Maisons du Monde S.A. (EPA:MDM)
France · Delayed Price · Currency is EUR 0.2005
-0.0025 (-1.23%)
Jul 17, 2026, 2:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 96.08 | 90.5 | 29.89 | 121.26 | 163.23 |
Cash & Short-Term Investments | 96.08 | 90.5 | 29.89 | 121.26 | 163.23 |
Cash Growth | 6.17% | 202.82% | -75.35% | -25.71% | -44.99% |
Accounts Receivable | 47.53 | 58.45 | 73.93 | 82.4 | 105.65 |
Inventory | 181.81 | 199.74 | 202.15 | 245.73 | 193.75 |
Other Current Assets | 7.08 | 14.4 | 17.68 | 19.32 | 29.51 |
Total Current Assets | 332.5 | 362.51 | 323.65 | 468.7 | 488.76 |
Net Property, Plant & Equipment | 538.49 | 654.62 | 726.82 | 792.12 | 766.18 |
Other Intangible Assets | 190.68 | 248.36 | 247.12 | 238.91 | 232.68 |
Goodwill | - | 246.03 | 327.03 | 327.03 | 327.03 |
Long-Term Investments | 18.05 | 13.03 | 13.85 | 16.45 | 17.03 |
Other Long-Term Assets | 6.94 | 8.01 | 8.74 | 9.77 | 8.59 |
Total Assets | 1,087 | 1,533 | 1,647 | 1,853 | 1,844 |
Accounts Payable | 228.83 | 263.48 | 269.54 | 322.68 | 290.18 |
Current Portion of Long-Term Debt | 228.12 | 121.32 | 35.16 | 223.91 | 29.26 |
Current Portion of Leases | 106.45 | 109.4 | 121.02 | 118.97 | 110.6 |
Other Current Liabilities | 5.87 | 9.76 | 4.72 | 3.53 | 0.92 |
Total Current Liabilities | 579.1 | 503.96 | 442.78 | 675.61 | 436.64 |
Long-Term Debt | 25.38 | 53.87 | 83.95 | 0.27 | 192.33 |
Long-Term Leases | 367.44 | 411.76 | 450 | 494.17 | 483.64 |
Other Long-Term Liabilities | 46.44 | 64.08 | 86.41 | 85.35 | 84.34 |
Total Long-Term Liabilities | 440.9 | 529.71 | 608.03 | 573.26 | 754.64 |
Total Liabilities | 1,009 | 1,034 | 1,051 | 1,249 | 1,191 |
Common Stock | 126.97 | 126.97 | 126.97 | 140.25 | 146.58 |
Additional Paid-in Capital | 73.8 | 73.8 | 73.8 | 102.73 | 134.28 |
Retained Earnings | -122.65 | 297.94 | 394.26 | 359.92 | 370.26 |
Total Common Shareholders' Equity | 78.12 | 498.71 | 595.03 | 602.91 | 651.13 |
Minority Interest | - | 0.76 | 1.38 | 1.18 | 1.24 |
Shareholders' Equity | 78.12 | 499.46 | 596.41 | 604.09 | 652.37 |
Total Liabilities & Equity | 1,087 | 1,533 | 1,647 | 1,853 | 1,844 |
Total Debt | 727.4 | 696.34 | 690.13 | 837.32 | 815.83 |
Net Cash (Debt) | -631.31 | -605.84 | -660.24 | -716.06 | -652.6 |
Net Cash Per Share | -16.39 | -15.71 | -16.20 | -15.01 | -13.12 |
Book Value | 78.12 | 498.71 | 595.03 | 602.91 | 651.13 |
Book Value Per Share | 2.03 | 12.93 | 14.60 | 12.64 | 13.09 |
Tangible Book Value | -112.56 | 4.32 | 20.88 | 36.98 | 91.42 |
Tangible Book Value Per Share | -2.92 | 0.11 | 0.51 | 0.78 | 1.84 |