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

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ALMRB.PA
Financials

7.9 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.611	37.661	21.82	51.148	90.07	80.544	72.77	39.172	20.145	34.248	13.213	12.378	4.383	3.703	3.334	6.177	11.073	13.927	8.541	19.089	2.718	7.291	14.278	17.173	8.46	22.277	3.947	8.736	10.24	37.493
Short Term Investments Numbers are in millions	0	4.054	4.663	3.669	4.316	3.252	3.885	3.84	4.165	3.711	4.075	4.051	5.517	-3.999	10.171	6.595	4.124	-4.058	3.144	-4.109	2.531	1.176	0.856	-4.768	1.089	1.366	0.051	0.059	0.049	0.072
Cash and Short Term Investments Numbers are in millions	45.611	37.661	26.483	54.817	94.386	83.796	76.655	43.012	24.31	37.959	17.288	16.429	9.9	3.703	13.505	6.177	15.197	13.927	11.685	19.089	5.249	7.291	15.134	17.173	9.549	23.643	3.998	8.795	10.289	37.565
Net Receivables Numbers are in millions	44.218	53.637	64.871	45.154	64.79	95.181	86.008	117.187	102.376	95.26	151.816	83.376	84.219	120.559	91.4	107.464	87.963	104.793	93.017	126.088	100.793	79.75	117.392	138.045	122.181	97.749	112.11	119.005	136.164	115.731
Inventory Numbers are in millions	35.292	39.593	43.085	38.104	43.187	35.959	28.741	31.202	30.02	32.807	39.111	64.36	114.129	100.139	110.552	106.712	152.664	143.799	153.252	141.586	160.956	156.191	166.994	156.929	161.087	152.061	155.14	146.185	154.285	150.589
Other Current Assets Numbers are in millions	30.411	19.241	25.181	19.86	20.605	0.001	21.205	-0.002	35.328	117.855	30.397	0.001	33.456	-0.001	31.958	-0.001	26.089	0.001	24.309	0.002	34.073	123.123	28.713	0.001	34.168	56.639	95.964	61.15	78.878	54.515
Total Current Assets Numbers are in millions	155.532	150.132	159.62	157.935	222.968	214.937	212.609	191.399	192.034	188.621	238.612	164.166	241.704	224.4	247.415	220.352	281.913	262.52	282.263	286.765	301.071	286.605	328.233	312.148	326.985	330.092	367.212	335.135	379.616	358.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.347	30.358	12.617	7.775	13.518	6.79	5.828	6.766	16.993	8.814	52.014	29.75	43.366	41.421	42.209	49.65	61.363	57.163	57.204	55.34	57.006	55.107	54.788	58.292	59.907	63.79	72.497	73.255	69.975	72.99
Goodwill Numbers are in millions	125.596	125.596	125.596	125.596	125.596	125.596	125.596	125.597	125.596	125.597	125.597	125.597	180.684	178.426	179.773	182.476	210.18	209.417	209.417	209.312	210.034	208.955	203.477	205.582	0	195.073	193.182	192.79	191.701	191.703
Intangible Assets Numbers are in millions	0	34.711	13.038	18.002	12.639	18.756	12.753	22.375	16.236	29.989	20.475	22.569	25.488	24.521	22.042	17.322	17.339	18.348	18.157	18.235	18.468	18.894	19.04	18.904	0	14.996	14.003	13.344	10.849	8.825
Goodwill and Intangible Assets Numbers are in millions	125.596	160.307	138.634	143.598	138.235	144.352	138.349	147.972	141.832	155.586	146.072	148.166	206.172	202.947	201.815	199.798	227.519	227.765	227.574	227.547	228.502	227.849	222.517	224.486	209.483	210.069	207.185	206.134	202.55	200.528
Long Term Investments Numbers are in millions	21.411	20.563	15.937	16.243	13.853	13.829	-0.187	8.656	8.876	9.486	10.777	11.4	8.053	20.605	9.283	18.278	13.003	17.274	13.269	17.412	15.15	20.262	19.981	20.681	20.349	21.258	27.727	26.631	27.462	26.463
Tax Assets Numbers are in millions	7.303	6.918	5.984	6.048	7.503	7.683	2.529	2.164	4.165	0.125	4.126	0	19.281	17.604	17.049	17.561	2.867	4.254	4.604	3.304	4.672	5.013	4.241	4.964	4.318	3.149	4.875	4.678	3.99	4.009
Other Non-Current Assets Numbers are in millions	12.267	-22.121	4.661	3.671	4.318	3.257	23.439	3.84	0.002	3.728	0.001	4.136	5.518	0.001	10.17	0.222	4.381	-0.001	3.469	0.001	2.925	0.428	1.319	-0.001	1.938	2.176	0.862	0.87	0.859	0.883
Total Non-Current Assets Numbers are in millions	195.924	196.025	177.833	177.335	177.427	175.911	169.958	169.398	171.868	177.739	212.99	193.452	282.39	282.578	280.526	285.509	309.133	306.455	306.12	303.604	308.255	308.659	302.846	308.422	295.995	300.442	313.146	311.568	304.836	304.873
Total Assets Numbers are in millions	351.456	346.157	337.454	335.27	400.395	390.848	382.567	360.797	363.902	366.36	451.602	357.618	524.094	506.978	527.941	505.861	591.046	568.975	588.384	590.369	609.326	595.264	631.079	620.57	622.98	630.534	680.358	646.703	684.452	663.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.535	37.208	51.241	38.677	51.511	41.64	54.359	42.532	67.599	63.597	82.84	61.478	109.367	96.179	111.89	85.058	99.294	84.247	98.735	89.304	96.333	84.757	110.499	119.094	120.337	114.474	114.244	127.257	136.429	119.684
