Mercialys (MERY.PA) - Quarterly Balance Statement

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MERY.PA
Financials

10.43 (EUR) • At close November 8, 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.202	88.202	118.155	118.155	91.724	91.724	216.085	216.085	242.306	242.306	257.178	257.178	287.958	287.958	464.611	464.611	180.547	180.547	72.024	72.024	119.945	119.945	377.106	377.106	383.303	383.303	196.914	196.913	92.755	92.754	15.578	15.578	45.25	45.25	13.03	13.03	9.307	9.307	121.015	121.015	6.592	6.592	15.795	15.795	87.466	87.466	206.69	205.862	42.864	3.143	1.331	9.156	0.479	2.869
Short Term Investments Numbers are in millions	0	0	-1,864.95	0	-1,922.194	0	-24.902	0	-8.589	0	-1,927.645	0	-2,086.237	0	-2,042.907	0	-2,254.153	0	-2,267.215	0	-2,233.696	0	-2,357.163	0	-2,347.074	0	-2,325.552	0	-2,282.288	0	-2,362.078	0	-2,311.886	0	-2,238.384	0	-1,961.625	0	-1,751.782	0	-1,548.301	0	-1,423.463	0	-1,410.326	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.202	88.202	118.155	118.155	91.724	91.724	216.085	216.085	242.306	242.306	257.178	257.178	287.958	287.958	464.611	464.611	180.547	180.547	72.024	72.024	119.945	119.945	377.106	377.106	383.303	383.303	196.914	196.913	92.755	92.754	15.578	15.578	45.25	45.25	13.03	13.03	9.307	9.307	121.015	121.015	6.592	6.592	15.795	15.795	87.466	87.466	206.69	205.862	42.864	3.143	1.331	9.156	0.479	2.869
Net Receivables Numbers are in millions	36.757	36.757	35.936	35.936	27.85	27.85	71.525	28.557	29.944	29.944	36.865	36.865	55.825	55.825	78.876	38.217	61.61	61.61	57.124	20.532	20.859	20.859	71.788	22.341	22.176	22.176	15.839	15.839	18.551	18.551	29.793	29.793	24.974	24.974	94.047	25.173	19.138	19.138	18.687	18.687	25.508	25.508	21.716	21.716	49.096	17.964	19.885	19.885	170.338	60.236	0	0	0	0
Inventory Numbers are in millions	0	0	1.4	0	2.636	0	0.102	0	0.405	0	60.086	0	0.111	0	0.111	0	0.111	0	0.111	0	68.965	0	3.753	0	0.113	0	0.113	0	21.764	0	60.949	0	7.473	4.378	7.453	4.358	5.496	0	5.666	0	18.793	0	27.647	0	31.771	0	143.012	0	4.453	9.002	0	0	0	0
Other Current Assets Numbers are in millions	152.427	152.427	31.902	33.302	29.396	32.033	31.854	31.854	38.264	38.67	34.595	94.681	30.639	30.749	0.001	40.771	30.066	30.177	0.003	36.706	32.454	101.419	0.001	53.201	41.303	41.416	75.551	59.826	38.978	60.743	86.724	117.88	70.085	73.18	4.358	76.327	55.115	60.611	83.129	70.428	43.892	62.685	63.51	69.441	-0.001	62.902	49.829	172.496	-0.001	44.358	43.756	68.209	50.23	67.034
Total Current Assets Numbers are in millions	277.386	277.386	187.393	187.393	151.606	151.607	276.496	276.496	310.919	310.92	388.724	388.724	374.533	374.532	543.599	543.599	272.334	272.334	129.262	129.262	242.223	242.223	452.648	452.648	446.895	446.895	272.578	272.578	172.048	172.048	163.251	163.251	147.782	147.782	118.888	118.888	89.056	89.056	209.81	210.13	94.785	94.785	106.952	106.952	168.332	168.332	399.531	398.243	217.654	116.739	156.866	118.234	76.74	89.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,752.298	1,752.298	16.44	1,881.39	19.752	1,895.777	19.008	1,922.075	18.185	1,935.563	19.36	1,950.629	15.109	2,042.83	14.592	2,061.414	10.657	2,206.943	14.723	2,233.29	10.437	2,244.133	5.828	2,322.763	0.009	2,321.819	6.525	2,305.424	0.01	2,258.079	7.371	2,325.28	0.013	2,254.172	9.18	2,224.092	0.356	1,938.395	0.434	1,752.216	0.467	1,525.125	0.499	1,423.962	0.535	1,410.003	0.572	1,414.731	0.62	0.628	0.666	0.714	0.751	0.802
