
| Other Current Financial Liabilities | FJD 4.3M | FJD 3.3M |
| Other Current Payables | FJD 13.4M | FJD 11.4M |
| Other Current Receivables | FJD 3.9M | FJD 2.8M |
| Other Expense By Nature | FJD 43.9M | FJD 42.6M |
| Other Noncurrent Financial Assets | FJD 836.0K | FJD 843.0K |
| Other Noncurrent Financial Liabilities | FJD 4.3M | FJD 4.8M |
| Other Noncurrent Liabilities | FJD 137.0K | FJD 289.0K |
| Other Work Performed By Entity and Capitalised | FJD 128.0K | FJD 112.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | FJD 14.0K | FJD 179.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | FJD 288.0K | FJD 654.0K |
| Purchase of Financial Instruments Classified As Investing Activities | FJD 0 | FJD 250.0K |
| Trade and Other Current Payables To Trade Suppliers | FJD 22.2M | FJD 17.1M |
Methodology
Every line item above is a fact tagged in Josef Manner & Comp. Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (FJD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.