Manitou BF S.A. (MTU) - Total Assets
Based on the latest financial reports, Manitou BF S.A. (MTU) holds total assets worth €1.99 Billion EUR (≈ $2.33 Billion USD) as of June 2025. 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. Explore Manitou BF S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Manitou BF S.A. - Total Assets Trend (2002–2024)
This chart illustrates how Manitou BF S.A.'s total assets have evolved over time, based on quarterly financial data. See net assets of Manitou BF S.A. for net asset value and shareholders' equity analysis.
Manitou BF S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Manitou BF S.A.'s total assets of €1.99 Billion consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €492.98 Million | 23.5% |
| Inventory | €871.58 Million | 41.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €104.12 Million | 5.0% |
| Goodwill | €10.34 Million | 0.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Manitou BF S.A.'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 Manitou BF S.A. (MTU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Manitou BF S.A.'s current assets represent 72.0% of total assets in 2024, a decrease from 84.5% in 2002.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 4.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 41.6% of total assets.
Manitou BF S.A. Competitors by Total Assets
Key competitors of Manitou BF S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥745.09 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
Manitou BF S.A. - 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 | 1.64 | 1.66 | 2.15 |
| Quick Ratio | 0.75 | 0.70 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €545.78 Million | €646.22 Million | €552.07 Million |
Manitou BF S.A. - Advanced Valuation Insights
This section examines the relationship between Manitou BF S.A.'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €2.09 Billion |
| Market Capitalization | $696.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Manitou BF S.A.'s assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Manitou BF S.A.'s assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Manitou BF S.A. (2002–2024)
The table below shows the annual total assets of Manitou BF S.A. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.09 Billion ≈ $2.45 Billion |
-3.25% |
| 2023-12-31 | €2.17 Billion ≈ $2.53 Billion |
+22.81% |
| 2022-12-31 | €1.76 Billion ≈ $2.06 Billion |
+17.11% |
| 2021-12-31 | €1.51 Billion ≈ $1.76 Billion |
+18.60% |
| 2020-12-31 | €1.27 Billion ≈ $1.48 Billion |
-8.33% |
| 2019-12-31 | €1.38 Billion ≈ $1.62 Billion |
+7.38% |
| 2018-12-31 | €1.29 Billion ≈ $1.51 Billion |
+17.41% |
| 2017-12-31 | €1.10 Billion ≈ $1.28 Billion |
+7.71% |
| 2016-12-31 | €1.02 Billion ≈ $1.19 Billion |
+6.00% |
| 2015-12-31 | €961.94 Million ≈ $1.12 Billion |
+4.23% |
| 2014-12-31 | €922.94 Million ≈ $1.08 Billion |
+10.74% |
| 2013-12-31 | €833.45 Million ≈ $974.39 Million |
-2.72% |
| 2012-12-31 | €856.78 Million ≈ $1.00 Billion |
-3.60% |
| 2011-12-31 | €888.77 Million ≈ $1.04 Billion |
+11.06% |
| 2010-12-31 | €800.23 Million ≈ $935.56 Million |
-6.60% |
| 2009-12-31 | €856.82 Million ≈ $1.00 Billion |
-34.89% |
| 2008-12-31 | €1.32 Billion ≈ $1.54 Billion |
+41.02% |
| 2007-12-31 | €933.15 Million ≈ $1.09 Billion |
+6.22% |
| 2006-12-31 | €878.48 Million ≈ $1.03 Billion |
+12.20% |
| 2005-12-31 | €782.95 Million ≈ $915.35 Million |
+9.08% |
| 2004-12-31 | €717.77 Million ≈ $839.15 Million |
+14.47% |
| 2003-12-31 | €627.02 Million ≈ $733.06 Million |
+12.65% |
| 2002-12-31 | €556.62 Million ≈ $650.75 Million |
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About Manitou BF S.A.
Manitou BF SA, together with its subsidiaries, engages in the development, manufacture, and distribution of equipment and services in France, Southern Europe, Northern Europe, the Americas, Asia, the Pacific, Africa, and the Middle East. The company operates in two segments, Product, and Services and Solutions. It offers material handling, access, and earthmoving equipment, including rough-terrai… Read more