Etablissements Maurel & Prom S.A. (MAU.PA)

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MAU.PA
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6.43 (EUR) • At close February 5, 2025

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	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.313	137.825	195.675	168.213	231.043	279.871	260.225	202.767	308.751	279.607	287.768	89.099	78.765	126.909	612.608	266.648	1,020.513	256.986	278.538	46.39	15.036
Short Term Investments Numbers are in millions	114.068	87.676	13.148	54.339	59.25	55.126	-4.616	-79.06	0	0.526	-101.7	-0.184	92.589	346.352	45.377	32.325	45.714	44.748	30.74	0	0
Cash and Short Term Investments Numbers are in millions	211.381	225.501	208.823	222.552	290.293	334.997	260.225	202.767	308.751	279.607	287.768	89.099	171.354	473.261	657.985	298.973	1,020.513	256.986	278.538	46.39	15.036
Net Receivables Numbers are in millions	98.7	40.021	-0.001	41.656	144.104	0	59.111	32.267	30.188	53.453	175.283	154.508	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.145	13.526	12.515	16.476	13.991	14.104	7.799	9.656	13.007	8.372	11.529	6.692	11.976	19.88	5.867	14.092	10.773	12.768	8.153	0.317	0.319
Other Current Assets Numbers are in millions	83.845	90.291	169.66	117.297	88.554	136.39	124.173	152.201	161.947	144.962	186.201	36.3	125.192	158.976	106.806	254.247	157.422	160.142	119.976	52.71	88.204
Total Current Assets Numbers are in millions	405.071	369.515	390.998	343.642	536.942	483.876	451.267	396.748	511.766	486.356	669.816	332.178	308.522	652.117	770.657	567.312	1,231.968	437.96	406.667	99.417	103.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	876.188	836.738	822.66	842.819	1,446.082	1,457.402	1,471.385	1,703.452	1,814.24	1,779.086	1,719.363	1,470.418	761.548	961.358	784.331	1,013.857	568.554	552.89	423.105	208.547	125.746
Goodwill Numbers are in millions	1.789	0	0	4.754	0	0	0	0	0	5.186	8.842	8.468	0	0	0	0	0	0	0	0	0.529
Intangible Assets Numbers are in millions	175.727	179.13	192.671	112.218	223.228	193.682	162.822	172.144	179.529	186.539	200.74	256.655	729.833	692.413	655.813	949.085	809.078	811.051	739.281	126.495	75.95
Goodwill and Intangible Assets Numbers are in millions	177.516	179.13	192.671	116.972	223.228	193.682	162.822	172.144	179.529	191.725	209.582	265.123	729.833	692.413	655.813	949.085	809.078	811.051	739.281	126.495	76.479
Long Term Investments Numbers are in millions	289.312	204.604	267.141	222.908	242.459	206.338	158.524	175.337	141.591	114.076	110.081	96.855	23.897	-210.407	31.33	49.393	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	6.065	11.588	23.741	32.507	31.945	34.404	0.34	3.802	8.928	10.541	16.631	15.254	26.421	33.222	31.464	34.217	0	0
Other Non-Current Assets Numbers are in millions	114.067	87.677	13.148	138.362	102.804	99.799	46.584	40.708	0.001	1.395	-100.852	-0.001	94.126	346.352	99.695	32.325	45.714	59.404	32.402	24.684	20.341
Total Non-Current Assets Numbers are in millions	1,457.083	1,308.149	1,295.62	1,327.126	2,026.161	1,980.962	1,871.823	2,123.585	2,169.766	2,086.623	1,941.974	1,841.323	1,619.946	1,806.347	1,586.423	2,071.081	1,456.568	1,454.809	1,229.005	359.726	222.567
Total Assets Numbers are in millions	1,862.154	1,677.664	1,686.618	1,670.768	2,563.103	2,464.837	2,323.088	2,520.333	2,681.531	2,572.979	2,611.79	2,173.501	1,928.467	2,458.464	2,357.081	2,638.393	2,688.536	1,892.769	1,635.672	459.144	326.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.598	68.842	51.35	43.819	75.656	59.852	56.784	47.279	70.841	117.67	46.38	104.37	101.172	94.217	127.751	145.328	157.005	133.859	82.848	30.203	22.078
Short Term Debt Numbers are in millions	63.976	127.911	192.567	92.445	162.222	2.047	2.329	105.213	22.054	92.777	509.757	164.837	28.659	184.404	280.439	544.355	42.623	78.409	80.352	75.51	0
