Financière Marjos SA (EPA:FINM)
France · Delayed Price · Currency is EUR 1.650
-0.050 (-2.94%)
Oct 22, 2026, 4:30 PM CEST
Financière Marjos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0 | - | 0 | - | 0 |
Cash & Short-Term Investments | 0.02 | 0 | - | 0 | - | 0 |
Cash Growth | -34.54% | - | - | - | - | -99.97% |
Other Receivables | 0 | 0.01 | 0 | 0.01 | - | 0.42 |
Receivables | 0 | 0.01 | 0 | 0.01 | - | 0.42 |
Prepaid Expenses | 0.01 | - | 0 | 0 | 0 | 0.01 |
Other Current Assets | -0 | 0 | - | -0 | - | - |
Total Current Assets | 0.04 | 0.01 | 0 | 0.02 | 0 | 0.42 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.32 | 0.27 | 0.26 | 0.38 | 0.82 |
Current Portion of Long-Term Debt | - | - | - | 0 | 0 | - |
Current Income Taxes Payable | 0 | 0.07 | 0.16 | 0.16 | 0.16 | 0.2 |
Other Current Liabilities | - | - | - | - | - | 0.24 |
Total Current Liabilities | 0.15 | 0.39 | 0.43 | 0.42 | 0.54 | 1.26 |
Long-Term Debt | 1.1 | 0.8 | 0.5 | 0.37 | 0.22 | - |
Other Long-Term Liabilities | 0 | 0.04 | 0.1 | 0.05 | 0.05 | 0.01 |
Total Liabilities | 1.25 | 1.22 | 1.03 | 0.84 | 0.81 | 1.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Retained Earnings | -1.69 | -1.69 | -1.5 | -1.29 | -1.28 | -1.32 |
Comprehensive Income & Other | - | - | -0 | - | - | - |
Shareholders' Equity | -1.22 | -1.22 | -1.03 | -0.82 | -0.8 | -0.84 |
Total Liabilities & Equity | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.1 | 0.8 | 0.5 | 0.37 | 0.22 | - |
Net Cash (Debt) | -1.08 | -0.8 | -0.5 | -0.36 | -0.22 | 0 |
Net Cash Growth | - | - | - | - | - | -99.97% |
Net Cash Per Share | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | - |
Filing Date Shares Outstanding | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Common Shares Outstanding | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Working Capital | -0.11 | -0.38 | -0.43 | -0.4 | -0.54 | -0.84 |
Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 |
Tangible Book Value | -1.22 | -1.22 | -1.03 | -0.82 | -0.8 | -0.84 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 |