MTW Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.90B

+6.97%

1.88B

+7.78%

1.76B

-0.94%

1.66B

-2.74%

1.78B

+4.99%

1.75B

+2.75%

1.78B

+5.29%

1.71B

+5.65%

1.69B

-1.71%

1.70B

-3.23%

1.69B

-5.77%

1.61B

-9%

1.72B

-3.58%

1.76B

+4.49%

1.79B

+10.25%

1.77B

+10.71%

1.79B

+12.24%

1.68B

+4.82%

1.63B

+2.77%

Total Current Assets

1.18B

+7.05%

1.16B

+6.43%

1.05B

-5.8%

958.90M

-7.17%

1.10B

+4.82%

1.09B

+2.2%

1.12B

+3.71%

1.03B

+3.46%

1.05B

+8.8%

1.07B

+8.36%

1.08B

+9.33%

998.50M

+6.02%

968.00M

-8.03%

986.50M

+1.43%

987.30M

+8.41%

941.80M

+8.75%

1.05B

+22.6%

972.60M

+10.31%

910.70M

+5.55%

Cash & Short Term Investments

39.70M

+73.36%

32.90M

-13.65%

41.40M

+31.43%

48.00M

+39.53%

22.90M

-42.75%

38.10M

+47.1%

31.50M

-44.25%

34.40M

-46.58%

40.00M

-6.1%

25.90M

-39.06%

56.50M

+9.5%

64.40M

-14.59%

42.60M

-80.84%

42.50M

-73.19%

51.60M

-67.44%

75.40M

-41.41%

222.30M

+119.88%

158.50M

+23.54%

158.50M

+52.99%

Loans & Receivables - Net

279.50M

+2.53%

289.60M

+10.53%

267.90M

-9.49%

260.30M

-8.83%

272.60M

+5.09%

262.00M

-7.58%

296.00M

+13.85%

285.50M

+3.11%

259.40M

+17%

283.50M

+17.39%

260.00M

+1.13%

276.90M

+9.53%

221.70M

+0.82%

241.50M

-1.83%

257.10M

+27.78%

252.80M

+10.54%

219.90M

+10.84%

246.00M

+32.33%

201.20M

+9.11%

Inventories - Total

817.50M

+6.18%

782.50M

+3.04%

701.70M

-6.19%

609.40M

-8.57%

769.90M

+6.95%

759.40M

+4.4%

748.00M

+3.8%

666.50M

+8.92%

719.90M

+7.1%

727.40M

+8.75%

720.60M

+12.05%

611.90M

+6.09%

672.20M

+18.51%

668.90M

+26.28%

643.10M

+23.58%

576.80M

+21.92%

567.20M

+7.69%

529.70M

-0.9%

520.40M

-4.62%

Assets Held for Sale - Short-Term

-100%

3.50M

Other Current Assets

45.10M

+16.84%

57.70M

+74.85%

43.50M

+7.67%

41.20M

-11.59%

38.60M

+13.86%

33.00M

+2.48%

40.40M

-4.49%

46.60M

+2.87%

33.90M

+7.62%

32.20M

-4.17%

42.30M

+19.15%

45.30M

+23.1%

31.50M

-26.91%

33.60M

-12.5%

35.50M

+16.01%

36.80M

+3.66%

43.10M

+33.44%

38.40M

+16.36%

30.60M

+4.79%

Total Non-Current Assets

718.80M

+6.85%

721.10M

+10.02%

709.30M

+7.27%

701.10M

+4.07%

672.70M

+5.27%

655.40M

+3.69%

661.20M

+8.09%

673.70M

+9.19%

639.00M

-15.22%

632.10M

-18.05%

611.70M

-24.23%

617.00M

-25.97%

753.70M

+2.81%

771.30M

+8.68%

807.30M

+12.58%

833.40M

+13%

733.10M

+0.1%

709.70M

-1.87%

717.10M

-0.57%

Property Plant & Equipment - Net

412.90M

-2.48%

420.30M

+2.11%

411.90M

-1.06%

405.50M

-4.77%

423.40M

+7.11%

411.60M

+7.36%

416.30M

+11.13%

425.80M

+11.91%

395.30M

+14.55%

383.40M

+7.09%

374.60M

-0.98%

380.50M

-4.73%

345.10M

+3.42%

358.00M

+13.04%

378.30M

+17.67%

399.40M

+20.23%

333.70M

+3.31%

316.70M

-1.22%

321.50M

-0.31%

Other Non-Current Assets

100.90M

