Etablissements Maurel & Prom S.A. (MAU.PA) - Quarterly Balance Statement

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MAU.PA
Financials

4.536 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.445	213.242	97.313	136.917	137.825	250.155	195.675	167.023	168.213	212.37	231.043	361.19	279.871	311.041	260.225	216.04	202.767	258.346	308.751	121.603	279.607	241.084	287.768	301.721	89.099	48.846	78.765	219.857	126.909	157.748	612.608	266.648	1,020.513	256.986	278.538	46.39	15.036
Short Term Investments Numbers are in millions	42.262	98.233	114.068	95.762	87.676	11.177	13.148	63.169	54.339	59.9	59.25	68.406	55.126	-4.554	-4.616	79.242	-79.06	-34.339	0	0.779	0.526	-0	-101.7	0	-0.184	66.47	92.589	127.28	346.352	50.613	45.377	32.325	45.714	44.748	30.74	0	0
Cash and Short Term Investments Numbers are in millions	235.707	311.475	211.381	232.679	225.501	261.332	208.823	230.192	222.552	272.27	290.293	429.596	334.997	311.041	260.225	295.282	202.767	258.346	308.751	121.603	279.607	241.084	287.768	301.721	89.099	115.316	171.354	347.137	473.261	208.361	657.985	298.973	1,020.513	256.986	278.538	46.39	15.036
Net Receivables Numbers are in millions	133.091	0	98.7	63.365	40.021	-0.001	-0.001	0	41.656	30.873	144.104	62.38	0	105.335	59.111	0	32.267	59.537	30.188	65.226	53.453	163.739	175.283	61.314	154.508	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.922	10.651	11.145	12.609	13.526	11.339	12.515	12.44	16.476	21.981	13.991	13.489	14.104	7.922	7.799	9.226	9.656	3.505	13.007	1.195	8.372	8.793	11.529	6.359	6.692	9.071	11.976	10.532	19.88	6.662	5.867	14.092	10.773	12.768	8.153	0.317	0.319
Other Current Assets Numbers are in millions	75.372	195.944	83.845	144.729	90.291	178.104	169.66	132.479	117.297	154.006	88.554	119.653	136.39	116.029	124.173	102.617	152.201	122.695	161.947	173.074	144.962	244.093	186.201	148.268	36.3	162.65	125.192	194.672	158.976	172.696	106.806	254.247	157.422	160.142	119.976	52.71	88.204
Total Current Assets Numbers are in millions	468.092	518.07	405.071	390.017	369.515	450.775	390.998	375.111	343.642	419.23	536.942	556.712	483.876	543.258	451.267	407.126	396.748	444.083	511.766	361.089	486.356	657.276	669.816	517.657	332.178	287.037	308.522	552.342	652.117	387.719	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	871.65	880.674	877.977	846.571	836.738	836.069	822.66	828.094	842.819	869.747	1,446.082	1,442.775	1,457.402	1,443.935	1,471.385	1,516.218	1,703.452	1,778.594	1,814.24	1,863.059	1,779.086	1,739.309	1,719.363	1,568.077	1,470.418	867.687	761.548	824.126	961.358	817.925	784.331	1,013.857	568.554	552.89	423.105	208.547	125.746
Goodwill Numbers are in millions	0	2.13	0	0	0	0	0	0	4.754	0	0	0	0	0	0	0.501	0	0	0	4.784	5.186	8.736	8.842	8.33	8.468	0	0	0	0	0	0	0	0	0	0	0	0.529
Intangible Assets Numbers are in millions	219.175	183.155	175.727	172.708	179.13	186.098	192.671	109.71	112.218	121.246	223.228	198.825	193.682	158.872	162.822	329.33	172.144	173.387	179.529	183.501	186.539	192.708	200.74	234.603	256.655	0	729.833	806.127	692.413	704.9	655.813	949.085	809.078	811.051	739.281	126.495	75.95
Goodwill and Intangible Assets Numbers are in millions	219.175	185.285	175.727	172.708	179.13	186.098	192.671	109.71	116.972	121.246	223.228	198.825	193.682	158.872	162.822	329.831	172.144	173.387	179.529	188.285	191.725	201.443	209.582	242.933	265.123	722.459	729.833	806.127	692.413	704.9	655.813	949.085	809.078	811.051	739.281	126.495	76.479
Long Term Investments Numbers are in millions	429.278	297.404	289.312	201.118	204.604	281.443	267.141	214.346	222.908	206.688	242.459	214.663	206.338	163.265	158.524	91.878	175.337	159.861	141.591	112.516	114.076	109.422	110.081	46.429	96.855	56.71	23.897	-9.886	-210.407	52.804	31.33	49.393	0	0	0	0	0
