MANITOU BF financials
MANITOU BF
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695008SHP3XTT9QCM25 ISIN: FR0000038606 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.56B | €2.66B |
| Cost of sales | €2.11B | €2.16B |
| Distribution costs | €174.0M | €169.1M |
| Administrative expenses | €88.9M | €90.8M |
| Operating profit (EBIT) | €125.8M | €195.0M |
| Net finance income / (cost) | -€22.2M | -€25.1M |
| Finance costs | €131.0M | €90.4M |
| Profit before tax | €106.8M | €172.7M |
| Income tax expense | €38.4M | €50.8M |
| Profit for the year | €68.5M | €121.9M |
| — attributable to owners | €68.4M | €121.9M |
| — attributable to NCI | €43.0K | €45.0K |
| Total comprehensive income | €44.4M | €132.4M |
| Per share | ||
| Basic EPS | €1.79 | €3.18 |
| Diluted EPS | €1.79 | €3.18 |
| Cash flow statement | ||
| Net cash from operating activities | €301.8M | €250.0M |
| Net cash from investing activities | -€115.1M | -€136.2M |
| Net cash from financing activities | -€151.2M | -€57.7M |
| Dividends paid | €47.9M | €51.8M |
| Lease liability payments | €11.1M | €10.6M |
| Net change in cash | €35.4M | €56.1M |
| Balance sheet | ||
| Total assets | €2.06B | €2.09B |
| Non-current assets | €630.6M | €588.2M |
| Property, plant & equipment | €407.4M | €374.7M |
| Right-of-use assets | €37.9M | €35.1M |
| Intangible assets & goodwill | €10.1M | €10.3M |
| Current assets | €1.43B | €1.51B |
| Inventories | €741.5M | €871.6M |
| Trade & other receivables | €471.4M | €493.0M |
| Cash & equivalents | €99.7M | €42.6M |
| Total equity | €970.8M | €975.8M |
| — attributable to owners | €970.7M | €975.6M |
| Non-controlling interests | €124.0K | €132.0K |
| Non-current liabilities | €209.5M | €234.7M |
| Long-term borrowings | €111.4M | €145.3M |
| Lease liabilities (non-current) | €23.3M | €18.7M |
| Current liabilities | €876.7M | €884.5M |
| Lease liabilities (current) | €8.3M | €9.4M |
| Deferred tax liabilities | €5.4M | €6.6M |
| Derived metrics | ||
| Operating margin | 4.9% | 7.3% |
| Net margin | 2.7% | 4.6% |
| Return on equity | 7.1% | 12.5% |
| Cash conversion ratio | 4.41× | 2.05× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €86.5M | €79.1M |
| Adjustments For Income Tax Expense | €38.4M | €50.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €95.6M | €38.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €205.2M | €256.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €23.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €38.0K | €62.0K |
| Comprehensive Income Attributable To Owners of Parent | €44.4M | €132.4M |
| Current Provisions | €28.9M | €29.2M |
| Current Tax Assets Current | €16.6M | €12.6M |
| Current Tax Liabilities Current | €63.0K | €6.1M |
| Deferred Tax Assets | €29.1M | €27.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €47.9M | €51.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €29.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.75 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €21.7M | -€6.9M |
| Equity and Liabilities | €2.06B | €2.09B |
| Finance Income | €108.8M | €65.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.3M | -€2.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.1M | €541.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €55.2M | €63.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.3M | -€736.0K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€5.0K |
| Increase Decrease Through Treasury Share Transactions | €2.0K | -€6.0K |
| Intangible Assets Other Than Goodwill | €109.4M | €104.1M |
| Investments In Associates Accounted For Using Equity Method | €25.0M | €23.9M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €39.7M | €39.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Provisions | €52.5M | €47.3M |
| Other Adjustments For Noncash Items | €1.8M | €150.0K |
| Other Comprehensive Income | -€24.1M | €10.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €8.7M | -€8.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€33.6M | €15.3M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €37.0K | €31.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.1M | €2.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.0M | €3.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €379.0K | €800.0K |
| Other Noncurrent Nonfinancial Liabilities | €16.9M | €16.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.3M | €736.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Research and Development Expense | €48.5M | €43.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €3.2M | €2.8M |
| Share Premium | €46.1M | €46.1M |
| Trade and Other Current Payables To Trade Suppliers | €369.8M | €318.9M |
| Treasury Shares | €23.8M | €23.8M |
Methodology
Every line item above is a fact tagged in MANITOU BF'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 (EUR), 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.