+121.76%

94.70M

+121.26%

97.00M

+126.11%

99.30M

+175.83%

45.50M

+8.85%

42.80M

-1.61%

42.90M

+40.2%

36.00M

+88.48%

41.80M

+17.09%

43.50M

+29.85%

30.60M

-26.27%

19.10M

-31.79%

35.70M

+0.56%

33.50M

-13.88%

41.50M

-1.43%

28.00M

-20%

35.50M

-19.86%

38.90M

-2.51%

42.10M

+12.27%

Intangible Assets - Net

205.00M

+0.59%

206.10M

+2.54%

200.40M

-0.79%

196.30M

-4.34%

203.80M

+0.94%

201.00M

-2.05%

202.00M

-2.18%

205.20M

-0.77%

201.90M

-45.86%

205.20M

-45.97%

206.50M

-46.71%

206.80M

-46.88%

372.90M

+2.47%

379.80M

+7.26%

387.50M

+9.62%

389.30M

+9.14%

363.90M

+3.38%

354.10M

+1.78%

353.50M

+2.4%

Total Liabilities

1.22B

+4.17%

1.20B

+4.06%

1.11B

-6.11%

1.02B

-7.57%

1.17B

+4.46%

1.16B

+3.02%

1.19B

+4.07%

1.10B

+2.38%

1.12B

+2.6%

1.12B

+1.55%

1.14B

+0.46%

1.08B

-3.15%

1.09B

-4.03%

1.10B

+7.65%

1.13B

+13.9%

1.11B

+15.92%

1.14B

+18.25%

1.03B

+3.73%

994.80M

+2.84%

Total Current Liabilities

551.70M

-1.68%

560.40M

-3.15%

554.80M

-12.24%

474.30M

-15.8%

561.10M

-4.66%

578.60M

-1.01%

632.20M

+2.36%

563.30M

+2.83%

588.50M

+10.83%

584.50M

+3.18%

617.60M

+8.69%

547.80M

+5.14%

531.00M

+0.78%

566.50M

+11.49%

568.20M

+18.77%

521.00M

+19.55%

526.90M

+20.32%

508.10M

+20.77%

478.40M

+5.86%

Accounts Payable & Accruals

458.30M

+2.85%

469.20M

-2.62%

456.00M

-10.48%

389.40M

-14.87%

445.60M

-3.7%

481.80M

-2.15%

509.40M

-1.68%

457.40M

+2.46%

462.70M

+8.77%

492.40M

+8.1%

518.10M

+11.95%

446.40M

+7.98%

425.40M

+0.28%

455.50M

+9.71%

462.80M

+22.21%

413.40M

+25.5%

424.20M

+23.96%

415.20M

+24.83%

378.70M

+5.66%

Short-Term Debt & Current Portion of Long-Term Debt

20.50M

-49.38%

10.70M

-50%

17.60M

-58.59%

13.10M

-2.24%

40.50M

+33.66%

21.40M

+219.4%

42.50M

+437.97%

13.40M

+119.67%

30.30M

+265.06%

6.70M

-50.37%

7.90M

-13.19%

6.10M

-16.44%

8.30M

-1.19%

13.50M

+264.86%

9.10M

-9.9%

7.30M

-30.48%

8.40M

+127.03%

3.70M

-13.95%

10.10M

+158.97%

Operating Lease Liabilities - Short-Term

12.90M

-0.77%

13.00M

+12.07%

11.60M

-5.69%

12.30M

+17.14%

Other Current Liabilities

72.90M

-2.8%

80.50M

+6.76%

81.20M

+1.12%

58.90M

-25.91%

75.00M

-21.47%

75.40M

-11.71%

80.30M

-12.34%

79.50M

-5.02%

95.50M

-1.85%

85.40M

-12.41%

91.60M

-4.88%

83.70M

-4.89%

97.30M

+3.18%

97.50M

+9.3%

96.30M

+7.48%

88.00M

+3.04%

94.30M

+2.5%

89.20M

+6.44%

89.60M

Total Non-Current Liabilities

666.20M

+9.57%

642.10M

+11.28%

557.40M

+0.91%

545.60M

+1.02%

608.00M

+14.57%

577.00M

+7.41%

552.40M

+6.09%

540.10M

+1.92%

530.70M

-5.2%

537.20M

-0.17%

520.70M

-7.82%

529.90M

-10.46%

559.80M

-8.18%

538.10M

+3.88%

564.90M

+9.39%

591.80M

+12.9%

609.70M

+16.51%

518.00M

-8.88%

516.40M

+0.19%

Debt - Long-Term

