MRM (EPA: MRM)
France
· Delayed Price · Currency is EUR 35.25
0.00 (0.00%)
Nov 19, 2024, 4:30 PM CET
MRM 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 | 227.82 | 235.53 | 244.9 | 162.05 | 161.04 | 168.02 | Upgrade
|
| Cash & Equivalents | 2.62 | 6.05 | 10.01 | 9.7 | 10.21 | 12.27 | Upgrade
|
| Accounts Receivable | 4.61 | 4.09 | 4.21 | 4.25 | 3.79 | 3.67 | Upgrade
|
| Other Receivables | 3.66 | 3.36 | 3.57 | 3.19 | 3.27 | 2.86 | Upgrade
|
| Investment In Debt and Equity Securities | 4.8 | 0.81 | 2.94 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 7.06 | 0.41 | 0.2 | 0.14 | 1.07 | 1.14 | Upgrade
|
| Trading Asset Securities | - | 0.45 | - | 0.06 | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | -0 | - | 0 | Upgrade
|
| Total Assets | 250.66 | 250.79 | 265.93 | 179.39 | 179.38 | 187.96 | Upgrade
|
| Current Portion of Long-Term Debt | 8.26 | 3.33 | 2.73 | 0.78 | 3.01 | 3.14 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Long-Term Debt | 118.33 | 120.48 | 118.81 | 75.47 | 75.57 | 75.71 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.06 | 0.1 | Upgrade
|
| Accounts Payable | 1.61 | 1.13 | 2.18 | 1.04 | 1.02 | 0.77 | Upgrade
|
| Accrued Expenses | 0.11 | 0.09 | 0.08 | 0.11 | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 3.08 | 1.47 | 1.42 | 1.59 | 1.19 | 1.02 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.23 | 0.31 | 0.18 | 0.29 | 0.74 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.86 | 1.4 | 2.79 | 4.31 | 5.34 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 132.49 | 127.58 | 126.97 | 82.03 | 85.49 | 86.9 | Upgrade
|
| Common Stock | 64.19 | 64.16 | 64.11 | 43.67 | 43.67 | 43.67 | Upgrade
|
| Additional Paid-In Capital | 38.49 | 42.72 | 48.56 | 47.25 | 49.51 | 49.55 | Upgrade
|
| Retained Earnings | -0.93 | -9.99 | -3.58 | 5.6 | -7.17 | 3.16 | Upgrade
|
| Treasury Stock | -0.21 | -0.23 | -0.14 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 16.63 | 26.54 | 30 | 0.93 | 7.97 | 4.78 | Upgrade
|
| Shareholders' Equity | 118.17 | 123.21 | 138.96 | 97.37 | 93.89 | 101.06 | Upgrade
|
| Total Liabilities & Equity | 250.66 | 250.79 | 265.93 | 179.39 | 179.38 | 187.96 | Upgrade
|
| Total Debt | 126.59 | 123.8 | 121.58 | 76.32 | 78.67 | 78.98 | Upgrade
|
| Net Cash / Debt | -123.97 | -117.31 | -111.57 | -66.56 | -68.46 | -66.71 | Upgrade
|
| Net Cash Per Share | -38.63 | -36.65 | -48.90 | -30.89 | -31.39 | -29.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 3.2 | 3.2 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Total Common Shares Outstanding | 3.2 | 3.2 | 3.2 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Book Value Per Share | 36.91 | 38.50 | 43.40 | 44.64 | 43.05 | 46.32 | Upgrade
|
| Tangible Book Value | 118.17 | 123.21 | 138.95 | 97.36 | 93.89 | 101.06 | Upgrade
|
| Tangible Book Value Per Share | 36.91 | 38.50 | 43.40 | 44.64 | 43.04 | 46.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.