Manz AG (M5Z) - Total Assets
Based on the latest financial reports, Manz AG (M5Z) holds total assets worth €247.45 Million EUR (≈ $289.30 Million USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Manz AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manz AG - Total Assets Trend (2013–2023)
This chart illustrates how Manz AG's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Manz AG to see how much of total assets are deployed in long-term investments.
Manz AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Manz AG's total assets of €247.45 Million consist of 64.2% current assets and 35.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.9% |
| Accounts Receivable | €41.96 Million | 15.1% |
| Inventory | €32.78 Million | 11.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.79 Million | 9.3% |
| Goodwill | €14.87 Million | 5.3% |
Asset Composition Trend (2013–2023)
This chart illustrates how Manz AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Manz AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Manz AG's current assets represent 64.2% of total assets in 2023, an increase from 56.7% in 2013.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2023, down from 20.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 16.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.1% of total assets.
Manz AG Competitors by Total Assets
Key competitors of Manz AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASM International NV
AS:ASM
|
Netherlands | €5.25 Billion |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥29.79 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥11.85 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥2.55 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥7.09 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.01 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥35.31 Billion |
Manz AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.13 | 1.09 |
| Quick Ratio | 0.86 | 0.79 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.60 Million | €22.59 Million | €16.89 Million |
Manz AG - Advanced Valuation Insights
This section examines the relationship between Manz AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.2% |
| Total Assets | €278.62 Million |
| Market Capitalization | $617.12K USD |
Valuation Analysis
Below Book Valuation: The market values Manz AG's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Manz AG's assets decreased by 19.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Manz AG (2013–2023)
The table below shows the annual total assets of Manz AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €278.62 Million ≈ $325.74 Million |
-19.20% |
| 2022-12-31 | €344.83 Million ≈ $403.14 Million |
+11.83% |
| 2021-12-31 | €308.35 Million ≈ $360.49 Million |
-13.86% |
| 2020-12-31 | €357.95 Million ≈ $418.48 Million |
+4.81% |
| 2019-12-31 | €341.53 Million ≈ $399.28 Million |
-1.21% |
| 2018-12-31 | €345.72 Million ≈ $404.18 Million |
-6.11% |
| 2017-12-31 | €368.23 Million ≈ $430.50 Million |
+17.98% |
| 2016-12-31 | €312.11 Million ≈ $364.89 Million |
+6.69% |
| 2015-12-31 | €292.54 Million ≈ $342.01 Million |
+15.36% |
| 2014-12-31 | €253.58 Million ≈ $296.46 Million |
-20.55% |
| 2013-12-31 | €319.17 Million ≈ $373.15 Million |
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About Manz AG
Manz AG, together with its subsidiaries, operates as a high-tech mechanical engineering company that provides production equipment in Germany, rest of Europe, the United States, Taiwan, China, rest of Asia, and internationally. The company operates in two segments: Mobility & Battery Solutions and Industry Solutions. It provides lithium-ion battery cells, modules, and systems, as well as capacito… Read more