Short Term Debt Numbers are in millions	9.65	9.877	2.276	9.932	2.913	33.206	2.736	5.797	6.784	7.981	118.455	109.548	96.567	25.379	36.871	18.853	36.122	19.596	20.266	20.023	22.815	119.426	135.212	25.203	2.358	0.226	13.025	15.213	30.409	15.159
Tax Payables Numbers are in millions	0.039	0.006	12.769	7.046	13.368	15.299	2.004	13.467	2.879	21.561	0.157	22.256	1.962	19.164	0.442	22.338	0.676	19.252	4.04	17.873	3.097	19.339	5.905	23.741	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.039	0.006	38.402	0	0	30.725	25.608	120.67	27.998	52.834	63.672	31.336	11.509	39.288	23.353	47.439	7.192	26.51	11.004	28.996	13.409	33.191	16.943	37.284	34.58	35.409	4.65	6.418	12.794	13.837
Other Current Liabilities Numbers are in millions	92.097	105.395	76.352	108.09	153.225	107.504	111.428	22.642	102.664	76.3	90.48	85.489	97.836	78.647	85.389	81.753	98.697	87.569	96.229	90.023	104.579	100.153	116.849	75.771	83.237	97.849	140.941	91.7	103.832	132.174
Total Current Liabilities Numbers are in millions	149.321	152.486	168.271	156.699	207.649	213.075	194.131	191.641	205.045	200.712	355.447	287.851	315.279	239.493	257.503	233.103	241.305	217.922	226.234	228.346	237.136	337.527	379.503	257.352	240.512	247.958	272.86	240.588	283.464	280.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.513	49.406	52.884	76.023	98.364	97.831	124.128	123.173	121.972	134.282	34.786	3.098	2.928	55.728	58.174	59.906	76.09	76.302	95.562	94.152	113.471	5.377	6.032	115.07	106.065	108.38	121.66	123.515	131.842	113.529
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3.433	0	165.214	166.705	201.649	14.938	89.209	15.629	57.545	7.863	7.089	12.916	3.975	196.78	238.861	27.926	5.758	5.569	8.948	8.979	6.429	6.866
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0	1.295	1.223	1.357	1.258	1.378	2.615	1.781	3.831	2.73	2.259	1.702	2.026	0.818	1.301	1.156	0.706	1.984	1.829	2.757	3.456
Other Non-Current Liabilities Numbers are in millions	24.948	24.915	3.415	3.229	3.37	4.018	4.039	3.876	1.562	6.414	-147.716	-153.164	-186.647	0.001	-73.324	0.001	-49.606	0.001	0.001	-6.121	1.712	-191.104	-232.97	-21.952	31.681	31.238	46.85	46.51	46.16	45.81
Total Non-Current Liabilities Numbers are in millions	74.461	74.321	56.299	79.252	101.734	101.849	128.167	127.049	126.995	140.696	53.579	17.862	19.287	71.925	75.437	78.151	85.81	87.997	105.382	103.206	120.86	13.079	12.741	122.345	144.66	145.893	179.442	180.833	187.188	169.661
Total Liabilities Numbers are in millions	223.782	226.807	224.57	235.951	309.383	314.924	322.298	318.69	332.04	341.408	409.026	305.713	334.566	311.418	332.94	311.254	327.115	305.919	331.616	331.552	357.996	350.606	392.244	379.697	385.172	393.851	452.302	421.421	470.652	450.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.249	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	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	0	20.428	13.064	22.729	14.394	33.971	18.383	17.585	6.816	-26.378	-8.699	-137.882	0.168	7.726	7.65	-65.192	4.336	9.622	2.953	14.042	8.429	6.796	1.014	11.251	7.507	17.71	7.927	20.094	7.734	20.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.204	87.909	81.268	31.224	45.625	30.529	15.264	-16.906	-19.457	-32.765	-34.506	-94.602	89.031	-81.269	82.857	-99.504	154.795	-94.229	148.885	-84.264	137.802	-83.009	132.708	-77.544	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.779	-22.228	-14.86	11.958	-2.414	-21.983	-6.414	8.16	11.561	51.169	52.868	251.493	67.408	236.212	71.64	326.47	71.642	314.476	71.656	295.719	71.654	287.399	71.62	273.683	196.785	185.525	186.679	171.578	172.349	158.065
Total Shareholders Equity Numbers are in millions	127.674	119.35	112.713	99.152	90.846	75.758	60.474	42.08	32.161	25.267	42.904	52.25	189.848	195.91	195.388	195.015	264.014	263.11	256.735	258.738	251.126	244.427	238.583	240.631	237.533	236.476	227.847	224.913	213.324	212.1
Total Equity Numbers are in millions	127.674	119.35	112.884	99.319	91.012	75.924	60.269	42.107	31.862	24.952	42.576	51.905	189.528	195.56	195.001	194.607	263.931	263.056	256.768	258.817	251.33	244.658	238.835	240.873	237.808	236.683	228.056	225.282	213.8	212.758
Total Liabilities & Shareholders Equity Numbers are in millions	351.456	346.157	337.454	335.27	400.395	390.848	382.567	360.797	363.902	366.36	451.602	357.618	524.094	506.978	527.941	505.861	591.046	568.975	588.384	590.369	609.326	595.264	631.079	620.57	622.98	630.534	680.358	646.703	684.452	663.273

Mr.Bricolage S.A.

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