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.22	3.22	3.144	3.144	3.102	3.102	3.381	3.381	4.214	4.214	5.028	5.028	3.968	3.968	4.052	4.052	4.297	4.297	3.588	3.588	2.948	2.948	2.71	2.71	2.419	2.419	2.486	2.486	2.353	2.353	2.016	2.016	1.363	1.363	0.974	0.974	0.756	0.756	0.811	0.811	0.919	0.919	1.022	1.022	0.77	0.77	0.646	0.646	0.1	0.104	0.044	0.021	0.021	0.026
Goodwill and Intangible Assets Numbers are in millions	3.22	3.22	3.144	3.144	3.102	3.102	3.381	3.381	4.214	4.214	5.028	5.028	3.968	3.968	4.052	4.052	4.297	4.297	3.588	3.588	2.948	2.948	2.71	2.71	2.419	2.419	2.486	2.486	2.353	2.353	2.016	2.016	1.363	1.363	0.974	0.974	0.756	0.756	0.811	0.811	0.919	0.919	1.022	1.022	0.77	0.77	0.646	0.646	0.1	0.104	0.044	0.021	0.021	0.026
Long Term Investments Numbers are in millions	39.385	39.385	1,904.507	40.039	1,957.965	35.771	63.336	38.434	49.517	40.65	1,969.176	41.274	2,127.665	41.428	2,085.74	42.444	2,293.57	39.417	2,306.79	39.331	2,269.316	40.227	2,398.868	41.462	2,385.769	47.355	2,374.874	49.3	2,331.504	49.216	2,411.619	49.519	2,351.097	39.211	2,268.99	30.461	1,991.296	19.964	1,772.662	30.595	1,578.632	30.331	1,444.868	33.912	1,423.995	33.091	1,422.049	11.642	0	1,624.811	1,538.944	1,604.279	0	1,573.139
Tax Assets Numbers are in millions	1.444	0	1.614	0	1.571	0	1.601	0	1.013	0	1.346	0	1.517	0	1.728	0	1.303	0	1.2	0	1.718	0	1.727	0	0.669	0	0.319	0	0.008	0	0.422	0	0.496	0	0.338	0	1.005	0	1.098	0	1.787	0	0.578	0	0.171	0	0.151	0	0.805	0.1	0.031	0.222	0.372	0.221
Other Non-Current Assets Numbers are in millions	36.56	38.004	37.577	38.71	0.293	48.032	1,925.152	48.588	1,942.622	35.124	50.732	48.711	0.264	60.298	73.864	72.066	0.766	59.938	-0.001	50.091	74.547	71.658	0.001	42.198	10.827	28.1	-0.001	26.993	5.868	30.095	0.001	44.614	0.028	58.251	0.145	24.1	0.144	34.441	33.579	24.854	0.16	25.59	20.703	8.773	19.422	1.029	18.978	-1,427.019	1,532.458	13.602	12.185	11.738	1,590.039	12.964
Total Non-Current Assets Numbers are in millions	1,832.907	1,832.907	1,963.282	1,963.283	1,982.683	1,982.682	2,012.478	2,012.478	2,015.551	2,015.551	2,045.642	2,045.642	2,148.523	2,148.524	2,179.976	2,179.976	2,310.593	2,310.595	2,326.3	2,326.3	2,358.966	2,358.966	2,409.134	2,409.133	2,399.693	2,399.693	2,384.203	2,384.203	2,339.743	2,339.743	2,421.429	2,421.429	2,352.997	2,352.997	2,279.627	2,279.627	1,993.557	1,993.556	1,808.584	1,808.476	1,581.965	1,581.965	1,467.67	1,467.669	1,444.893	1,444.893	1,442.396	1,427.019	1,533.983	1,639.245	1,551.87	1,616.974	1,591.183	1,587.152
