Maisons du Monde S.A. (EPA: MDM)

Maisons du Monde Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.24	29.89	121.26	163.23	296.74	94.49
Cash & Short-Term Investments	24.24	29.89	121.26	163.23	296.74	94.49
Cash Growth	-75.81%	-75.35%	-25.71%	-44.99%	214.04%	65.25%
Accounts Receivable	5.68	10.1	12.3	10.48	12.44	12.22
Other Receivables	33.9	59.78	51.88	40.32	36.27	17.07
Receivables	39.57	69.88	64.17	50.8	48.71	29.3
Inventory	188.05	202.15	245.73	193.75	171.53	210.84
Prepaid Expenses	26.04	20.33	23.8	22.55	19.86	4.67
Other Current Assets	6.09	1.41	13.74	58.43	48.66	37.72
Total Current Assets	283.98	323.65	468.7	488.76	585.48	377.02
Property, Plant & Equipment	711.32	726.73	790.5	763.18	788.17	843.62
Long-Term Investments	13.78	13.85	16.45	17.03	15.82	15.69
Goodwill	327.03	327.03	327.03	327.03	327.03	375.2
Other Intangible Assets	248.96	247.12	238.91	232.68	243.13	247.07
Long-Term Deferred Tax Assets	8.07	8.74	9.77	8.59	6.31	4.58
Other Long-Term Assets	0.54	0.09	1.62	6.38	2.55	2.13
Total Assets	1,594	1,647	1,853	1,844	1,968	1,865
Accounts Payable	142.71	138.97	156.64	102.44	102.03	84.29
Accrued Expenses	58.23	70.13	88.74	85.75	67.4	74.51
Short-Term Debt	0.15	4.81	0.12	0.03	0.01	0.01
Current Portion of Long-Term Debt	59.69	30.35	223.79	29.23	200.08	0.21
Current Portion of Leases	116.6	121.02	118.97	110.6	111.94	111.65
Current Income Taxes Payable	4.07	2.93	3.53	0.92	2.6	1.65
Current Unearned Revenue	44.82	52.67	66.99	96.99	83.33	53.72
Other Current Liabilities	8.19	21.89	16.83	10.69	25.72	11.06
Total Current Liabilities	434.45	442.78	675.61	436.64	593.11	337.09
Long-Term Debt	57.85	83.95	0.27	192.33	188.47	232.97
Long-Term Leases	452.19	450	494.17	483.64	508.13	554.55
Long-Term Deferred Tax Liabilities	34.75	39.17	46.29	52.31	41.74	60.32
Other Long-Term Liabilities	21.62	25.68	23.31	13.9	30.93	36.99
Total Liabilities	1,010	1,051	1,249	1,191	1,374	1,233
Common Stock	126.97	126.97	140.25	146.58	146.58	146.58
Additional Paid-In Capital	73.8	73.8	102.73	134.28	134.28	134.28
Retained Earnings	-24.37	8.57	34.3	77.37	1.48	59.48
Comprehensive Income & Other	405.9	385.69	325.63	292.89	310.05	292.79
Total Common Equity	582.31	595.03	602.91	651.13	592.4	633.13
Minority Interest	1.45	1.38	1.18	1.24	2.32	-0.68
Shareholders' Equity	583.76	596.41	604.09	652.37	594.72	632.45
Total Liabilities & Equity	1,594	1,647	1,853	1,844	1,968	1,865
Total Debt	686.48	690.13	837.32	815.83	1,009	899.38
Net Cash (Debt)	-662.25	-660.24	-716.06	-652.6	-711.89	-804.89
Net Cash Per Share	-16.71	-16.20	-15.01	-13.12	-15.82	-16.23
Filing Date Shares Outstanding	39.03	38.58	40.56	44.42	45.01	44.92
Total Common Shares Outstanding	39.03	38.58	40.56	44.42	45.01	44.92
Working Capital	-150.47	-119.13	-206.91	52.12	-7.62	39.92
Book Value Per Share	14.92	15.42	14.86	14.66	13.16	14.10
Tangible Book Value	6.32	20.88	36.98	91.42	22.25	10.86
Tangible Book Value Per Share	0.16	0.54	0.91	2.06	0.49	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.