Mercialys (MERY.PA) - Balance Sheet Statement

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MERY.PA
Financials

12.05 (EUR) • At close September 18, 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	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.155	216.085	257.178	464.611	72.024	377.106	196.914	15.578	13.03	121.015	15.795	206.69	3.143	9.156	2.869	2.141	3.064	1.631	0.77
Short Term Investments Numbers are in millions	-1,864.95	-24.902	-1,927.645	-2,042.907	-2,267.215	-2,357.163	-2,325.552	-2,362.078	-2,238.384	-1,751.782	-1,423.463	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.155	216.085	257.178	464.611	72.024	377.106	196.914	15.578	13.03	121.015	15.795	206.69	3.143	9.156	2.869	2.141	3.064	1.631	0.77
Net Receivables Numbers are in millions	35.936	71.525	36.865	78.876	57.124	71.788	60.235	73.023	94.047	18.687	21.716	19.885	60.236	0	0	0	0	0	0
Inventory Numbers are in millions	1.4	0.102	60.086	0.111	0.111	3.753	0.113	60.949	7.453	5.666	27.647	143.012	9.002	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.902	31.854	34.595	0.001	0.003	0.001	75.551	86.724	4.358	83.129	63.51	49.829	44.358	68.209	67.034	8.489	67.614	155.554	248.656
Total Current Assets Numbers are in millions	187.393	276.496	388.724	543.599	129.262	452.648	272.578	163.251	118.888	209.81	106.952	399.531	116.739	118.234	89.842	23.921	83.177	157.185	249.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.44	19.008	19.36	14.592	14.723	5.828	6.525	7.371	9.18	0.434	0.499	0.572	0.628	0.714	0.802	0.91	0.925	0.036	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.144	3.381	5.028	4.052	3.588	2.71	2.486	2.016	0.974	0.811	1.022	0.646	0.104	0.021	0.026	0.037	0.026	0.011	0
Goodwill and Intangible Assets Numbers are in millions	3.144	3.381	5.028	4.052	3.588	2.71	2.486	2.016	0.974	0.811	1.022	0.646	0.104	0.021	0.026	0.037	0.026	0.011	0
Long Term Investments Numbers are in millions	1,904.507	63.336	1,969.176	2,085.74	2,306.79	2,398.868	2,374.874	2,411.619	2,268.99	1,772.662	1,444.868	1,422.049	1,624.811	1,604.279	1,573.139	0	0	0	0
Tax Assets Numbers are in millions	1.614	1.601	1.346	1.728	1.2	1.727	0.319	0.422	0.338	1.098	0.578	0.151	0.1	0.222	0.221	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.577	1,925.152	50.732	73.864	-0.001	0.001	-0.001	0.001	0.145	33.579	20.703	18.978	13.602	11.738	12.964	1,243.032	1,176.194	999.547	903.006
Total Non-Current Assets Numbers are in millions	1,963.282	2,012.478	2,045.642	2,179.976	2,326.3	2,409.134	2,384.203	2,421.429	2,279.627	1,808.584	1,467.67	1,442.396	1,639.245	1,616.974	1,587.152	1,243.979	1,177.145	999.594	903.006
Total Assets Numbers are in millions	2,150.676	2,288.974	2,434.366	2,723.575	2,455.562	2,861.781	2,656.781	2,584.68	2,398.515	2,018.394	1,574.621	1,841.928	1,755.984	1,735.208	1,676.994	1,267.9	1,260.322	1,156.779	1,152.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.265	13.91	16.477	15.394	13.839	14.769	12.516	19.561	19.704	14.026	11.264	16.182	8.168	9.171	9.34	9.156	4.143	3.533	2.917
Short Term Debt Numbers are in millions	1.331	127.437	151.174	349.538	262.602	690.939	280.555	311.631	187.204	141.709	25.49	23.752	0	0	0	0	0	1.71	1.1
Tax Payables Numbers are in millions	0.095	16.141	16.065	15.196	8.405	8.65	10.121	10.313	10.947	11.099	6.621	13.316	1.066	0.631	0.626	0.219	0.271	4.963	1.698
Deferred Revenue Numbers are in millions	68.713	5.576	36.634	47.929	26.104	8.65	25.5	22.656	20.794	20.466	17.041	25.83	0	0	0	0	0	4.963	1.698
Other Current Liabilities Numbers are in millions	32.94	43.018	9.771	12.215	12.833	32.155	16.087	33.232	11.775	13.385	10.683	10.512	36.65	44.773	31.327	20.446	29.449	8.737	3.597
Total Current Liabilities Numbers are in millions	112.249	189.941	214.056	425.076	315.378	746.513	334.658	387.08	239.477	189.586	64.478	76.276	44.818	53.944	40.667	29.602	33.592	18.943	9.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.529	1,141.383	1,245.454	1,317.069	1,198.677	1,184.719	1,361.527	1,209.02	1,205.197	1,018.012	745.775	999.364	0	0	0	0	0	9.138	10.276
Deferred Revenue Non-Current Numbers are in millions	5.349	5.576	9.126	22.791	6.779	9.683	8.273	6.077	5.314	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-5.349	-5.576	-9.126	-22.791	-6.779	-9.683	0.578	0.578	-5.314	0	0	0	0.52	0.223	0.603	0	0	0.011	0
Other Non-Current Liabilities Numbers are in millions	1,162.803	27.224	29.727	86.312	81.477	51.004	31.205	47.71	37.658	27.261	24.01	28.349	30.765	32.935	28.816	31.567	35.509	14.724	11.818
Total Non-Current Liabilities Numbers are in millions	1,172.332	1,168.607	1,275.181	1,403.381	1,280.154	1,235.723	1,401.583	1,263.385	1,242.855	1,045.273	769.785	1,027.713	31.285	33.158	29.419	31.567	35.509	23.873	22.094
Total Liabilities Numbers are in millions	1,284.581	1,358.548	1,489.237	1,828.457	1,595.532	1,982.236	1,736.241	1,650.465	1,482.332	1,234.859	834.263	1,103.989	76.103	87.102	70.086	61.169	69.101	42.816	31.406
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
Common Stock Numbers are in millions	93.887	93.887	93.887	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.023	92.023	92.001	91.968	75.15	75.15	72.919	72.919
Retained Earnings Numbers are in millions	97.962	145.438	0	0	0	0	0	0	0	0	3.031	143.408	147.382	133.54	93.029	80.911	71.549	60.468	7.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	490.698	490.734	652.97	604.328	569.51	109.693	146.577	155.891	571.572	694.457	648.613	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.323	-4.927	-3.739	-3.452	-3.601	477.859	479.891	480.678	46.403	-3.407	-3.771	502.066	1,439.984	1,421.838	1,421.305	1,049.438	1,043.22	979.932	1,039.607
Total Shareholders Equity Numbers are in millions	677.224	725.132	743.118	692.925	657.958	679.601	718.517	728.618	710.024	783.099	739.922	737.497	1,679.389	1,647.379	1,606.302	1,205.499	1,189.919	1,113.319	1,120.395
Total Equity Numbers are in millions	866.095	930.426	945.129	895.118	860.03	879.545	920.54	934.215	916.183	783.535	740.358	737.939	1,679.881	1,648.106	1,606.908	1,206.115	1,190.57	1,113.963	1,121.026
Total Liabilities & Shareholders Equity Numbers are in millions	2,150.676	2,288.974	2,434.366	2,723.575	2,455.562	2,861.781	2,656.781	2,584.68	2,398.515	2,018.394	1,574.621	1,841.928	1,755.984	1,735.208	1,676.994	1,267.9	1,260.322	1,156.779	1,152.432

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