Maisons du Monde S.A. (EPA:MDM)
France · Delayed Price · Currency is EUR 0.1862
+0.0004 (0.22%)
Oct 26, 2026, 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.
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 | 42.45 | 96.08 | 90.5 | 29.89 | 121.26 | 163.23 |
Cash & Short-Term Investments | 42.45 | 96.08 | 90.5 | 29.89 | 121.26 | 163.23 |
Cash Growth | -55.92% | 6.17% | 202.82% | -75.35% | -25.71% | -44.99% |
Accounts Receivable | 5.43 | 10.14 | 9.29 | 17.63 | 12.3 | 10.48 |
Other Receivables | 26.47 | 25.18 | 34.02 | 52.25 | 51.88 | 40.32 |
Receivables | 31.9 | 35.32 | 43.31 | 69.88 | 64.17 | 50.8 |
Inventory | 160.45 | 181.81 | 199.74 | 202.15 | 245.73 | 193.75 |
Prepaid Expenses | 23.58 | 18.49 | 19.51 | 20.33 | 23.8 | 22.55 |
Other Current Assets | 3.53 | 0.81 | 9.45 | 1.41 | 13.74 | 58.43 |
Total Current Assets | 261.91 | 332.5 | 362.51 | 323.65 | 468.7 | 488.76 |
Property, Plant & Equipment | 490.12 | 538.49 | 654.62 | 726.73 | 790.5 | 763.18 |
Long-Term Investments | 28.85 | 18.05 | 13.03 | 13.85 | 16.45 | 17.03 |
Goodwill | - | - | 246.03 | 327.03 | 327.03 | 327.03 |
Other Intangible Assets | 189.22 | 190.68 | 248.36 | 247.12 | 238.91 | 232.68 |
Long-Term Deferred Tax Assets | 7.22 | 6.94 | 8.01 | 8.74 | 9.77 | 8.59 |
Other Long-Term Assets | 0.29 | - | 0.58 | 0.09 | 1.62 | 6.38 |
Total Assets | 977.61 | 1,087 | 1,533 | 1,647 | 1,853 | 1,844 |
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 | 117.32 | 136.98 | 160.19 | 138.97 | 156.64 | 102.44 |
Accrued Expenses | 70.24 | 53.05 | 59.87 | 70.13 | 88.74 | 85.75 |
Short-Term Debt | 0.45 | 0.02 | 0.04 | 4.81 | 0.12 | 0.03 |
Current Portion of Long-Term Debt | 257.4 | 228.12 | 121.28 | 30.35 | 223.79 | 29.23 |
Current Portion of Leases | 101.38 | 106.45 | 109.4 | 121.02 | 118.97 | 110.6 |
Current Income Taxes Payable | 1.14 | 0.55 | 5.35 | 2.93 | 3.53 | 0.92 |
Current Unearned Revenue | 31.32 | 37.85 | 40.58 | 52.67 | 66.99 | 96.99 |
Other Current Liabilities | 6.98 | 16.1 | 7.26 | 21.89 | 16.83 | 10.69 |
Total Current Liabilities | 586.22 | 579.12 | 503.96 | 442.78 | 675.61 | 436.64 |
Long-Term Debt | 0.14 | 25.36 | 53.87 | 83.95 | 0.27 | 192.33 |
Long-Term Leases | 325.83 | 367.44 | 411.76 | 450 | 494.17 | 483.64 |
Pension & Post-Retirement Benefits | 8.69 | 9.07 | 10.8 | 9.23 | 9.23 | 12.45 |
Long-Term Deferred Tax Liabilities | 16.55 | 12.25 | 33.95 | 39.17 | 46.29 | 52.31 |
Other Long-Term Liabilities | 17.17 | 15.3 | 19.34 | 25.68 | 23.31 | 13.9 |
Total Liabilities | 954.6 | 1,009 | 1,034 | 1,051 | 1,249 | 1,191 |
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 | 126.97 | 126.97 | 126.97 | 126.97 | 140.25 | 146.58 |
Additional Paid-In Capital | 73.8 | 73.8 | 73.8 | 73.8 | 102.73 | 134.28 |
Retained Earnings | -63.97 | -405.78 | -115.35 | 8.57 | 34.3 | 77.37 |
Comprehensive Income & Other | -113.79 | 283.13 | 413.28 | 385.69 | 325.63 | 292.89 |
Total Common Equity | 23.01 | 78.12 | 498.71 | 595.03 | 602.91 | 651.13 |
Minority Interest | - | - | 0.76 | 1.38 | 1.18 | 1.24 |
Shareholders' Equity | 23.01 | 78.12 | 499.46 | 596.41 | 604.09 | 652.37 |
Total Liabilities & Equity | 977.61 | 1,087 | 1,533 | 1,647 | 1,853 | 1,844 |
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 | 685.2 | 727.4 | 696.34 | 690.13 | 837.32 | 815.83 |
Net Cash (Debt) | -642.75 | -631.31 | -605.84 | -660.24 | -716.06 | -652.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.70 | -16.39 | -15.71 | -16.20 | -15.01 | -13.12 |
Filing Date Shares Outstanding | 38.35 | 38.49 | 38.57 | 38.58 | 40.56 | 44.42 |
Total Common Shares Outstanding | 38.35 | 38.49 | 38.57 | 38.58 | 40.56 | 44.42 |
Working Capital | -324.31 | -246.62 | -141.45 | -119.13 | -206.91 | 52.12 |
Book Value Per Share | 0.60 | 2.03 | 12.93 | 15.42 | 14.86 | 14.66 |
Tangible Book Value | -166.21 | -112.56 | 4.32 | 20.88 | 36.98 | 91.42 |
Tangible Book Value Per Share | -4.33 | -2.92 | 0.11 | 0.54 | 0.91 | 2.06 |