Maisons du Monde S.A. (MDM.PA) - Quarterly Balance Statement

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MDM.PA
Financials

3.955 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.235	24.235	29.886	29.886	100.2	100.197	121.255	121.255	102.4	102.441	163.213	163.229	152.976	152.976	296.587	296.735	437.415	437.415	94.472	94.489	30.73	30.73	57.165	57.181	39.139	39.139	100.123	100.138	50.177	50.177	60.317	60.317	37.48	36.964	76.398	76.398	-38.849
Short Term Investments Numbers are in millions	0.077	0	0	0	0	0	0	0	-3.18	0	0.016	0	0	0	0.148	0	-3.347	0	0.016	0	0.933	0	0.016	0	0.015	0	0.015	0	0.383	0	0.419	0	0	0	0	0	77.698
Cash and Short Term Investments Numbers are in millions	24.235	24.235	29.886	29.886	100.2	100.197	121.255	121.255	102.4	102.441	163.229	163.229	152.976	152.976	296.735	296.735	437.415	437.415	94.488	94.489	31.663	30.73	57.181	57.181	39.154	39.139	100.138	100.138	50.56	50.177	60.317	60.317	37.48	36.964	76.398	76.398	38.849
Net Receivables Numbers are in millions	39.572	5.675	69.878	10.1	52.373	9.041	64.17	12.295	10	9.617	10	10.477	57.032	5.511	48.707	12.436	136.048	121.022	84.739	12.223	102.065	102.065	11.513	11.513	67.229	67.229	92.546	9.094	53.539	53.539	0.419	8.835	60.553	52.564	9.322	9.322	0
Inventory Numbers are in millions	190.328	188.049	203.558	202.152	222.8	222.823	245.728	245.728	265.1	265.081	193.752	193.752	186.827	186.827	171.526	171.526	173.59	173.59	210.837	210.837	215.833	215.833	241.229	241.229	197.566	197.566	159.713	159.713	159.489	159.489	171.066	171.066	130.649	111.821	102.262	102.262	0
Other Current Assets Numbers are in millions	29.844	66.02	20.327	81.511	32.238	81.169	33.244	89.418	109.3	109.673	121.781	121.304	18.359	116.761	19.856	104.785	15.911	30.937	-0.001	59.466	131.817	30.685	87.884	76.371	78.885	11.671	-0.001	83.451	69.853	16.697	88.55	80.134	25.243	16.54	70.745	70.745	0
Total Current Assets Numbers are in millions	283.979	283.979	323.649	323.649	413.2	413.23	468.696	468.696	486.8	486.812	488.762	488.762	462.075	462.075	585.482	585.482	762.964	762.964	390.063	377.015	379.313	379.313	386.294	386.294	315.605	315.605	352.396	352.396	279.902	279.902	320.352	320.352	253.925	217.889	258.727	258.727	38.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711.428	711.317	726.82	726.733	774.6	773.207	792.116	790.495	772.6	772.658	766.179	763.179	795.099	795.099	790.721	788.173	827.575	827.575	845.752	843.619	812.057	812.053	159.282	157.659	146.63	146.63	146.044	146.044	142.17	142.171	136.877	136.877	123.082	119.217	116.74	116.74	0
Goodwill Numbers are in millions	327.027	327.027	327.027	327.027	327	327.027	327.027	327.027	327	327.027	327.027	327.027	327.027	327.027	327.027	327.027	375.357	375.357	375.202	375.202	368.74	368.74	368.449	368.449	367.606	367.606	321.183	321.183	321.183	321.183	321.183	321.183	321.183	321.183	321.183	321.183	0
Intangible Assets Numbers are in millions	248.96	248.96	247.123	247.123	244.2	244.174	238.906	238.906	236.3	236.276	232.678	232.677	241.819	241.819	243.128	243.128	250.022	250.022	247.068	247.068	241.213	241.213	267.244	267.244	267.255	274.31	250.517	250.517	246.394	254.219	243.975	252.307	243.18	241.967	242.04	242.04	0
Goodwill and Intangible Assets Numbers are in millions	575.987	575.987	574.15	574.15	571.2	571.201	565.933	565.933	563.3	563.303	559.705	559.704	568.846	568.846	570.155	570.155	625.379	625.379	622.27	622.27	609.953	609.953	635.693	635.693	634.861	641.916	571.7	571.7	567.577	575.402	565.158	573.49	564.363	563.15	563.223	563.223	0
