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
Manz AG (MANZF) - Total Liabilities
Latest total liabilities as of September 2024: $177.01 Million USD
Based on the latest financial reports, Manz AG (MANZF) has total liabilities worth $177.01 Million USD as of September 2024.
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.
Manz AG - Total Liabilities Trend (2005–2023)
This chart illustrates how Manz AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Manz AG Competitors by Total Liabilities
The table below lists competitors of Manz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ITRON (IT6.SG)
STU:IT6
|
Germany | €2.00 Billion |
|
Archidply Decor Limited
NSE:ADL
|
India | ₹245.74 Million |
|
Quality Online Education Group Inc
PINK:QOEG
|
USA | $5.37 Million |
|
Titanium Holdings Group Inc
PINK:TTHG
|
USA | $566.24K |
|
GBL - Dusseldorf Stock Exchang
DU:EAI
|
Germany | €11.51 Billion |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
Germany | €4.29 Billion |
Liability Composition Analysis (2005–2023)
This chart breaks down Manz AG'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 | 1.06 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Manz AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manz AG (2005–2023)
The table below shows the annual total liabilities of Manz AG from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $178.96 Million | -26.22% |
| 2022-12-31 | $242.56 Million | +21.78% |
| 2021-12-31 | $199.18 Million | -12.08% |
| 2020-12-31 | $226.54 Million | +8.33% |
| 2019-12-31 | $209.12 Million | +6.83% |
| 2018-12-31 | $195.74 Million | -4.46% |
| 2017-12-31 | $204.88 Million | +39.36% |
| 2016-12-31 | $147.01 Million | -12.12% |
| 2015-12-31 | $167.28 Million | +47.29% |
| 2014-12-31 | $113.57 Million | -21.21% |
| 2013-12-31 | $144.13 Million | +1.40% |
| 2012-12-31 | $142.15 Million | +10.31% |
| 2011-12-31 | $128.86 Million | +35.54% |
| 2010-12-31 | $95.07 Million | +99.39% |
| 2009-12-31 | $47.68 Million | -36.66% |
| 2008-12-31 | $75.28 Million | +153.21% |
| 2007-12-31 | $29.73 Million | +54.73% |
| 2006-12-31 | $19.21 Million | +15.45% |
| 2005-12-31 | $16.64 Million | -- |