Josef Manner & Comp. AG
ISIN: AT0000728209 | Ticker: MAN | LEI: 5493000FHOCPRAERG577
Country: Austria
Josef Manner & Comp. AG is a Viennese confectionery factory rich in tradition. The company's best-known product is the Manner wafer (wafer with hazelnut cream filling). The corporation, founded in 1890, produces a wide assortment of confectionery products. These include wafers, long-life confectionery, chocolate-based confectionery, sweets, cocoa and a variety of seasonal products
Year founded1890
Served areaWorldwide
Headcount416
HeadquartersWilhelminenstraße 6, 1170 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 155,239,000.00 | 154,821,000.00 | 170,131,000.00 | 188,349,000.00 |
| Noncurrent Assets | 101,379,000.00 | 99,986,000.00 | 98,326,000.00 | 99,130,000.00 |
| Property Plant And Equipment | 82,776,000.00 | 80,261,000.00 | 77,027,000.00 | 75,521,000.00 |
| Investment Property | 13,080,000.00 | 13,710,000.00 | 14,240,000.00 | 14,060,000.00 |
| Intangible Assets Other Than Goodwill | 1,042,000.00 | 1,397,000.00 | 2,594,000.00 | 4,123,000.00 |
| Deferred Tax Assets | 14,000.00 | 86,000.00 | 4,000.00 | 132,000.00 |
| Other Noncurrent Financial Assets | 797,000.00 | 844,000.00 | 851,000.00 | 854,000.00 |
| Current Assets | 53,861,000.00 | 54,835,000.00 | 71,805,000.00 | 89,219,000.00 |
| Inventories | 27,338,000.00 | 32,219,000.00 | 32,084,000.00 | 39,420,000.00 |
| Current Trade Receivables | 20,449,000.00 | 17,049,000.00 | 20,503,000.00 | 26,723,000.00 |
| Other Current Receivables | 2,562,000.00 | 3,273,000.00 | 4,197,000.00 | 3,184,000.00 |
| Current Tax Assets Current | 547,000.00 | 132,000.00 | 133,000.00 | 116,000.00 |
| Other Current Financial Assets | 1,235,000.00 | 320,000.00 | 613,000.00 | 594,000.00 |
| Cash and cash equivalents | 1,730,000.00 | 1,842,000.00 | 14,275,000.00 | 19,181,000.00 |
| Equity And Liabilities | 155,239,000.00 | 154,821,000.00 | 170,131,000.00 | 188,349,000.00 |
| Equity | 58,621,000.00 | 58,258,000.00 | 60,626,000.00 | 64,001,000.00 |
| Noncurrent Liabilities | 42,404,000.00 | 43,644,000.00 | 39,393,000.00 | 46,921,000.00 |
| Noncurrent Provisions | 12,356,000.00 | 12,219,000.00 | 11,444,000.00 | 9,206,000.00 |
| Deferred Tax Liabilities | 172,000.00 | 0.00 | 333,000.00 | 888,000.00 |
| Other Noncurrent Financial Liabilities | 9,692,000.00 | 7,874,000.00 | 6,390,000.00 | 5,525,000.00 |
| Other Noncurrent Liabilities | 0.00 | 0.00 | 645,000.00 | 608,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 20,185,000.00 | 23,551,000.00 | 20,581,000.00 | 30,693,000.00 |
| Current Liabilities | 54,214,000.00 | 52,918,000.00 | 70,112,000.00 | 77,427,000.00 |
| Current Provisions | 1,482,000.00 | 1,761,000.00 | 1,710,000.00 | 2,232,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 15,265,000.00 | 15,043,000.00 | 25,347,000.00 | 24,981,000.00 |
| Other Current Payables | 8,656,000.00 | 7,047,000.00 | 6,279,000.00 | 7,621,000.00 |
| Current Tax Liabilities Current | 274,000.00 | 708,000.00 | 587,000.00 | 614,000.00 |
| Other Current Financial Liabilities | 3,706,000.00 | 4,085,000.00 | 3,767,000.00 | 4,090,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 24,831,000.00 | 24,273,000.00 | 32,423,000.00 | 37,890,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 200,165,000.00 | 217,278,000.00 | 239,265,000.00 |
| Other Income | 2,382,000.00 | 1,571,000.00 | 2,695,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,241,000.00 | 469,000.00 | -5,052,000.00 |
| Other Work Performed By Entity And Capitalised | 51,000.00 | 18,000.00 | 51,000.00 |
| Raw Materials And Consumables Used | 113,204,000.00 | 121,886,000.00 | 142,288,000.00 |
| Employee Benefits Expense | 46,901,000.00 | 46,118,000.00 | 50,898,000.00 |
| Depreciation And Amortisation Expense | 9,792,000.00 | 9,712,000.00 | 9,531,000.00 |
| Other Expense By Nature | 31,559,000.00 | 36,068,000.00 | 37,206,000.00 |
| Profit Loss From Operating Activities | 3,274,000.00 | 5,095,000.00 | 6,959,000.00 |
| Finance Income | 124,000.00 | 155,000.00 | 41,000.00 |
| Finance Costs | 1,500,000.00 | 1,368,000.00 | 2,113,000.00 |
| Profit Loss Before Tax | 1,897,000.00 | 3,882,000.00 | 4,888,000.00 |
| Income Tax Expense Continuing Operations | 673,000.00 | 882,000.00 | 1,360,000.00 |
| Profit (loss) | 1,224,000.00 | 3,000,000.00 | 3,528,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,224,000.00 | 3,000,000.00 | 3,528,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,224,000.00 | 3,000,000.00 | 3,528,000.00 |
| Adjustments For Income Tax Expense | N/A | 673,000.00 | 882,000.00 | 1,360,000.00 |
| Adjustments For Finance Costs | N/A | 1,500,000.00 | 1,368,000.00 | 2,113,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,589,000.00 | -316,000.00 | -2,233,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,792,000.00 | 9,712,000.00 | 9,531,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | -69,000.00 | 125,000.00 |
| Adjustments For Provisions | N/A | -523,000.00 | -153,000.00 | -354,000.00 |
| Other Adjustments For Noncash Items | N/A | -2,459,000.00 | 442,000.00 | -6,092,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -106,000.00 | 712,000.00 | 1,101,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,365,000.00 | 20,565,000.00 | 4,037,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 51,000.00 | 131,000.00 | 139,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,653,000.00 | 5,981,000.00 | 7,589,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 886,000.00 | 1,690,000.00 | 1,743,000.00 |
| Interest Received Classified As Investing Activities | N/A | 63,000.00 | 24,000.00 | 57,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,283,000.00 | -8,668,000.00 | -10,240,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,694,000.00 | 25,439,000.00 | 20,506,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,886,000.00 | 20,273,000.00 | 4,935,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,180,000.00 | 1,285,000.00 | 1,312,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 756,000.00 | 1,512,000.00 | 1,512,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 788,000.00 | 1,194,000.00 | 1,286,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -121,000.00 | 571,000.00 | 11,287,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 151,000.00 | -35,000.00 | -179,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 112,000.00 | 12,433,000.00 | 4,906,000.00 |
| Cash and cash equivalents | 1,730,000.00 | 1,842,000.00 | 14,275,000.00 | 19,181,000.00 |
Please note that some sums might not add up.
AT0000728209
LEI5493000FHOCPRAERG577
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.