Mersen S.A. (EPA:MRN)
France flag France · Delayed Price · Currency is EUR
18.26
+0.04 (0.22%)
Apr 2, 2025, 5:29 PM CET

Mersen Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-37.459.249.5110.7
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Short-Term Investments
-27.138.53426
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Cash & Short-Term Investments
-64.597.783.5136.7
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Cash Growth
--33.98%17.01%-38.92%121.56%
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Accounts Receivable
178.6172169.8149.8135.1
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Other Receivables
2739.526.630.123.1
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Receivables
205.6211.5196.4179.9158.2
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Inventory
307.8299.2283.2218.2181.1
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Other Current Assets
4.55.816.72.33.4
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Total Current Assets
517.9581594483.9479.4
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Property, Plant & Equipment
59.7612.5501.9456383.6
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Long-Term Investments
-6.35.967.2
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Goodwill
-257.7262269.5256.8
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Other Intangible Assets
-50.742.738.834.6
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Long-Term Deferred Tax Assets
-21.322.927.925
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Other Long-Term Assets
1,1516109.69.1
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Total Assets
1,7291,5361,4391,2921,196
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Accounts Payable
8183.886.667.156.1
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Accrued Expenses
-0.70.911.1
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Short-Term Debt
-20.776.132.186
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Current Portion of Leases
-13.812.712.613.9
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Current Income Taxes Payable
-4.38.94.64.3
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Current Unearned Revenue
6964.230.528.523.6
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Other Current Liabilities
118.6139.8138131107.7
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Total Current Liabilities
268.6327.3353.7276.9292.7
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Long-Term Debt
370.3256.2262.3244.5230.9
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Long-Term Leases
64.440.142.74032.7
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Long-Term Deferred Tax Liabilities
-46.74137.224.7
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Other Long-Term Liabilities
110.87.17.112.69.3
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Total Liabilities
846.5717.8745.4660.3662
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Common Stock
882.448.841.741.641.7
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Additional Paid-In Capital
-673.5543.3503.4509.5
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Retained Earnings
-81.667.754.4-12
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Comprehensive Income & Other
--15.78.62.9-30
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Total Common Equity
882.4788.2661.3602.3509.2
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Minority Interest
-29.532.729.124.5
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Shareholders' Equity
882.4817.7694631.4533.7
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Total Liabilities & Equity
1,7291,5361,4391,2921,196
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Total Debt
434.7330.8393.8329.2363.5
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Net Cash (Debt)
-434.7-266.3-296.1-245.7-226.8
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Net Cash Per Share
--11.15-13.48-11.64-10.99
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Filing Date Shares Outstanding
-24.1920.6120.7920.63
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Total Common Shares Outstanding
-24.1920.6120.7920.63
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Working Capital
249.3253.7240.3207186.7
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Book Value Per Share
-32.5832.0828.9724.68
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Tangible Book Value
882.4479.8356.6294217.8
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Tangible Book Value Per Share
-19.8417.3014.1410.56
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Land
-29.529.934.133.8
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Buildings
-202.3197.1177.5170.7
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Machinery
-835.9788.5723.2724.1
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Construction In Progress
-149.277.379.242.7
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.