Total Assets Numbers are in millions	2,110.293	2,110.293	2,150.676	2,150.676	2,134.289	2,134.289	2,288.974	2,288.974	2,326.471	2,326.471	2,434.366	2,434.366	2,523.056	2,523.056	2,723.575	2,723.575	2,582.929	2,582.929	2,455.562	2,455.562	2,601.189	2,601.189	2,861.781	2,861.781	2,846.588	2,846.588	2,656.781	2,656.781	2,511.791	2,511.791	2,584.68	2,584.68	2,500.779	2,500.779	2,398.515	2,398.515	2,082.612	2,082.612	2,018.394	2,018.606	1,676.75	1,676.75	1,574.621	1,574.621	1,613.225	1,613.225	1,841.928	1,841.202	1,751.637	1,755.984	1,708.736	1,735.208	1,667.923	1,676.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.133	18.133	9.265	9.265	16.327	16.327	13.91	13.91	20.13	20.13	16.477	16.477	20.66	20.66	15.394	15.394	16.983	16.983	13.839	13.839	17.746	17.746	14.769	14.769	10.711	10.711	12.516	12.516	10.956	10.956	19.561	19.561	12.582	12.582	19.704	19.704	11.941	11.941	14.026	14.026	15.232	15.232	11.264	11.264	11.303	11.303	16.182	25.074	9.812	8.168	6.194	9.171	7.11	9.34
Short Term Debt Numbers are in millions	49.924	49.924	1.331	53.037	68.651	60.968	127.437	126.353	199.259	197.815	151.174	150.144	167.219	166.677	349.538	348.553	376.275	375.472	262.602	261.643	404.904	404.108	690.939	690.939	677.527	677.528	280.555	281.396	276.486	276.769	311.631	312.849	262.341	262.764	187.204	188.72	149.288	150.165	141.709	143.33	82.351	82.886	25.49	27.044	100.656	101.313	23.752	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.095	0	0	0	16.141	0	0.079	0	16.065	0	0.106	0	15.196	0	0.833	0	8.405	0	0.929	0	8.65	0	0.028	0	10.121	0	0.165	0	10.313	0	0.25	0	10.947	0	0.143	0	11.099	0	0.347	0	6.621	0	0.005	0	13.316	0	0.191	1.066	1.276	0.631	0.64	0.626
Deferred Revenue Numbers are in millions	-8.994	0	68.713	0	4.005	0	5.576	0	0	0	36.634	0	0.106	0	15.196	0	11.386	0	26.104	0	8.063	0	25.871	0	5.84	0	25.5	0	5.207	0	22.656	0	2.957	0	20.794	0	2.482	0	20.466	0	2.597	0	17.041	0	1.758	0	25.83	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.674	48.68	32.94	49.947	26.899	38.587	43.018	49.678	43.021	44.465	9.771	47.435	56.376	57.024	44.948	61.129	42.638	54.827	12.833	39.896	29.573	38.432	14.934	40.805	36.073	41.912	16.087	40.746	42.25	47.174	33.232	54.67	33.81	36.344	11.775	31.053	31.99	33.595	13.385	32.23	23.385	25.447	10.683	26.17	24.21	25.311	10.512	50.476	50.46	36.65	36.394	44.773	25.418	31.327
Total Current Liabilities Numbers are in millions	116.737	116.737	112.249	112.249	115.882	115.882	189.941	189.941	262.41	262.41	214.056	214.056	244.361	244.361	425.076	425.076	447.282	447.282	315.378	315.378	460.286	460.286	746.513	746.513	730.151	730.151	334.658	334.658	334.899	334.899	387.08	387.08	311.69	311.69	239.477	239.477	195.701	195.701	189.586	189.586	123.565	123.565	64.478	64.478	137.927	137.927	76.276	75.55	60.272	44.818	42.588	53.944	32.528	40.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,136.925	1,146.39	9.529	1,141.156	1,154.323	1,140.859	1,141.383	1,141.383	1,152.401	1,152.401	1,245.454	1,245.454	1,299.402	1,334.689	1,317.069	1,364.569	1,200.295	1,255.018	1,198.677	1,244.584	1,196.876	1,251.715	1,184.719	1,208.999	1,182.56	1,199.471	1,361.527	1,377.454	1,210.983	1,230.782	1,209.02	1,239.61	1,206.978	1,252.115	1,205.197	1,219.574	1,005.799	1,022.381	1,018.012	1,022.424	759.328	763.333	745.775	747.109	744.242	747.95	999.364	1,003.045	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	5.349	0	0	0	5.576	0	0	0	9.126	0	0	0	22.791	0	0	0	6.779	0	0	0	0	0	17.859	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-5.349	0	0	0	-5.576	0	0	0	-9.126	0	0	0	-22.791	0	0	0	-6.779	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.683	0.52	0.311	0.223	0.612	0.603
