Mercialys SA (EPA:MERY)
11.94
-0.06 (-0.50%)
Aug 3, 2026, 2:54 PM CET
Mercialys 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 45.26 | 435.32 | 283.65 | 216.09 | 257.18 | 464.61 |
Cash & Short-Term Investments | 45.26 | 435.32 | 283.65 | 216.09 | 257.18 | 464.61 |
Cash Growth | -89.60% | 53.47% | 31.27% | -15.98% | -44.65% | 545.08% |
Accounts Receivable | 34.35 | 27.85 | 30.77 | 28.56 | 36.87 | 38.22 |
Other Current Assets | 44.85 | 35.6 | 27.05 | 31.85 | 94.68 | 40.77 |
Total Current Assets | 124.45 | 498.77 | 341.47 | 276.5 | 388.72 | 543.6 |
Net Property, Plant & Equipment | 2,859 | 1,845 | 1,743 | 1,922 | 1,951 | 2,061 |
Other Intangible Assets | 13.36 | 12.39 | 3.42 | 3.38 | 5.03 | 4.05 |
Goodwill | 11.47 | 11.47 | - | - | - | - |
Long-Term Investments | 38.19 | 32.41 | 40.32 | 35.2 | 37.91 | 38.92 |
Other Long-Term Assets | 29.54 | 33.49 | 32.3 | 51.82 | 52.08 | 75.59 |
Total Assets | 3,076 | 2,433 | 2,160 | 2,289 | 2,434 | 2,724 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 15.27 | 8.99 | 10.92 | 13.91 | 16.48 | 15.39 |
Current Portion of Long-Term Debt | 51.6 | 360.04 | 50.77 | 126.35 | 150.14 | 348.55 |
Current Portion of Leases | 6.96 | 6.66 | 1.2 | 1.08 | 1.03 | 0.99 |
Other Current Liabilities | 44.69 | 44.81 | 48.42 | 48.59 | 46.41 | 60.14 |
Total Current Liabilities | 118.52 | 420.5 | 111.3 | 189.94 | 214.06 | 425.08 |
Long-Term Debt | 1,237 | 1,235 | 1,238 | 1,132 | 1,237 | 1,356 |
Long-Term Leases | 71.4 | 74.57 | 13.99 | 9.41 | 8.35 | 8.66 |
Other Long-Term Liabilities | 37.77 | 36.97 | 35.49 | 27.22 | 29.73 | 38.81 |
Total Long-Term Liabilities | 1,347 | 1,346 | 1,287 | 1,169 | 1,275 | 1,403 |
Total Liabilities | 1,465 | 1,767 | 1,398 | 1,359 | 1,489 | 1,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 92.05 |
Additional Paid-in Capital | 1,458 | 501.2 | 537.18 | 631.25 | 649.23 | 600.88 |
Total Common Shareholders' Equity | 1,552 | 595.09 | 631.07 | 725.13 | 743.12 | 692.93 |
Minority Interest | 58.48 | 71.44 | 130.96 | 205.29 | 202.01 | 202.19 |
Shareholders' Equity | 1,611 | 666.52 | 762.02 | 930.43 | 945.13 | 895.12 |
Total Liabilities & Equity | 3,076 | 2,433 | 2,160 | 2,289 | 2,434 | 2,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1,367 | 1,676 | 1,303 | 1,269 | 1,397 | 1,714 |
Net Cash (Debt) | -1,322 | -1,241 | -1,020 | -1,053 | -1,139 | -1,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.13 | -13.28 | -10.91 | -11.27 | -12.27 | -13.65 |
Book Value | 1,552 | 595.09 | 631.07 | 725.13 | 743.12 | 692.93 |
Book Value Per Share | 16.60 | 6.37 | 6.75 | 7.77 | 8.00 | 7.57 |
Tangible Book Value | 1,528 | 571.23 | 627.64 | 721.75 | 738.09 | 688.87 |
Tangible Book Value Per Share | 16.33 | 6.11 | 6.72 | 7.73 | 7.95 | 7.53 |