Mr.Bricolage S.A. (ALMRB.PA) - Balance Sheet Statement

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ALMRB.PA
Financials

7.62 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.661	51.148	80.544	39.172	34.248	12.378	3.703	6.177	13.927	19.089	7.291	17.173	22.277	8.736	37.493
Short Term Investments Numbers are in millions	4.054	3.669	3.252	3.84	3.711	4.051	-3.999	1.487	-4.058	-4.109	1.176	-4.768	1.366	0.059	0.072
Cash and Short Term Investments Numbers are in millions	41.715	54.817	83.796	43.012	37.959	16.429	3.703	6.177	13.927	19.089	7.291	17.173	23.643	8.795	37.565
Net Receivables Numbers are in millions	45.266	45.154	72.812	99.015	79.833	78.193	71.872	69.78	69.954	107.816	105.393	116.453	141.664	0	131.899
Inventory Numbers are in millions	39.593	38.104	35.959	31.202	32.807	64.36	100.139	106.712	143.799	141.586	156.191	156.929	152.061	146.185	150.589
Other Current Assets Numbers are in millions	23.558	19.434	22.355	38.454	68.271	29.287	43.424	31.088	101.077	40.889	42.197	21.592	14.089	61.15	38.389
Total Current Assets Numbers are in millions	150.132	157.935	214.937	191.399	188.621	164.166	224.4	220.352	262.52	286.765	286.605	312.148	330.092	335.135	358.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.358	7.775	6.79	6.766	8.814	29.75	41.421	49.65	57.163	55.34	55.107	58.292	63.79	73.255	72.99
Goodwill Numbers are in millions	125.596	125.596	125.596	125.597	125.597	125.597	178.426	182.476	209.417	209.312	208.955	205.582	195.073	192.79	191.703
Intangible Assets Numbers are in millions	34.711	18.002	18.756	22.375	29.989	22.569	24.521	17.322	18.348	18.235	18.894	18.904	14.996	13.344	8.825
Goodwill and Intangible Assets Numbers are in millions	138.186	143.598	144.352	147.972	155.586	148.166	202.947	199.798	227.765	227.547	227.849	224.486	210.069	206.134	200.528
Long Term Investments Numbers are in millions	20.563	16.243	13.829	8.656	9.486	11.4	20.605	18.5	17.274	17.412	20.262	20.681	21.258	26.631	26.463
Tax Assets Numbers are in millions	6.918	6.048	7.683	2.164	0.125	0	17.604	17.561	4.254	3.304	5.013	4.964	3.149	4.678	4.009
Other Non-Current Assets Numbers are in millions	0	3.671	3.257	3.84	3.728	4.136	0.001	0	-0.001	0.001	0.428	-0.001	2.176	0.87	0.883
Total Non-Current Assets Numbers are in millions	196.025	177.335	175.911	169.398	177.739	193.452	282.578	285.509	306.455	303.604	308.659	308.422	300.442	311.568	304.873
Total Assets Numbers are in millions	346.157	335.27	390.848	360.797	366.36	357.618	506.978	505.861	568.975	590.369	595.264	620.57	630.534	646.703	663.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.208	38.677	41.64	42.532	54.905	61.478	96.179	85.058	84.247	89.304	84.757	119.094	114.474	127.257	119.684
Short Term Debt Numbers are in millions	9.877	10.424	33.406	6.148	6.186	109.928	25.749	19.424	20.09	20.331	121.398	25.203	27.066	15.213	12.283
Tax Payables Numbers are in millions	0.006	7.046	15.299	13.467	21.561	22.256	19.164	22.338	19.252	17.873	19.339	23.741	0	0	0
Deferred Revenue Numbers are in millions	0.006	0	30.725	120.67	52.834	31.336	39.288	47.439	26.51	28.996	33.191	37.284	35.409	6.418	13.837
Other Current Liabilities Numbers are in millions	128.051	100.552	92.005	8.824	132.907	93.998	98.186	106.063	94.069	71.842	78.842	89.314	106.418	91.7	135.05
Total Current Liabilities Numbers are in millions	152.486	156.699	213.075	191.641	200.712	287.851	239.493	233.103	217.922	228.346	337.527	257.352	247.958	240.588	280.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.559	76.023	97.831	123.173	120.751	3.098	55.728	59.908	76.302	94.152	5.387	115.167	139.618	123.515	113.529
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	166.705	14.938	15.629	7.863	12.916	196.78	27.926	5.569	8.979	6.866
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.223	1.258	2.615	3.831	2.259	2.026	1.301	0.706	1.829	3.456
Other Non-Current Liabilities Numbers are in millions	24.914	3.229	4.018	3.876	5.098	13.541	0.001	-0.001	0.001	6.795	7.692	5.877	5.569	46.51	45.81
Total Non-Current Liabilities Numbers are in millions	74.32	79.252	101.849	127.049	140.696	17.862	71.925	78.151	87.997	103.206	13.079	122.345	145.893	180.833	169.661
Total Liabilities Numbers are in millions	226.807	235.951	314.924	318.69	341.408	305.713	311.418	311.254	305.919	331.552	350.606	379.697	393.851	421.421	450.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.194	19.942	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241	33.241
Retained Earnings Numbers are in millions	20.428	22.729	33.971	17.585	-26.378	-137.882	7.726	-65.192	9.622	14.042	6.796	11.251	17.71	20.094	20.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.909	53.953	30.529	-3.194	-19.942	-94.602	-81.269	-99.504	-94.229	-84.264	-83.009	-77.544	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24.028	11.958	8.546	-5.552	-7.975	67.298	71.609	71.547	71.654	71.69	71.608	196.139	185.525	171.578	158.065
Total Shareholders Equity Numbers are in millions	119.35	99.152	75.758	42.08	25.267	52.25	195.91	195.015	263.11	258.738	244.427	240.631	236.476	224.913	212.1
Total Equity Numbers are in millions	119.35	99.319	75.924	42.107	24.952	51.905	195.56	194.607	263.056	258.817	244.658	240.873	236.683	225.282	212.758
Total Liabilities & Shareholders Equity Numbers are in millions	346.157	335.27	390.848	360.797	366.36	357.618	506.978	505.861	568.975	590.369	595.264	620.57	630.534	646.703	663.273

Mr.Bricolage S.A.

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