Long Term Investments Numbers are in millions	14.204	13.779	13.849	13.849	16.3	4.316	16.445	16.445	19.48	4.244	17.016	17.032	16.212	2.212	15.674	15.822	19.141	2.294	15.677	15.693	18.827	8.16	14.8	14.816	15.73	15.745	16.939	16.953	15.441	4.672	17.251	17.67	14.942	35.344	14.74	14.74	0
Tax Assets Numbers are in millions	8.068	0	8.742	0	9.3	0	9.77	0	8.8	0	8.587	0	7.127	0	6.309	0	5.033	0	4.581	0	3.805	0	2.751	0	3.666	0	28.775	0	33.336	0	21.002	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.604	0	8.829	-0.4	22.228	0.001	11.392	0.02	24.006	3.394	14.966	0	21.127	0.148	8.857	0	21.88	0.017	6.714	4.703	19.18	12.544	16.902	8.741	5.337	8.274	10.966	10.325	46.606	10.139	22.39	52.584	37.958	26.82	26.82	-38.849
Total Non-Current Assets Numbers are in millions	1,309.687	1,309.687	1,323.561	1,323.561	1,371	1,370.952	1,384.265	1,384.265	1,364.2	1,364.211	1,354.881	1,354.881	1,387.284	1,387.284	1,383.007	1,383.007	1,477.128	1,477.128	1,488.297	1,488.296	1,449.345	1,449.346	825.07	825.07	809.628	809.628	771.732	745.663	768.849	768.851	750.427	750.427	754.971	755.669	721.523	721.523	-38.849
Total Assets Numbers are in millions	1,593.666	1,593.666	1,647.21	1,647.21	1,784.2	1,784.182	1,852.961	1,852.961	1,851	1,851.023	1,843.643	1,843.643	1,849.359	1,849.359	1,968.489	1,968.489	2,240.092	2,240.092	1,878.36	1,865.311	1,828.659	1,828.659	1,211.364	1,211.364	1,125.233	1,125.233	1,124.129	1,098.059	1,048.753	1,048.753	1,070.779	1,070.779	1,008.896	973.558	980.25	980.25	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.712	142.712	138.967	138.967	306	171.106	156.642	156.642	311.5	164.288	102.439	102.439	138.297	138.297	102.03	102.03	319.293	319.293	97.342	84.293	148.097	275.18	123.776	123.776	214.367	214.367	124.864	124.864	176.912	176.912	102.988	102.993	179.404	154.778	72.454	72.454	0
Short Term Debt Numbers are in millions	176.435	59.839	156.184	35.163	319	198.181	342.881	223.908	114.9	0.872	139.859	29.257	114.288	0.069	312.032	200.093	319.891	201.814	111.869	0.216	95.121	0.206	11.586	10.3	24.59	23.721	0.511	-0.348	30.287	29.331	36.38	35.265	45.876	42.112	25.621	25.621	0
Tax Payables Numbers are in millions	4.065	0	2.934	0	3.9	0	92.269	0	5.2	0	86.663	0	87.778	0	69.997	0	7.808	0	76.153	0	57.991	0	72.72	0	1.281	0	71.289	0	1.11	0	50.994	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.816	0	52.671	0	57.88	0	66.988	0	72.325	0	96.993	0	79.148	0	0	0	0	0	140.933	0	130.453	0	131.61	0	0	0	132.893	0	17.688	0	91.077	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.482	231.894	94.953	268.645	-40.48	273.153	109.096	295.057	-62.225	271.394	97.348	304.943	116.652	310.019	179.044	290.983	11.454	129.531	-0.001	252.585	-0.002	98.283	6.45	139.346	16.163	17.032	0.001	133.753	14.029	32.673	0.006	92.193	1.872	2.3	81.143	81.143	0
Total Current Liabilities Numbers are in millions	434.445	434.445	442.775	442.775	642.4	642.44	675.607	675.607	436.5	436.554	436.639	436.639	448.385	448.385	593.106	593.106	650.638	650.638	350.143	337.094	373.669	373.669	273.422	273.422	255.12	255.12	258.269	258.269	238.916	238.916	230.451	230.451	227.152	199.19	179.218	179.218	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.853	510.047	83.949	533.946	480.6	480.533	494.434	494.434	675.6	675.564	675.974	675.974	701.798	701.798	696.592	696.594	880.085	880.085	787.514	787.513	765.092	765.092	231.131	231.131	227.652	227.652	225.12	225.12	250.073	250.073	249.588	249.588	247.207	692.75	692.274	692.274	0
