Maison Pommery & Associés (EPA:POMRY)
France · Delayed Price · Currency is EUR 11.35
-0.05 (-0.44%)
Jul 31, 2026, 5:17 PM CET
Maison Pommery & Associés Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 7.67 | 15.77 | 15.86 | 8.52 | 15.25 | 17.47 |
Cash & Short-Term Investments | 7.67 | 15.77 | 15.86 | 8.52 | 15.25 | 17.47 |
Cash Growth | -51.33% | -0.58% | 86.09% | -44.11% | -12.71% | 167.03% |
Accounts Receivable | 27.22 | 51.66 | 66.97 | 72.69 | 46.21 | 63.64 |
Inventory | 678.76 | 658.16 | 654.88 | 639.8 | 640.12 | 672.46 |
Other Current Assets | 35.06 | 36.12 | 30.93 | 33.17 | 29.19 | 36.34 |
Total Current Assets | 748.71 | 761.7 | 768.65 | 754.18 | 730.77 | 789.91 |
Net Property, Plant & Equipment | 433.72 | 435.78 | 436.43 | 414.45 | 376.86 | 379.88 |
Other Intangible Assets | 93.99 | 97.78 | 97.95 | 98.79 | 99.6 | 100.36 |
Goodwill | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
Long-Term Investments | 1.05 | 1.09 | 1.25 | 1.39 | 1.15 | 1.06 |
Other Long-Term Assets | 22.01 | 20.14 | 8.06 | 8.13 | 8.13 | 2.71 |
Total Assets | 1,324 | 1,341 | 1,337 | 1,301 | 1,241 | 1,298 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 63.94 | 100.96 | 120.11 | 122.18 | 87.39 | 107.11 |
Accrued Expenses | 8.3 | 8.39 | 8.67 | 8.94 | 11.81 | 13.6 |
Short-Term Debt | 343.39 | 241.78 | 144.22 | 98.81 | 364.05 | 79.03 |
Other Current Liabilities | 20.03 | 34.38 | 39.56 | 34.95 | 33.96 | 44.13 |
Total Current Liabilities | 427.61 | 377.4 | 304.17 | 256.18 | 485.47 | 230.28 |
Long-Term Debt | 425.41 | 482.43 | 533.14 | 558.22 | 305.82 | 623.76 |
Other Long-Term Liabilities | 66.42 | 66.35 | 71.4 | 68.67 | 57.59 | 57.79 |
Total Long-Term Liabilities | 499.88 | 556.89 | 612.92 | 626.89 | 363.41 | 695.14 |
Total Liabilities | 927.49 | 934.29 | 917.09 | 1,301 | 1,241 | 1,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 |
Additional Paid-in Capital | 258.78 | 266.63 | 274.13 | 260.26 | 234.51 | 234.35 |
Retained Earnings | -1.38 | 0.92 | 6.15 | 10.16 | 7.5 | 0.24 |
Total Common Shareholders' Equity | 391.45 | 401.6 | 414.34 | 404.48 | 376.06 | 368.64 |
Minority Interest | 5.03 | 5.08 | 5.39 | 5.17 | 4.31 | 4.33 |
Shareholders' Equity | 396.48 | 406.68 | 419.72 | 409.65 | 380.37 | 372.97 |
Total Liabilities & Equity | 1,324 | 1,341 | 1,337 | 1,711 | 1,621 | 1,671 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 768.8 | 724.21 | 677.35 | 657.03 | 669.87 | 702.79 |
Net Cash (Debt) | -761.13 | -708.45 | -661.49 | -648.5 | -654.62 | -685.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.67 | -79.76 | -74.49 | -73.03 | -73.72 | -77.18 |
Book Value | 391.45 | 401.6 | 414.34 | 404.48 | 376.06 | 368.64 |
Book Value Per Share | 44.06 | 45.21 | 46.66 | 45.55 | 42.35 | 41.52 |
Tangible Book Value | 272.99 | 279.35 | 291.91 | 281.21 | 251.99 | 243.8 |
Tangible Book Value Per Share | 30.73 | 31.45 | 32.87 | 31.67 | 28.38 | 27.46 |