Mersen S.A. (EPA:MRN)

Mersen Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.3	37.4	59.2	49.5	110.7
Short-Term Investments	-	-	38.5	34	26
Cash & Short-Term Investments	51.3	37.4	97.7	83.5	136.7
Cash Growth	37.17%	-61.72%	17.01%	-38.92%	121.56%
Accounts Receivable	178.6	172	169.8	149.8	135.1
Other Receivables	31.5	39.5	26.6	30.1	23.1
Receivables	210.1	211.5	196.4	179.9	158.2
Inventory	307.8	299.2	283.2	218.2	181.1
Other Current Assets	21.2	32.9	16.7	2.3	3.4
Total Current Assets	590.4	581	594	483.9	479.4
Property, Plant & Equipment	809	612.5	501.9	456	383.6
Long-Term Investments	2.7	2.6	5.9	6	7.2
Goodwill	298.1	257.7	262	269.5	256.8
Other Intangible Assets	66.2	50.7	42.7	38.8	34.6
Long-Term Deferred Tax Assets	24.8	21.3	22.9	27.9	25
Other Long-Term Assets	10.2	9.7	10	9.6	9.1
Total Assets	1,801	1,536	1,439	1,292	1,196
Accounts Payable	80.9	83.8	86.6	67.1	56.1
Accrued Expenses	-	-	0.9	1	1.1
Short-Term Debt	92	20.7	76.1	32.1	86
Current Portion of Leases	15.4	13.8	12.7	12.6	13.9
Current Income Taxes Payable	4.6	4.3	8.9	4.6	4.3
Current Unearned Revenue	68.8	64.2	30.5	28.5	23.6
Other Current Liabilities	165.7	140.5	138	131	107.7
Total Current Liabilities	427.4	327.3	353.7	276.9	292.7
Long-Term Debt	349.5	256.2	262.3	244.5	230.9
Long-Term Leases	48.9	40.1	42.7	40	32.7
Long-Term Deferred Tax Liabilities	53.8	46.7	41	37.2	24.7
Other Long-Term Liabilities	7	7.1	7.1	12.6	9.3
Total Liabilities	919	717.8	745.4	660.3	662
Common Stock	48.8	48.8	41.7	41.6	41.7
Additional Paid-In Capital	732.6	673.5	543.3	503.4	509.5
Retained Earnings	59	81.6	67.7	54.4	-12
Comprehensive Income & Other	9.8	-15.7	8.6	2.9	-30
Total Common Equity	850.2	788.2	661.3	602.3	509.2
Minority Interest	32.2	29.5	32.7	29.1	24.5
Shareholders' Equity	882.4	817.7	694	631.4	533.7
Total Liabilities & Equity	1,801	1,536	1,439	1,292	1,196
Total Debt	505.8	330.8	393.8	329.2	363.5
Net Cash (Debt)	-454.5	-293.4	-296.1	-245.7	-226.8
Net Cash Per Share	-18.22	-12.29	-13.48	-11.64	-10.99
Filing Date Shares Outstanding	24.35	24.19	20.61	20.79	20.63
Total Common Shares Outstanding	24.35	24.19	20.61	20.79	20.63
Working Capital	163	253.7	240.3	207	186.7
Book Value Per Share	34.91	32.58	32.08	28.97	24.68
Tangible Book Value	485.9	479.8	356.6	294	217.8
Tangible Book Value Per Share	19.95	19.84	17.30	14.14	10.56
Land	41.7	29.5	29.9	34.1	33.8
Buildings	261.9	202.3	197.1	177.5	170.7
Machinery	925.3	835.9	788.5	723.2	724.1
Construction In Progress	228.7	149.2	77.3	79.2	42.7

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.