Josef Manner & Comp. AG (MAN) - Total Liabilities
Based on the latest financial reports, Josef Manner & Comp. AG (MAN) has total liabilities worth €88.81 Million EUR (≈ $103.83 Million USD) as of December 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. Explore MAN cash flow metrics to assess how effectively this company generates cash.
Josef Manner & Comp. AG - Total Liabilities Trend (2015–2025)
This chart illustrates how Josef Manner & Comp. AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Josef Manner & Comp. AG's assets to evaluate the company's liquid asset resilience ratio.
Josef Manner & Comp. AG Competitors by Total Liabilities
The table below lists competitors of Josef Manner & Comp. AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $110.66 Million |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.54 Billion |
|
KVH Industries Inc
NASDAQ:KVHI
|
USA | $23.04 Million |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €7.04 Billion |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
India | Rs1.89 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
Cango Inc
NYSE:CANG
|
USA | $5.15 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Josef Manner & Comp. 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. For the full company profile including market capitalisation, see market cap of Josef Manner & Comp. AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.15 | 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 Josef Manner & Comp. AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Josef Manner & Comp. AG (2015–2025)
The table below shows the annual total liabilities of Josef Manner & Comp. AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €88.81 Million ≈ $103.83 Million |
+5.23% |
| 2024-12-31 | €84.39 Million ≈ $98.66 Million |
-25.87% |
| 2023-12-31 | €113.84 Million ≈ $133.09 Million |
-8.67% |
| 2022-12-31 | €124.64 Million ≈ $145.72 Million |
+22.36% |
| 2021-12-31 | €101.86 Million ≈ $119.09 Million |
+15.16% |
| 2020-12-31 | €88.45 Million ≈ $103.41 Million |
+0.02% |
| 2019-12-31 | €88.43 Million ≈ $103.38 Million |
+2.00% |
| 2018-12-31 | €86.70 Million ≈ $101.36 Million |
-8.84% |
| 2017-12-31 | €95.11 Million ≈ $111.19 Million |
-2.58% |
| 2016-12-31 | €97.63 Million ≈ $114.14 Million |
+5.23% |
| 2015-12-31 | €92.77 Million ≈ $108.46 Million |
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About Josef Manner & Comp. AG
Josef Manner & Comp. AG produces and sells confectionery products in Austria. It offers wafers, slices, chocolate-covered, unchocolated, foam products, gingerbread, seasonal products, dragees, baked goods, biscuits and chocolates, fan articles, and other sweets. The company provides its products under the Manner, Casali, Victor Schmidt, Ildefonso, and Napoli brands through retail, wholesale, gast… Read more