Mersen S.A. (EPA:MRN)
France · Delayed Price · Currency is EUR 40.20
-0.80 (-1.95%)
Aug 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.4 | 86.3 | 51.3 | 37.4 | 59.2 | 49.5 |
Short-Term Investments | - | - | - | - | 38.5 | 34 |
Cash & Short-Term Investments | 62.4 | 86.3 | 51.3 | 37.4 | 97.7 | 83.5 |
Cash Growth | -61.39% | 68.23% | 37.17% | -61.72% | 17.01% | -38.92% |
Accounts Receivable | 186.1 | 162.5 | 178.6 | 172 | 169.8 | 149.8 |
Other Receivables | 38.8 | 37.6 | 31.5 | 39.5 | 26.6 | 30.1 |
Receivables | 224.9 | 200.1 | 210.1 | 211.5 | 196.4 | 179.9 |
Inventory | 290.9 | 257.5 | 307.8 | 299.2 | 283.2 | 218.2 |
Other Current Assets | 10.8 | 13.6 | 21.2 | 32.9 | 16.7 | 2.3 |
Total Current Assets | 589 | 557.5 | 590.4 | 581 | 594 | 483.9 |
Property, Plant & Equipment | 768.4 | 764.6 | 809 | 612.5 | 501.9 | 456 |
Long-Term Investments | 2.3 | 2.4 | 2.7 | 2.6 | 5.9 | 6 |
Goodwill | 284 | 279.6 | 298.1 | 257.7 | 262 | 269.5 |
Other Intangible Assets | 69.2 | 66.9 | 66.2 | 50.7 | 42.7 | 38.8 |
Long-Term Deferred Tax Assets | 20 | 20.3 | 24.8 | 21.3 | 22.9 | 27.9 |
Other Long-Term Assets | 13.5 | 11.9 | 10.2 | 9.7 | 10 | 9.6 |
Total Assets | 1,746 | 1,703 | 1,801 | 1,536 | 1,439 | 1,292 |
Accounts Payable | 92.1 | 73.4 | 80.9 | 83.8 | 86.6 | 67.1 |
Accrued Expenses | - | - | - | - | 0.9 | 1 |
Short-Term Debt | 76.5 | 87.3 | 92 | 20.7 | 76.1 | 32.1 |
Current Portion of Leases | 15.6 | 15.2 | 15.4 | 13.8 | 12.7 | 12.6 |
Current Income Taxes Payable | 5.3 | 5.6 | 4.6 | 4.3 | 8.9 | 4.6 |
Current Unearned Revenue | 48.9 | 55.6 | 68.8 | 64.2 | 30.5 | 28.5 |
Other Current Liabilities | 159.5 | 141.2 | 165.7 | 140.5 | 138 | 131 |
Total Current Liabilities | 397.9 | 378.3 | 427.4 | 327.3 | 353.7 | 276.9 |
Long-Term Debt | 391.5 | 389.6 | 349.5 | 256.2 | 262.3 | 244.5 |
Long-Term Leases | 38.9 | 42.3 | 48.9 | 40.1 | 42.7 | 40 |
Pension & Post-Retirement Benefits | 25.3 | 25 | 32.4 | 40.4 | 38.6 | 49.1 |
Long-Term Deferred Tax Liabilities | 52.7 | 52.7 | 53.8 | 46.7 | 41 | 37.2 |
Other Long-Term Liabilities | 8.3 | 8.1 | 7 | 7.1 | 7.1 | 12.6 |
Total Liabilities | 914.6 | 896 | 919 | 717.8 | 745.4 | 660.3 |
Common Stock | 48.8 | 48.8 | 48.8 | 48.8 | 41.7 | 41.6 |
Additional Paid-In Capital | 765.6 | 778.8 | 732.6 | 673.5 | 543.3 | 503.4 |
Retained Earnings | 30.8 | 14.1 | 59 | 81.6 | 67.7 | 54.4 |
Comprehensive Income & Other | -36.9 | -58.9 | 9.8 | -15.7 | 8.6 | 2.9 |
Total Common Equity | 808.3 | 782.8 | 850.2 | 788.2 | 661.3 | 602.3 |
Minority Interest | 23.5 | 24.4 | 32.2 | 29.5 | 32.7 | 29.1 |
Shareholders' Equity | 831.8 | 807.2 | 882.4 | 817.7 | 694 | 631.4 |
Total Liabilities & Equity | 1,746 | 1,703 | 1,801 | 1,536 | 1,439 | 1,292 |
Total Debt | 522.5 | 534.4 | 505.8 | 330.8 | 393.8 | 329.2 |
Net Cash (Debt) | -460.1 | -448.1 | -454.5 | -293.4 | -296.1 | -245.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.51 | -18.05 | -18.22 | -12.29 | -13.48 | -11.64 |
Filing Date Shares Outstanding | 24.3 | 24.35 | 24.35 | 24.19 | 20.61 | 20.79 |
Total Common Shares Outstanding | 24.3 | 24.35 | 24.35 | 24.19 | 20.61 | 20.79 |
Working Capital | 191.1 | 179.2 | 163 | 253.7 | 240.3 | 207 |
Book Value Per Share | 33.26 | 32.15 | 34.91 | 32.58 | 32.08 | 28.97 |
Tangible Book Value | 455.1 | 436.3 | 485.9 | 479.8 | 356.6 | 294 |
Tangible Book Value Per Share | 18.72 | 17.92 | 19.95 | 19.84 | 17.30 | 14.14 |
Land | - | 40 | 41.7 | 29.5 | 29.9 | 34.1 |
Buildings | - | 316.1 | 261.9 | 202.3 | 197.1 | 177.5 |
Machinery | - | 905.2 | 925.3 | 835.9 | 788.5 | 723.2 |
Construction In Progress | - | 161.1 | 228.7 | 149.2 | 77.3 | 79.2 |