Tax Assets Numbers are in millions	-429.278	0	114.068	95.762	0	0	0	1.474	6.065	9.722	11.588	19.607	23.741	28.362	32.507	31.393	31.945	33.159	34.404	-112.516	0.34	1.366	3.802	6.059	8.928	9.077	10.541	11.861	16.631	12.719	15.254	26.421	33.222	31.464	34.217	0	0
Other Non-Current Assets Numbers are in millions	42.261	98.233	-0.001	0.001	87.677	11.177	13.148	144.54	138.362	103.311	102.804	112.538	99.799	44.866	46.584	123.609	40.708	-0.001	0.001	140.986	1.395	0.153	-100.852	-0.004	-0.001	66.47	94.126	344.649	346.352	50.613	99.695	32.325	45.714	59.404	32.402	24.684	20.341
Total Non-Current Assets Numbers are in millions	1,562.364	1,461.596	1,457.083	1,316.16	1,308.149	1,314.787	1,295.62	1,298.164	1,327.126	1,310.714	2,026.161	1,988.408	1,980.962	1,839.299	1,871.823	2,092.928	2,123.585	2,145.001	2,169.766	2,192.329	2,086.623	2,051.693	1,941.974	1,863.494	1,841.323	1,722.403	1,619.946	1,976.876	1,806.347	1,638.96	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	2,030.458	1,979.668	1,862.154	1,706.179	1,677.664	1,765.561	1,686.618	1,673.274	1,670.768	1,729.944	2,563.103	2,545.121	2,464.837	2,382.558	2,323.088	2,500.054	2,520.333	2,589.084	2,681.531	2,553.419	2,572.979	2,707.995	2,611.79	2,381.152	2,173.501	2,009.441	1,928.467	2,529.218	2,458.464	2,026.679	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	92.89	122.953	75.598	58.544	68.842	53.973	51.35	38.867	43.819	64.467	75.656	67.292	59.852	51.412	56.784	65.508	47.279	41.572	70.841	96.558	117.67	111.449	46.38	127.709	104.37	128.861	101.172	51.06	94.217	112.583	127.751	145.328	157.005	133.859	82.848	30.203	22.078
Short Term Debt Numbers are in millions	56.502	57.27	63.976	135.711	127.911	369.041	192.567	144.137	92.445	90.593	162.222	81.182	2.047	9.482	2.329	87.79	105.213	439.417	22.054	18.333	92.777	159.204	509.757	31.756	164.837	22.68	28.659	149.776	184.404	32.622	280.439	544.355	42.623	78.409	80.352	75.51	0
Tax Payables Numbers are in millions	48.419	53.161	52.31	59.139	52.163	50.883	38.867	41.915	40.567	44.024	41.589	51.281	51.515	48.232	43.895	6.455	30.51	11.385	23.384	8.586	24.709	37.165	33.331	21.474	13.328	11.817	16.099	44.864	21.45	9.916	5.515	41.267	0.176	16.463	87.017	3.659	0
Deferred Revenue Numbers are in millions	0	0	116.714	146.434	0	0	134.137	108.852	132.872	145.044	164.086	159.328	160.372	173.08	143.834	0	108.458	0	116.76	97.886	157.288	258.659	218.672	66.619	205.238	46.234	0	0	0	0	0	0	64.256	0	0	0	0
Other Current Liabilities Numbers are in millions	170.661	175.844	16.405	123.854	95.669	160.938	138.259	127.636	125.127	131.644	115.256	154.951	117.122	124.85	93.057	114.971	93.32	95.169	86.57	89.301	86.415	165.483	152.835	58.606	164.812	132.763	105.205	180.591	224.24	172.998	140.893	175.062	168.908	70.217	96.938	19.174	-22.078
Total Current Liabilities Numbers are in millions	368.472	409.228	325.003	377.248	344.585	634.835	421.043	352.555	301.958	330.728	394.723	354.706	230.536	233.976	196.131	274.723	276.322	587.543	202.849	212.777	321.571	473.301	779.116	239.545	447.347	296.121	251.135	426.292	524.31	328.119	554.598	906.012	368.713	298.949	347.154	128.545	22.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.015	137.908	162.815	189.164	215.309	87.178	344.887	437.104	533.19	576.633	542.637	628.425	695.692	688.889	693.612	694.579	663.426	376.148	794.131	818.234	722.118	658.584	404.584	797.809	458.582	521.754	518.567	170.283	718.393	319.908	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	86.006	0	0	0	-466.249	-595.163	86.884	85.597	38.891	38.019	48.909	-1,011.96	-940.223	53.481	61.337	62.659	-1,144.029	-1,007.688	-871.935	12.341	121.037	-464.566	-569.66	-542.653	53.931	-518.222	-223.957	-4.598	466.027	-527.747	-646.738	-562.368	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	264.052	0	224.512	180.484	163.805	145.548	136.185	203.781	195.076	199.393	398.33	397.127	390.247	381.898	370.411	399.041	397.716	403.208	417.693	440.685	435.596	411.476	361.686	281.79	238.018	199.448	153.917	111.053	78.449	49.254	39.17	218.566	213.158	253.022	248.217	0	0
