Maisons du Monde S.A.
EPA:MDM.PA
3.955 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 29.886 | 121.255 | 163.213 | 296.587 | 94.472 | 57.165 | 100.123 | 60.317 | 76.398 | 38.678 | 16.754 |
| Short Term Investments
| 0 | 0 | 0.016 | 0.148 | 0.016 | 0.016 | 0.015 | -1.388 | -1.893 | 0.171 | 48.047 |
| Cash and Short Term Investments
| 29.886 | 121.255 | 163.229 | 296.735 | 94.488 | 57.181 | 100.138 | 60.317 | 76.398 | 38.849 | 64.801 |
| Net Receivables
| 69.878 | 64.17 | 50.796 | 48.707 | 84.739 | 53.64 | 92.546 | 40.851 | 80.068 | 10.058 | 39.823 |
| Inventory
| 203.558 | 245.728 | 193.752 | 171.526 | 210.837 | 241.229 | 159.713 | 171.066 | 102.262 | 107.421 | 84.933 |
| Other Current Assets
| 20.327 | 33.244 | 35.677 | 19.856 | -0.001 | 18.102 | -0.001 | 88.969 | -0.001 | 71.094 | -0.001 |
| Total Current Assets
| 323.649 | 468.696 | 488.762 | 585.482 | 390.063 | 386.294 | 352.396 | 320.352 | 258.727 | 217.364 | 189.556 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 726.82 | 792.116 | 766.179 | 790.721 | 845.752 | 159.282 | 146.044 | 136.877 | 116.74 | 104.906 | 97.885 |
| Goodwill
| 327.027 | 327.027 | 327.027 | 327.027 | 375.202 | 368.449 | 321.183 | 321.183 | 321.183 | 321.183 | 320.937 |
| Intangible Assets
| 247.123 | 238.906 | 232.678 | 243.128 | 247.068 | 267.244 | 250.517 | 243.975 | 242.04 | 236.811 | 237.317 |
| Goodwill and Intangible Assets
| 574.15 | 565.933 | 559.705 | 570.155 | 622.27 | 635.693 | 571.7 | 565.158 | 563.223 | 557.994 | 558.254 |
| Long Term Investments
| 13.849 | 16.445 | 17.016 | 15.674 | 15.677 | 14.8 | 16.939 | 19.058 | 16.634 | 12.446 | -35.645 |
| Tax Assets
| 8.742 | 9.77 | 8.587 | 6.309 | 4.581 | 2.751 | 28.775 | 21.002 | 15.904 | 17.334 | 22.461 |
| Other Non-Current Assets
| 0 | 0.001 | 3.394 | 0.148 | 0.017 | 12.544 | 8.274 | 8.332 | 9.022 | 10.655 | 60.339 |
| Total Non-Current Assets
| 1,323.561 | 1,384.265 | 1,354.881 | 1,383.007 | 1,488.297 | 825.07 | 771.732 | 750.427 | 721.523 | 703.335 | 703.294 |
| Total Assets
| 1,647.21 | 1,852.961 | 1,843.643 | 1,968.489 | 1,878.36 | 1,211.364 | 1,124.129 | 1,070.779 | 980.25 | 920.699 | 892.85 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 138.967 | 156.642 | 102.439 | 102.03 | 97.342 | 123.776 | 124.864 | 102.988 | 72.454 | 59.437 | 44.331 |
| Short Term Debt
| 156.184 | 342.881 | 139.859 | 312.032 | 111.869 | 11.586 | 0.511 | 36.38 | 11.448 | 11.542 | 20.037 |
| Tax Payables
| 2.934 | 92.269 | 86.663 | 69.997 | 76.153 | 72.72 | 71.289 | 50.994 | 45.302 | 33.205 | 36.879 |
| Deferred Revenue
| 52.671 | 66.988 | 96.993 | 83.325 | 140.933 | 43.897 | 38.379 | 91.077 | 95.312 | 74.542 | 82.8 |
| Other Current Liabilities
| 94.953 | 109.096 | 97.348 | 95.719 | -0.001 | 94.163 | 94.515 | 0.006 | 0.004 | 0.003 | 0.001 |
| Total Current Liabilities
| 442.775 | 675.607 | 436.639 | 593.106 | 350.143 | 273.422 | 258.269 | 230.451 | 179.218 | 145.524 | 147.169 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 83.949 | 494.434 | 675.974 | 696.592 | 787.514 | 231.131 | 225.12 | 249.588 | 311.784 | 309.003 | 307.188 |
| Deferred Revenue Non-Current
| 449.997 | 0 | 22.177 | 37.397 | 24.782 | -153.949 | -155.877 | 20.068 | 387.339 | 352.213 | 319.456 |
| Deferred Tax Liabilities Non-Current
| 39.174 | 46.292 | 52.31 | 41.248 | 60.319 | 58.18 | 56.132 | 62.823 | 74.789 | 74.929 | 74.996 |
| Other Non-Current Liabilities
| 34.905 | 32.537 | 4.177 | 6.468 | 23.149 | 211.965 | 208.383 | 10.879 | 9.752 | 8.051 | 6.436 |
| Total Non-Current Liabilities
| 608.025 | 573.263 | 754.638 | 781.705 | 895.764 | 347.327 | 333.758 | 343.358 | 783.664 | 744.196 | 708.076 |
| Total Liabilities
| 1,050.8 | 1,248.87 | 1,191.277 | 1,374.811 | 1,245.907 | 620.749 | 592.027 | 573.809 | 962.882 | 889.72 | 855.245 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 24.159 | 0 | 0.012 |
| Common Stock
| 126.973 | 140.253 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 5.545 | 5.545 | 5.545 |
| Retained Earnings
| 393.494 | 359.924 | 370.258 | 330.683 | 352.265 | 308.996 | 251.235 | 215.427 | -38.082 | -24.471 | -17.845 |
| Accumulated Other Comprehensive Income/Loss
| 0.763 | 0.86 | 0.274 | 0.937 | 1.077 | 0.354 | -0.481 | 227.396 | -24.159 | 0.063 | -0.012 |
| Other Total Stockholders Equity
| 73.799 | 101.874 | 134.009 | 133.346 | 133.206 | 133.929 | 134.283 | -92.437 | 49.905 | 49.842 | 49.905 |
| Total Shareholders Equity
| 595.029 | 602.911 | 651.125 | 611.55 | 633.132 | 589.863 | 532.102 | 496.97 | 17.368 | 30.979 | 37.605 |
| Total Equity
| 596.41 | 604.091 | 652.366 | 593.678 | 632.453 | 590.615 | 532.102 | 496.97 | 17.368 | 30.979 | 37.605 |
| Total Liabilities & Shareholders Equity
| 1,647.21 | 1,852.961 | 1,843.643 | 1,968.489 | 1,878.36 | 1,211.364 | 1,124.129 | 1,070.779 | 980.25 | 920.699 | 892.85 |