Mercialys SA (EPA: MERY)
France
· Delayed Price · Currency is EUR 10.03
+0.09 (0.91%)
Dec 20, 2024, 5:35 PM CET
Mercialys Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,752 | 1,881 | 1,922 | 1,951 | 2,061 | 2,233 | Upgrade
|
| Cash & Equivalents | 88.2 | 118.16 | 216.09 | 257.18 | 464.61 | 72.02 | Upgrade
|
| Accounts Receivable | 36.76 | 35.94 | 28.56 | 36.87 | 38.22 | 20.53 | Upgrade
|
| Other Receivables | - | 22.57 | 22.26 | 19.93 | 25.62 | 20.38 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.48 | 3.23 | 3.37 | 3.53 | 2.98 | Upgrade
|
| Other Intangible Assets | 3.22 | 3.14 | 3.38 | 5.03 | 4.05 | 3.59 | Upgrade
|
| Other Current Assets | 152.43 | 10.73 | 9.6 | 74.75 | 15.15 | 16.33 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.44 | 1.61 | 1.6 | 1.35 | 1.73 | 1.2 | Upgrade
|
| Other Long-Term Assets | 75.95 | 76.65 | 82.19 | 85.27 | 109.26 | 85.25 | Upgrade
|
| Total Assets | 2,110 | 2,151 | 2,289 | 2,434 | 2,724 | 2,456 | Upgrade
|
| Current Portion of Long-Term Debt | 49.92 | 53.04 | 126.35 | 150.04 | 348.54 | 261.63 | Upgrade
|
| Current Portion of Leases | 1.44 | 1.33 | 1.08 | 1.03 | 0.99 | 0.96 | Upgrade
|
| Long-Term Debt | 1,137 | 1,132 | 1,132 | 1,237 | 1,356 | 1,235 | Upgrade
|
| Long-Term Leases | 9.47 | 9.53 | 9.41 | 8.35 | 8.66 | 9.64 | Upgrade
|
| Accounts Payable | 18.13 | 9.27 | 13.91 | 16.48 | 15.39 | 13.84 | Upgrade
|
| Accrued Expenses | - | 20.48 | 16.06 | 15.93 | 15.19 | 7.93 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.1 | 0.08 | 0.14 | 0.01 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | 5.35 | 5.58 | 9.13 | 22.79 | 6.78 | Upgrade
|
| Other Current Liabilities | 47.24 | 22.69 | 26.88 | 21.21 | 22.16 | 23.75 | Upgrade
|
| Other Long-Term Liabilities | 35.67 | 31.18 | 27.22 | 29.73 | 38.81 | 35.57 | Upgrade
|
| Total Liabilities | 1,299 | 1,285 | 1,359 | 1,489 | 1,828 | 1,596 | Upgrade
|
| Common Stock | 93.89 | 93.89 | 93.89 | 93.89 | 92.05 | 92.05 | Upgrade
|
| Treasury Stock | -4.26 | -5.32 | -4.93 | -3.74 | -3.45 | -3.6 | Upgrade
|
| Comprehensive Income & Other | 533.96 | 588.66 | 636.17 | 652.97 | 604.33 | 569.51 | Upgrade
|
| Total Common Equity | 623.59 | 677.22 | 725.13 | 743.12 | 692.93 | 657.96 | Upgrade
|
| Minority Interest | 187.91 | 188.87 | 205.29 | 202.01 | 202.19 | 202.07 | Upgrade
|
| Shareholders' Equity | 811.5 | 866.1 | 930.43 | 945.13 | 895.12 | 860.03 | Upgrade
|
| Total Liabilities & Equity | 2,110 | 2,151 | 2,289 | 2,434 | 2,724 | 2,456 | Upgrade
|
| Total Debt | 1,198 | 1,196 | 1,269 | 1,397 | 1,714 | 1,507 | Upgrade
|
| Net Cash / Debt | -1,110 | -1,077 | -1,053 | -1,139 | -1,249 | -1,435 | Upgrade
|
| Net Cash Per Share | -11.88 | -11.55 | -11.27 | -12.27 | -13.65 | -15.64 | Upgrade
|
| Filing Date Shares Outstanding | 93.48 | 93.28 | 93.29 | 93.39 | 91.54 | 91.7 | Upgrade
|
| Total Common Shares Outstanding | 93.48 | 93.28 | 93.29 | 93.39 | 91.54 | 91.75 | Upgrade
|
| Book Value Per Share | 6.67 | 7.26 | 7.77 | 7.96 | 7.57 | 7.17 | Upgrade
|
| Tangible Book Value | 620.37 | 674.08 | 721.75 | 738.09 | 688.87 | 654.37 | Upgrade
|
| Tangible Book Value Per Share | 6.64 | 7.23 | 7.74 | 7.90 | 7.53 | 7.13 | Upgrade
|
| Land | - | 1,239 | 1,241 | 1,242 | 1,290 | 1,376 | Upgrade
|
| Buildings | - | 1,066 | 1,051 | 1,049 | 1,078 | 1,115 | Upgrade
|
| Construction In Progress | - | 18.55 | 16.69 | 7.2 | 7.05 | 12.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.