Other Non-Current Liabilities Numbers are in millions	82.082	339.401	320.106	266.489	247.304	241.389	231.662	296.22	282.904	199.393	483.927	397.129	390.247	10.189	419.905	447.844	0.846	0.001	-8.457	487.342	450.06	443.165	-2.114	0.001	11.282	10.522	13.194	516.308	27.069	36.447	43.444	65.888	50.183	40.085	19.58	2.694	-129.903
Total Non-Current Liabilities Numbers are in millions	458.149	477.309	482.921	455.653	462.613	328.567	576.549	733.324	816.094	862.91	1,026.564	1,064.445	1,123.958	1,119.695	1,113.517	1,142.423	1,114.622	840.695	1,274.456	1,305.575	1,172.178	1,101.749	778.61	1,200.637	707.882	731.723	685.678	851.576	823.911	405.609	456.231	289.544	777.558	842.434	745.148	29.301	129.903
Total Liabilities Numbers are in millions	826.621	886.537	807.924	832.901	807.198	963.402	997.592	1,085.879	1,118.052	1,193.638	1,421.287	1,419.151	1,354.494	1,353.671	1,309.648	1,417.147	1,390.944	1,428.238	1,477.305	1,518.353	1,493.748	1,575.05	1,557.726	1,440.183	1,155.229	1,027.844	936.813	1,277.868	1,348.222	733.728	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	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	193.831	193.831	193.831	193.831	193.831	193.496	193.345	193.345	193.345	173.907	180.45	172.063	158.189	167.308	164.446	104.986	113.822	127.671	129.219	121.738	123.74	118.453	121.249	135.299	124.225	113.764	133.767	129.241	135.319	122.142	106.006	112.836	70.408
Retained Earnings Numbers are in millions	232.682	100.925	210.195	52.924	204.817	137.11	119.733	31.804	-588.977	-603.517	37.383	32.982	58.066	21.415	7.942	-64.921	-52.788	-41.214	-106.881	-49.856	16.002	80.961	86.675	-10.885	76.81	41.054	213.285	130.403	-184.567	62.315	-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	0	588.386	586.078	428.297	428.152	332.029	306.584	892.694	930.582	891.99	-1,002.995	-1,045.205	870.301	-945.928	1,004.803	-855.57	-808.087	-761.611	-621.654	-561.669	-606.424	-551.286	-458.173	-395.141	0	-171.977	0	-191.757	-144.707	-87.671	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	740.66	758.975	26.559	26.559	29.567	29.567	29.567	42.112	42.112	1.613	1.981	-0.526	3.383	-37.354	-23.32	-28.654	1,025.557	1,035.118	1,146.75	983.726	953.275	927.881	841.631	832.681	1,237.521	822.088	856.339	985.646	1,170.583	1,117.001	1,285.052	1,226.581	290.475	390.801	318.411	125.08	60.297
Total Shareholders Equity Numbers are in millions	1,167.173	1,053.731	1,018.971	859.392	856.512	788.66	675.16	574.331	539.66	522.174	1,124.699	1,123.34	1,107.918	1,028.269	1,013.753	1,083.389	1,130.085	1,161.279	1,205.022	1,038.133	1,083.099	1,136.513	1,057.524	944.291	1,015.087	981.595	991.653	1,251.349	1,110.241	1,293.08	1,346.251	1,442.835	1,541.267	751.385	543.135	301.091	161.278
Total Equity Numbers are in millions	1,203.837	1,093.131	1,054.23	873.278	870.466	802.159	689.026	587.395	552.716	536.306	1,141.816	1,125.97	1,110.343	1,028.887	1,013.44	1,082.907	1,129.389	1,160.846	1,204.226	1,035.066	1,079.231	1,132.945	1,054.064	940.97	1,018.272	981.596	991.654	1,251.35	1,110.242	1,292.951	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	2,030.458	1,979.668	1,862.154	1,706.179	1,677.664	1,765.561	1,686.618	1,673.274	1,670.768	1,729.944	2,563.103	2,545.121	2,464.837	2,382.558	2,323.088	2,500.054	2,520.333	2,589.084	2,681.531	2,553.419	2,572.979	2,707.995	2,611.79	2,381.152	2,173.501	2,009.441	1,928.467	2,529.218	2,458.464	2,026.679	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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