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Financière Marjos SA (EPA:FINM)
France flag France · Delayed Price · Currency is EUR
1.700
0.00 (0.00%)
Aug 21, 2026, 5:20 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
Receivables
0.0100.01-0.42
Prepaid Expenses
-0000.01
Other Current Assets
0--0--
Total Current Assets
0.0100.0200.42
Other Long-Term Assets
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
Current Portion of Long-Term Debt
--00-
Current Income Taxes Payable
0.070.160.160.160.2
Other Current Liabilities
----0.24
Total Current Liabilities
0.390.430.420.541.26
Long-Term Debt
0.80.50.370.22-
Other Long-Term Liabilities
0.040.10.050.050.01
Total Liabilities
1.221.030.840.811.27

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
Comprehensive Income & Other
--0---
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
0.80.50.370.22-
Net Cash (Debt)
-0.8-0.5-0.36-0.220
Net Cash Growth
-----99.97%
Net Cash Per Share
-0.04-0.02-0.02-0.01-
Filing Date Shares Outstanding
19.9719.9719.9719.9719.97
Total Common Shares Outstanding
19.9719.9719.9719.9719.97
Working Capital
-0.38-0.43-0.4-0.54-0.84
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