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Financière Marjos SA (EPA:FINM)
France flag France · Delayed Price · Currency is EUR
1.430
+0.030 (2.14%)
Jul 31, 2026, 4:30 PM CET

Financière Marjos Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0-0-0
Cash & Short-Term Investments
0-0-0
Cash Growth
-----99.97%
Other Receivables
0.0100.01-0.42
Total Trade Receivables
0.0100.01-0.42
Other Current Assets
-0000.01
Total Current Assets
0.0100.0200.42
Long-Term Investments
00000
Total Assets
0.010.010.020.010.43

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.320.270.260.380.82
Accrued Expenses
0.070.160.160.160.2
Other Current Liabilities
00--0.24
Total Current Liabilities
0.390.430.420.541.26
Long-Term Debt
0.80.50.370.22-
Other Long-Term Liabilities
0.040.10.090.090.02
Total Long-Term Liabilities
0.830.60.460.310.02
Total Liabilities
1.190.930.790.761.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.20.20.20.20.2
Additional Paid-in Capital
0.280.280.280.280.28
Retained Earnings
-1.69-1.5-1.29-1.28-1.32
Shareholders' Equity
-1.22-1.03-0.82-0.8-0.84
Total Liabilities & Equity
0.010.010.020.010.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.80.50.370.220
Net Cash (Debt)
-0.8-0.5-0.36-0.220
Net Cash Growth
-----99.97%
Net Cash Per Share
-0.04-0.03-0.02-0.01-
Book Value
-1.22-1.03-0.82-0.8-0.84
Book Value Per Share
-0.06-0.05-0.04-0.04-0.04
Tangible Book Value
-1.22-1.03-0.82-0.8-0.84
Tangible Book Value Per Share
-0.06-0.05-0.04-0.04-0.04