Deferred Revenue Non-Current Numbers are in millions	452.194	0	449.997	0	26.8	0	0	0	0	0	0	0	-499.106	0	-323.778	0	-293.89	0	24.782	0	24.605	0	23.028	0	22.602	0	40.525	0	20.013	0	20.068	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.745	0	39.174	0	42.6	0	46.292	0	57.7	0	52.31	0	49.893	0	41.248	0	52.989	0	60.319	0	61.792	0	58.18	0	50.527	0	56.132	0	62.823	0	62.823	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.673	65.418	34.905	74.079	4.2	73.614	32.537	78.829	20.7	78.435	26.354	78.664	527.166	77.953	367.643	84.074	343.019	102.118	23.149	108.251	24.685	111.082	34.988	116.196	38.95	112.079	11.981	89.633	11.614	94.45	10.879	93.77	91.965	91.1	91.39	91.39	0
Total Non-Current Liabilities Numbers are in millions	575.465	575.465	608.025	608.025	554.2	554.147	573.263	573.263	754	753.999	754.638	754.638	779.751	779.751	781.705	780.668	982.203	982.203	895.764	895.764	876.174	876.174	347.327	347.327	339.731	339.731	333.758	314.753	344.523	344.523	343.358	343.358	339.172	783.85	783.664	783.664	0
Total Liabilities Numbers are in millions	1,009.91	1,009.91	1,050.8	1,050.8	1,196.6	1,196.587	1,248.87	1,248.87	1,190.5	1,190.553	1,191.277	1,191.277	1,228.136	1,228.136	1,374.811	1,373.774	1,632.841	1,632.841	1,245.907	1,232.858	1,249.843	1,249.843	620.749	620.749	594.851	594.851	592.027	573.022	583.439	583.439	573.809	573.809	566.324	983.04	962.882	962.882	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0.811	0	0	0	0	0	0	0	0	0	0	0	0.481	0	0.107	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.973	126.973	126.973	126.973	132.801	132.801	140.253	140.253	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	146.584	5.545	5.545	5.545	0
Retained Earnings Numbers are in millions	381.173	-24.37	393.494	8.57	366.59	0.944	359.924	34.295	377.401	8.524	370.258	77.368	357.513	19.556	330.683	1.48	328.776	327.682	352.265	59.477	297.951	297.379	308.996	60.05	249.429	7.978	251.235	244.651	184.446	184.554	215.427	214.998	160.715	-65.047	-13.923	-13.923	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.361	405.904	0.763	385.687	0.744	366.39	0.86	325.629	1.109	369.986	0.274	292.89	-0.253	337.957	-0.811	310.053	1.094	1.094	1.077	292.788	-203.888	0.573	248.946	248.946	241.451	241.451	-0.481	-0.481	-0.107	-0.107	0.429	0.429	0.16	0.115	-24.159	-24.159	30.979
Other Total Stockholders Equity Numbers are in millions	73.799	73.799	73.799	73.799	86.285	86.26	101.874	102.734	134.165	134.283	134.009	134.283	134.283	134.283	134.283	134.283	133.189	134.283	133.206	134.283	338.172	134.283	-114.663	134.283	-107.168	134.283	134.283	134.283	134.284	134.283	134.53	134.959	135.113	49.905	49.905	49.905	0
Total Shareholders Equity Numbers are in millions	582.306	582.306	595.029	595.029	586.42	586.395	602.911	602.911	659.259	659.377	651.125	651.125	638.38	638.38	611.55	592.4	609.643	609.643	633.132	633.132	578.819	578.819	589.863	589.863	530.296	530.296	532.102	525.037	465.314	465.314	496.97	496.97	442.572	-9.482	17.368	17.368	30.979
Total Equity Numbers are in millions	583.756	583.756	596.41	596.41	587.62	587.595	604.091	604.091	660.5	660.47	652.366	652.366	621.223	621.223	593.678	594.715	607.251	607.251	632.453	632.453	578.816	578.816	590.615	590.615	530.382	530.382	532.102	525.037	465.314	465.314	496.97	496.97	442.572	-9.482	17.368	17.368	30.979
Total Liabilities & Shareholders Equity Numbers are in millions	1,593.666	1,593.666	1,647.21	1,647.21	1,783.02	1,784.182	1,852.961	1,852.961	1,851	1,851.023	1,843.643	1,843.643	1,849.359	1,849.359	1,968.489	1,968.489	2,240.092	2,240.092	1,878.36	1,865.311	1,828.659	1,828.659	1,211.364	1,211.364	1,125.233	1,125.233	1,124.129	1,098.059	1,048.753	1,048.753	1,070.779	1,070.779	1,008.896	973.558	980.25	980.25	30.979

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