Maisons du Monde S.A. (EPA:MDM)
2.575
-0.095 (-3.56%)
Apr 2, 2025, 5:35 PM CET
Maisons du Monde Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 90.5 | 29.89 | 121.26 | 163.23 | 296.74 | Upgrade
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Cash & Short-Term Investments | 90.5 | 29.89 | 121.26 | 163.23 | 296.74 | Upgrade
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Cash Growth | 202.82% | -75.35% | -25.71% | -44.99% | 214.04% | Upgrade
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Accounts Receivable | 58.4 | 10.1 | 12.3 | 10.48 | 12.44 | Upgrade
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Other Receivables | 5 | 59.78 | 51.88 | 40.32 | 36.27 | Upgrade
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Receivables | 63.4 | 69.88 | 64.17 | 50.8 | 48.71 | Upgrade
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Inventory | 199.7 | 202.15 | 245.73 | 193.75 | 171.53 | Upgrade
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Prepaid Expenses | - | 20.33 | 23.8 | 22.55 | 19.86 | Upgrade
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Other Current Assets | 8.9 | 1.41 | 13.74 | 58.43 | 48.66 | Upgrade
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Total Current Assets | 362.5 | 323.65 | 468.7 | 488.76 | 585.48 | Upgrade
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Property, Plant & Equipment | 654.6 | 726.73 | 790.5 | 763.18 | 788.17 | Upgrade
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Long-Term Investments | 13 | 13.85 | 16.45 | 17.03 | 15.82 | Upgrade
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Goodwill | 246 | 327.03 | 327.03 | 327.03 | 327.03 | Upgrade
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Other Intangible Assets | 248.4 | 247.12 | 238.91 | 232.68 | 243.13 | Upgrade
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Long-Term Deferred Tax Assets | 8 | 8.74 | 9.77 | 8.59 | 6.31 | Upgrade
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Other Long-Term Assets | 0.6 | 0.09 | 1.62 | 6.38 | 2.55 | Upgrade
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Total Assets | 1,533 | 1,647 | 1,853 | 1,844 | 1,968 | Upgrade
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Accounts Payable | 263.5 | 138.97 | 156.64 | 102.44 | 102.03 | Upgrade
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Accrued Expenses | - | 70.13 | 88.74 | 85.75 | 67.4 | Upgrade
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Short-Term Debt | - | 4.81 | 0.12 | 0.03 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 121.3 | 30.35 | 223.79 | 29.23 | 200.08 | Upgrade
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Current Portion of Leases | 109.4 | 121.02 | 118.97 | 110.6 | 111.94 | Upgrade
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Current Income Taxes Payable | 5.3 | 2.93 | 3.53 | 0.92 | 2.6 | Upgrade
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Current Unearned Revenue | - | 52.67 | 66.99 | 96.99 | 83.33 | Upgrade
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Other Current Liabilities | 4.4 | 21.89 | 16.83 | 10.69 | 25.72 | Upgrade
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Total Current Liabilities | 503.9 | 442.78 | 675.61 | 436.64 | 593.11 | Upgrade
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Long-Term Debt | 53.9 | 83.95 | 0.27 | 192.33 | 188.47 | Upgrade
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Long-Term Leases | 411.8 | 450 | 494.17 | 483.64 | 508.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.9 | 39.17 | 46.29 | 52.31 | 41.74 | Upgrade
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Other Long-Term Liabilities | 19.3 | 25.68 | 23.31 | 13.9 | 30.93 | Upgrade
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Total Liabilities | 1,034 | 1,051 | 1,249 | 1,191 | 1,374 | Upgrade
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Common Stock | 499.5 | 126.97 | 140.25 | 146.58 | 146.58 | Upgrade
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Additional Paid-In Capital | - | 73.8 | 102.73 | 134.28 | 134.28 | Upgrade
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Retained Earnings | - | 8.57 | 34.3 | 77.37 | 1.48 | Upgrade
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Comprehensive Income & Other | - | 385.69 | 325.63 | 292.89 | 310.05 | Upgrade
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Total Common Equity | 499.5 | 595.03 | 602.91 | 651.13 | 592.4 | Upgrade
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Minority Interest | - | 1.38 | 1.18 | 1.24 | 2.32 | Upgrade
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Shareholders' Equity | 499.5 | 596.41 | 604.09 | 652.37 | 594.72 | Upgrade
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Total Liabilities & Equity | 1,533 | 1,647 | 1,853 | 1,844 | 1,968 | Upgrade
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Total Debt | 696.4 | 690.13 | 837.32 | 815.83 | 1,009 | Upgrade
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Net Cash (Debt) | -605.9 | -660.24 | -716.06 | -652.6 | -711.89 | Upgrade
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Net Cash Per Share | -15.70 | -16.20 | -15.01 | -13.12 | -15.82 | Upgrade
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Filing Date Shares Outstanding | 38.33 | 38.58 | 40.56 | 44.42 | 45.01 | Upgrade
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Total Common Shares Outstanding | 38.33 | 38.58 | 40.56 | 44.42 | 45.01 | Upgrade
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Working Capital | -141.4 | -119.13 | -206.91 | 52.12 | -7.62 | Upgrade
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Book Value Per Share | 13.03 | 15.42 | 14.86 | 14.66 | 13.16 | Upgrade
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Tangible Book Value | 5.1 | 20.88 | 36.98 | 91.42 | 22.25 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.54 | 0.91 | 2.06 | 0.49 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.