Maisons du Monde S.A. (EPA:MDM)
France flag France · Delayed Price · Currency is EUR
2.575
-0.095 (-3.56%)
Apr 2, 2025, 5:35 PM CET

Maisons du Monde Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
90.529.89121.26163.23296.74
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Cash & Short-Term Investments
90.529.89121.26163.23296.74
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Cash Growth
202.82%-75.35%-25.71%-44.99%214.04%
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Accounts Receivable
58.410.112.310.4812.44
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Other Receivables
559.7851.8840.3236.27
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Receivables
63.469.8864.1750.848.71
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Inventory
199.7202.15245.73193.75171.53
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Prepaid Expenses
-20.3323.822.5519.86
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Other Current Assets
8.91.4113.7458.4348.66
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Total Current Assets
362.5323.65468.7488.76585.48
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Property, Plant & Equipment
654.6726.73790.5763.18788.17
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Long-Term Investments
1313.8516.4517.0315.82
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Goodwill
246327.03327.03327.03327.03
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Other Intangible Assets
248.4247.12238.91232.68243.13
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Long-Term Deferred Tax Assets
88.749.778.596.31
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Other Long-Term Assets
0.60.091.626.382.55
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Total Assets
1,5331,6471,8531,8441,968
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Accounts Payable
263.5138.97156.64102.44102.03
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Accrued Expenses
-70.1388.7485.7567.4
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Short-Term Debt
-4.810.120.030.01
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Current Portion of Long-Term Debt
121.330.35223.7929.23200.08
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Current Portion of Leases
109.4121.02118.97110.6111.94
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Current Income Taxes Payable
5.32.933.530.922.6
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Current Unearned Revenue
-52.6766.9996.9983.33
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Other Current Liabilities
4.421.8916.8310.6925.72
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Total Current Liabilities
503.9442.78675.61436.64593.11
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Long-Term Debt
53.983.950.27192.33188.47
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Long-Term Leases
411.8450494.17483.64508.13
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Long-Term Deferred Tax Liabilities
33.939.1746.2952.3141.74
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Other Long-Term Liabilities
19.325.6823.3113.930.93
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Total Liabilities
1,0341,0511,2491,1911,374
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Common Stock
499.5126.97140.25146.58146.58
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Additional Paid-In Capital
-73.8102.73134.28134.28
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Retained Earnings
-8.5734.377.371.48
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Comprehensive Income & Other
-385.69325.63292.89310.05
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Total Common Equity
499.5595.03602.91651.13592.4
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Minority Interest
-1.381.181.242.32
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Shareholders' Equity
499.5596.41604.09652.37594.72
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Total Liabilities & Equity
1,5331,6471,8531,8441,968
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Total Debt
696.4690.13837.32815.831,009
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Net Cash (Debt)
-605.9-660.24-716.06-652.6-711.89
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Net Cash Per Share
-15.70-16.20-15.01-13.12-15.82
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Filing Date Shares Outstanding
38.3338.5840.5644.4245.01
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Total Common Shares Outstanding
38.3338.5840.5644.4245.01
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Working Capital
-141.4-119.13-206.9152.12-7.62
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Book Value Per Share
13.0315.4214.8614.6613.16
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Tangible Book Value
5.120.8836.9891.4222.25
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Tangible Book Value Per Share
0.130.540.912.060.49
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.