Mersen S.A. (EPA: MRN)
France
· Delayed Price · Currency is EUR 19.60
-0.18 (-0.91%)
Dec 20, 2024, 5:35 PM CET
Mersen 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 |
| Cash & Equivalents | 100.6 | 37.4 | 59.2 | 49.5 | 110.7 | 45.2 | Upgrade
|
| Short-Term Investments | 26.5 | 27.1 | 38.5 | 34 | 26 | 16.5 | Upgrade
|
| Cash & Short-Term Investments | 127.1 | 64.5 | 97.7 | 83.5 | 136.7 | 61.7 | Upgrade
|
| Cash Growth | 42.97% | -33.98% | 17.01% | -38.92% | 121.56% | 26.95% | Upgrade
|
| Accounts Receivable | 199.8 | 172 | 169.8 | 149.8 | 135.1 | 157.1 | Upgrade
|
| Other Receivables | 36.6 | 39.5 | 26.6 | 30.1 | 23.1 | 25.3 | Upgrade
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| Receivables | 236.4 | 211.5 | 196.4 | 179.9 | 158.2 | 182.4 | Upgrade
|
| Inventory | 324.7 | 299.2 | 283.2 | 218.2 | 181.1 | 207 | Upgrade
|
| Other Current Assets | 3 | 5.8 | 16.7 | 2.3 | 3.4 | 1.4 | Upgrade
|
| Total Current Assets | 691.2 | 581 | 594 | 483.9 | 479.4 | 452.5 | Upgrade
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| Property, Plant & Equipment | 680.6 | 612.5 | 501.9 | 456 | 383.6 | 388.6 | Upgrade
|
| Long-Term Investments | 6 | 6.3 | 5.9 | 6 | 7.2 | 7.9 | Upgrade
|
| Goodwill | 261.9 | 257.7 | 262 | 269.5 | 256.8 | 280.6 | Upgrade
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| Other Intangible Assets | 53.8 | 50.7 | 42.7 | 38.8 | 34.6 | 34.2 | Upgrade
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| Long-Term Deferred Tax Assets | 24.9 | 21.3 | 22.9 | 27.9 | 25 | 29.3 | Upgrade
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| Other Long-Term Assets | 6.7 | 6 | 10 | 9.6 | 9.1 | 7.8 | Upgrade
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| Total Assets | 1,725 | 1,536 | 1,439 | 1,292 | 1,196 | 1,201 | Upgrade
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| Accounts Payable | 91.6 | 83.8 | 86.6 | 67.1 | 56.1 | 60.6 | Upgrade
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| Accrued Expenses | 0.4 | 0.7 | 0.9 | 1 | 1.1 | 0.5 | Upgrade
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| Short-Term Debt | 21.8 | 20.7 | 76.1 | 32.1 | 86 | 44.5 | Upgrade
|
| Current Portion of Leases | 13.4 | 13.8 | 12.7 | 12.6 | 13.9 | - | Upgrade
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| Current Income Taxes Payable | 5.6 | 4.3 | 8.9 | 4.6 | 4.3 | 3.6 | Upgrade
|
| Current Unearned Revenue | 70.7 | 64.2 | 30.5 | 28.5 | 23.6 | 29.1 | Upgrade
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| Other Current Liabilities | 176.8 | 139.8 | 138 | 131 | 107.7 | 96.9 | Upgrade
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| Total Current Liabilities | 380.3 | 327.3 | 353.7 | 276.9 | 292.7 | 235.2 | Upgrade
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| Long-Term Debt | 363.8 | 256.2 | 262.3 | 244.5 | 230.9 | 235.4 | Upgrade
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| Long-Term Leases | 38.3 | 40.1 | 42.7 | 40 | 32.7 | 48.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.7 | 46.7 | 41 | 37.2 | 24.7 | 30.3 | Upgrade
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| Other Long-Term Liabilities | 6.9 | 7.1 | 7.1 | 12.6 | 9.3 | 6.3 | Upgrade
|
| Total Liabilities | 879.9 | 717.8 | 745.4 | 660.3 | 662 | 630.3 | Upgrade
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| Common Stock | 48.8 | 48.8 | 41.7 | 41.6 | 41.7 | 41.7 | Upgrade
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| Additional Paid-In Capital | 731.2 | 673.5 | 543.3 | 503.4 | 509.5 | 452.6 | Upgrade
|
| Retained Earnings | 38.9 | 81.6 | 67.7 | 54.4 | -12 | 57.3 | Upgrade
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| Comprehensive Income & Other | -5.5 | -15.7 | 8.6 | 2.9 | -30 | -3 | Upgrade
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| Total Common Equity | 813.4 | 788.2 | 661.3 | 602.3 | 509.2 | 548.6 | Upgrade
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| Minority Interest | 31.8 | 29.5 | 32.7 | 29.1 | 24.5 | 22 | Upgrade
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| Shareholders' Equity | 845.2 | 817.7 | 694 | 631.4 | 533.7 | 570.6 | Upgrade
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| Total Liabilities & Equity | 1,725 | 1,536 | 1,439 | 1,292 | 1,196 | 1,201 | Upgrade
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| Total Debt | 437.3 | 330.8 | 393.8 | 329.2 | 363.5 | 328 | Upgrade
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| Net Cash (Debt) | -310.2 | -266.3 | -296.1 | -245.7 | -226.8 | -266.3 | Upgrade
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| Net Cash Per Share | -12.49 | -11.15 | -13.48 | -11.64 | -10.99 | -12.47 | Upgrade
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| Filing Date Shares Outstanding | 24.36 | 24.19 | 20.61 | 20.79 | 20.63 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 24.36 | 24.19 | 20.61 | 20.79 | 20.63 | 20.73 | Upgrade
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| Working Capital | 310.9 | 253.7 | 240.3 | 207 | 186.7 | 217.3 | Upgrade
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| Book Value Per Share | 33.39 | 32.58 | 32.08 | 28.97 | 24.68 | 26.47 | Upgrade
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| Tangible Book Value | 497.7 | 479.8 | 356.6 | 294 | 217.8 | 233.8 | Upgrade
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| Tangible Book Value Per Share | 20.43 | 19.84 | 17.30 | 14.14 | 10.56 | 11.28 | Upgrade
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| Land | - | 29.5 | 29.9 | 34.1 | 33.8 | 33.9 | Upgrade
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| Buildings | - | 202.3 | 197.1 | 177.5 | 170.7 | 168.3 | Upgrade
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| Machinery | - | 835.9 | 788.5 | 723.2 | 724.1 | 700.4 | Upgrade
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| Construction In Progress | - | 149.2 | 77.3 | 79.2 | 42.7 | 31.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.