479.90M

+12.47%

459.80M

+13.17%

381.40M

+2.33%

377.10M

+5.13%

426.70M

+15.79%

406.30M

+6.72%

372.70M

+0.87%

358.70M

-5.48%

368.50M

-8.7%

380.70M

+0.26%

369.50M

-2.79%

379.50M

-5.1%

403.60M

+0.93%

379.70M

+26.57%

380.10M

+26.66%

399.90M

+33.12%

399.90M

+30.35%

300.00M

-15.94%

300.10M

-2.53%

Other Non-Current Liabilities

130.60M

+1.08%

125.90M

+5.53%

119.20M

-5.17%

119.40M

-5.76%

129.20M

+6.25%

119.30M

-0.33%

125.70M

+10.75%

126.70M

+13.94%

121.60M

-4.48%

119.70M

-9.25%

113.50M

-25.82%

111.20M

-28.81%

127.30M

-31.26%

131.90M

-30.29%

153.00M

-18.53%

156.20M

-17.57%

185.20M

+4.87%

189.20M

+8.74%

187.80M

+10.93%

Total Shareholders' Equity

682.70M

+12.36%

681.30M

+15.03%

651.60M

+9.33%

640.10M

+6.1%

607.60M

+6.04%

592.30M

+2.23%

596.00M

+7.81%

603.30M

+12.18%

573.00M

-9.18%

579.40M

-11.3%

552.80M

-16.43%

537.80M

-18.81%

630.90M

-2.79%

653.20M

-0.46%

661.50M

+4.5%

662.40M

+2.94%

649.00M

+3.06%

656.20M

+6.58%

633.00M

+2.64%

Shareholders' Equity

682.70M

+12.36%

681.30M

+15.03%

651.60M

+9.33%

640.10M

+6.1%

607.60M

+6.04%

592.30M

+2.23%

596.00M

+7.81%

603.30M

+12.18%

573.00M

-9.18%

579.40M

-11.3%

552.80M

-16.43%

537.80M

-18.81%

630.90M

-2.79%

653.20M

-0.46%

661.50M

+4.5%

662.40M

+2.94%

649.00M

+3.06%

656.20M

+6.58%

633.00M

+2.64%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

682.70M

+12.36%

681.30M

+15.03%

651.60M

+9.33%

640.10M

+6.1%

607.60M

+6.04%

592.30M

+2.23%

596.00M

+7.81%

603.30M

+12.18%

573.00M

-9.18%

579.40M

-11.3%

552.80M

-16.43%

537.80M

-18.81%

630.90M

-2.79%

653.20M

-0.46%

661.50M

+4.5%

662.40M

+2.94%

649.00M

+3.06%

656.20M

+6.58%

633.00M

+2.64%

Total Liabilities & Equity

1.90B

+6.97%

1.88B

+7.78%

1.76B

-0.94%

1.66B

-2.74%

1.78B

+4.99%

1.75B

+2.75%

1.78B

+5.29%

1.71B

+5.65%

1.69B

-1.71%

1.70B

-3.23%

1.69B

-5.77%

1.61B

-9%

1.72B

-3.58%

1.76B

+4.49%

1.79B

+10.25%

1.77B

+10.71%

1.79B

+12.24%

1.68B

+4.82%

1.63B

+2.77%

Net Debt

460.70M

+3.69%

437.60M

+12.32%

357.60M

-6.8%

342.20M

+1.33%

444.30M

+23.83%

389.60M

+7.77%

383.70M

+19.57%

337.70M

+5.14%

358.80M

-2.84%

361.50M

+3.08%

320.90M

-4.95%

321.20M

-3.19%

369.30M

+98.55%

350.70M

+141.53%

337.60M

+122.54%

331.80M

+82.11%

186.00M

-11.17%

145.20M

-37.66%

151.70M

-27.14%

Working Capital

630.10M

+16.06%

602.30M

+17.2%

499.70M

+2.57%

484.60M

+3.17%

542.90M

+16.83%

513.90M

+6.07%

487.20M

+5.5%

469.70M

+4.22%

464.70M

+6.34%

484.50M

+15.36%

461.80M

+10.19%

450.70M

+7.11%

437.00M

-16.86%

420.00M

-9.58%

419.10M

-3.05%

420.80M

-2.19%

525.60M

+24.96%

464.50M

+0.76%

432.30M

+5.21%

MTW Financials

MTW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow