Manitou BF S.A.

PA:MTU France Farm & Heavy Construction Machinery
Market Cap
$746.33 Million
€727.08 Million EUR
Market Cap Rank
#12594 Global
#63 in France
Share Price
€19.00
Change (1 day)
+0.00%
52-Week Range
€16.08 - €24.10
All Time High
€30.08
About

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

Manitou BF S.A. (MTU) - Total Liabilities

Latest total liabilities as of June 2025: €1.06 Billion EUR

Based on the latest financial reports, Manitou BF S.A. (MTU) has total liabilities worth €1.06 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Manitou BF S.A. - Total Liabilities Trend (2002–2024)

This chart illustrates how Manitou BF S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Manitou BF S.A. Competitors by Total Liabilities

The table below lists competitors of Manitou BF S.A. ranked by their total liabilities.

Company Country Total Liabilities
Vina Technology Co. Ltd.
KQ:126340
Korea ₩111.85 Billion
Xingtong Shipping Co. Ltd.
SHG:603209
China CN¥1.89 Billion
Latham Group Inc
NASDAQ:SWIM
USA $436.06 Million
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
China CN¥1.92 Billion
Nanjing Baose Co Ltd
SHE:300402
China CN¥925.74 Million
Hichain Logistics Co Ltd
SHE:300873
China CN¥1.51 Billion
Savers Value Village, Inc.
NYSE:SVV
USA $1.55 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Manitou BF S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Manitou BF S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Manitou BF S.A. (2002–2024)

The table below shows the annual total liabilities of Manitou BF S.A. from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €1.12 Billion -11.88%
2023-12-31 €1.27 Billion +30.73%
2022-12-31 €971.57 Million +28.81%
2021-12-31 €754.28 Million +25.82%
2020-12-31 €599.51 Million -16.75%
2019-12-31 €720.10 Million +3.96%
2018-12-31 €692.65 Million +22.54%
2017-12-31 €565.26 Million +11.33%
2016-12-31 €507.74 Million +8.73%
2015-12-31 €466.97 Million +0.08%
2014-12-31 €466.59 Million +11.03%
2013-12-31 €420.23 Million +0.01%
2012-12-31 €420.18 Million -12.74%
2011-12-31 €481.51 Million +3.02%
2010-12-31 €467.40 Million -10.55%
2009-12-31 €522.51 Million -38.30%
2008-12-31 €846.83 Million +108.43%
2007-12-31 €406.28 Million +8.99%
2006-12-31 €372.76 Million +17.02%
2005-12-31 €318.56 Million +5.82%
2004-12-31 €301.03 Million +20.94%
2003-12-31 €248.90 Million +20.35%
2002-12-31 €206.81 Million --