Maisons du Monde S.A. (MDOUF)
OTCMKTS · Delayed Price · Currency is USD
3.689
-0.641 (-14.80%)
At close: Dec 4, 2024

Maisons du Monde Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
96.390.529.89121.26163.23296.74
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Cash & Short-Term Investments
96.390.529.89121.26163.23296.74
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Cash Growth
297.36%202.82%-75.35%-25.71%-44.99%214.04%
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Accounts Receivable
49.69.2910.112.310.4812.44
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Other Receivables
5.334.0259.7851.8840.3236.27
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Receivables
54.943.3169.8864.1750.848.71
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Inventory
223.9199.74202.15245.73193.75171.53
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Prepaid Expenses
-19.5120.3323.822.5519.86
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Other Current Assets
-9.451.4113.7458.4348.66
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Total Current Assets
375.1362.51323.65468.7488.76585.48
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Property, Plant & Equipment
580654.62726.73790.5763.18788.17
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Long-Term Investments
-13.0313.8516.4517.0315.82
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Goodwill
246246.03327.03327.03327.03327.03
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Other Intangible Assets
245.5248.36247.12238.91232.68243.13
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Long-Term Deferred Tax Assets
88.018.749.778.596.31
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Other Long-Term Assets
12.70.580.091.626.382.55
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Total Assets
1,4671,5331,6471,8531,8441,968
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Accounts Payable
239160.19138.97156.64102.44102.03
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Accrued Expenses
-59.8770.1388.7485.7567.4
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Short-Term Debt
-0.044.810.120.030.01
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Current Portion of Long-Term Debt
226.1121.2830.35223.7929.23200.08
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Current Portion of Leases
104.9109.4121.02118.97110.6111.94
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Current Income Taxes Payable
6.25.352.933.530.922.6
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Current Unearned Revenue
-40.5852.6766.9996.9983.33
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Other Current Liabilities
19.17.2621.8916.8310.6925.72
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Total Current Liabilities
595.3503.96442.78675.61436.64593.11
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Long-Term Debt
28.853.8783.950.27192.33188.47
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Long-Term Leases
383.3411.76450494.17483.64508.13
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Long-Term Deferred Tax Liabilities
17.733.9539.1746.2952.3141.74
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Other Long-Term Liabilities
29.119.3425.6823.3113.930.93
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Total Liabilities
1,0651,0341,0511,2491,1911,374
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Common Stock
402.4126.97126.97140.25146.58146.58
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Additional Paid-In Capital
-73.873.8102.73134.28134.28
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Retained Earnings
--115.358.5734.377.371.48
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Comprehensive Income & Other
-413.28385.69325.63292.89310.05
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Total Common Equity
402.4498.71595.03602.91651.13592.4
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Minority Interest
-0.761.381.181.242.32
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Shareholders' Equity
402.4499.46596.41604.09652.37594.72
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Total Liabilities & Equity
1,4671,5331,6471,8531,8441,968
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Total Debt
743.1696.34690.13837.32815.831,009
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Net Cash (Debt)
-646.8-605.84-660.24-716.06-652.6-711.89
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Net Cash Per Share
-16.82-15.71-16.20-15.01-13.12-15.82
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Filing Date Shares Outstanding
38.5238.5738.5840.5644.4245.01
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Total Common Shares Outstanding
38.5238.5738.5840.5644.4245.01
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Working Capital
-220.2-141.45-119.13-206.9152.12-7.62
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Book Value Per Share
10.4512.9315.4214.8614.6613.16
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Tangible Book Value
-89.14.3220.8836.9891.4222.25
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Tangible Book Value Per Share
-2.310.110.540.912.060.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.