Tax Payables Numbers are in millions	52.31	52.163	38.867	40.567	41.589	51.515	43.895	30.51	23.384	24.709	33.331	13.328	16.099	21.45	5.515	41.267	0.176	16.463	87.017	3.659	0
Deferred Revenue Numbers are in millions	116.714	0	134.137	132.872	164.086	160.372	143.834	108.458	116.76	157.288	218.672	205.238	0	0	0	0	64.256	0	0	0	0
Other Current Liabilities Numbers are in millions	16.405	95.669	138.259	125.127	115.256	117.122	93.057	93.32	86.57	86.415	152.835	164.812	105.205	224.24	140.893	175.062	168.908	70.217	96.938	19.174	-22.078
Total Current Liabilities Numbers are in millions	325.003	344.585	421.043	301.958	394.723	230.536	196.131	276.322	202.849	321.571	779.116	447.347	251.135	524.31	554.598	906.012	368.713	298.949	347.154	128.545	22.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.815	215.309	344.887	533.19	542.637	695.692	693.612	663.426	794.131	722.118	404.584	458.582	518.567	718.393	373.617	5.09	514.217	549.328	477.351	26.608	129.903
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	85.597	-1,029.026	-1,011.96	53.481	62.659	-1,007.688	12.341	-464.566	-542.653	-518.222	-4.598	466.027	-527.747	-646.738	-562.368	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	163.805	136.185	195.076	398.33	390.247	370.411	397.716	417.693	435.596	361.686	238.018	153.917	78.449	39.17	218.566	213.158	253.022	248.217	0	0
Other Non-Current Liabilities Numbers are in millions	320.106	247.304	231.662	282.904	483.927	428.266	419.905	0.846	-8.457	450.06	-2.114	11.282	13.194	27.069	43.444	65.888	50.183	40.085	19.58	2.694	-129.903
Total Non-Current Liabilities Numbers are in millions	482.921	462.613	576.549	816.094	1,026.564	1,123.958	1,113.517	1,114.622	1,274.456	1,172.178	778.61	707.882	685.678	823.911	456.231	289.544	777.558	842.434	745.148	29.301	129.903
Total Liabilities Numbers are in millions	807.924	807.198	997.592	1,118.052	1,421.287	1,354.494	1,309.648	1,390.944	1,477.305	1,493.748	1,557.726	1,155.229	936.813	1,348.222	1,010.829	1,195.556	1,146.271	1,141.384	1,092.303	157.846	164.684
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
Common Stock Numbers are in millions	193.831	193.831	193.831	193.831	193.345	193.345	180.45	158.189	164.446	113.822	129.219	123.74	121.249	124.225	133.767	129.241	135.319	122.142	106.006	112.836	70.408
Retained Earnings Numbers are in millions	210.195	204.817	119.733	-588.977	37.383	58.066	7.942	-52.788	-106.881	16.002	86.675	76.81	213.285	-184.567	-72.569	87.013	1,193.347	238.442	118.717	63.175	30.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	428.297	332.029	892.694	891.99	-1,045.205	-945.928	-855.57	-761.611	-561.669	-551.286	-395.141	-171.977	-191.757	-87.671	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	614.945	29.567	29.567	42.112	1.981	3.383	-23.32	1,025.557	1,146.75	953.275	841.631	1,237.521	856.339	1,170.583	1,285.052	1,226.581	290.475	390.801	318.411	125.08	60.297
Total Shareholders Equity Numbers are in millions	1,018.971	856.512	675.16	539.66	1,124.699	1,107.918	1,013.753	1,130.085	1,205.022	1,083.099	1,057.524	1,015.087	991.653	1,110.241	1,346.251	1,442.835	1,541.267	751.385	543.135	301.091	161.278
Total Equity Numbers are in millions	1,054.23	870.466	689.026	552.716	1,141.816	1,110.343	1,013.44	1,129.389	1,204.226	1,079.231	1,054.064	1,018.272	991.654	1,110.242	1,346.252	1,442.836	1,541.766	751.385	543.369	301.297	161.442
Total Liabilities & Shareholders Equity Numbers are in millions	1,862.154	1,677.664	1,686.618	1,670.768	2,563.103	2,464.837	2,323.088	2,520.333	2,681.531	2,572.979	2,611.79	2,173.501	1,928.467	2,458.464	2,357.081	2,638.393	2,688.536	1,892.769	1,635.672	459.144	326.126

Etablissements Maurel & Prom S.A.

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