Other Non-Current Liabilities Numbers are in millions	45.132	35.667	1,162.803	31.176	16.533	29.997	27.224	27.224	24.773	24.773	29.727	29.727	69.62	34.333	86.312	38.812	94.131	39.408	81.477	35.57	95.509	40.67	51.004	26.724	23.545	24.494	40.056	24.129	42.818	23.019	54.365	23.775	68.245	23.108	37.658	23.281	39.968	23.386	27.261	22.849	26.564	22.559	24.01	22.676	27.109	23.401	28.349	-1,003.045	1,024.939	30.765	32.311	32.935	28.113	28.816
Total Non-Current Liabilities Numbers are in millions	1,182.057	1,182.057	1,172.332	1,172.332	1,170.856	1,170.856	1,168.607	1,168.607	1,177.174	1,177.174	1,275.181	1,275.181	1,369.022	1,369.022	1,403.381	1,403.381	1,294.426	1,294.426	1,280.154	1,280.154	1,292.385	1,292.385	1,235.723	1,235.723	1,223.965	1,223.965	1,401.583	1,401.583	1,253.801	1,253.801	1,263.385	1,263.385	1,275.223	1,275.223	1,242.855	1,242.855	1,045.767	1,045.767	1,045.273	1,045.273	785.892	785.892	769.785	769.785	771.351	771.351	1,027.713	1,003.045	1,027.622	31.285	32.622	33.158	28.725	29.419
Total Liabilities Numbers are in millions	1,298.794	1,298.794	1,284.581	1,284.581	1,286.738	1,286.738	1,358.548	1,358.548	1,439.584	1,439.584	1,489.237	1,489.237	1,613.383	1,613.383	1,828.457	1,828.457	1,741.708	1,741.708	1,595.532	1,595.532	1,752.671	1,752.671	1,982.236	1,982.236	1,954.116	1,954.116	1,736.241	1,736.241	1,588.7	1,588.7	1,650.465	1,650.465	1,586.913	1,586.913	1,482.332	1,482.332	1,241.468	1,241.468	1,234.859	1,234.859	909.457	909.457	834.263	834.263	909.278	909.278	1,103.989	1,103.263	1,087.894	76.103	75.21	87.102	61.253	70.086
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	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	93.887	93.887	93.887	93.887	93.887	93.887	93.887	93.887	93.887	93.887	93.887	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.049	92.023	92.023	92.023	92.023	92.01	92.001	91.968	91.968
Retained Earnings Numbers are in millions	43.108	0	97.962	0	84.203	0	145.438	0	104.734	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	103.564	28.271	3.031	3.031	87.308	56.073	143.408	1.216	47.587	147.382	55.281	133.54	50.902	93.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	533.962	533.962	490.698	588.66	490.738	574.941	490.734	636.172	491.083	595.817	652.97	652.97	616.523	616.523	604.328	604.328	550.802	550.802	569.51	569.51	570.65	557.761	592.527	592.527	605.459	605.459	629.411	629.411	630.838	630.838	638.725	638.725	619.418	619.418	621.286	621.286	0	0	694.457	694.457	649.899	649.899	648.613	648.613	555.411	555.411	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-47.366	-4.258	-5.323	-5.323	-5.609	-5.609	-4.927	-4.927	-3.961	-3.961	-3.739	-3.739	-2.003	-2.003	-3.452	-3.452	-3.737	-3.737	-3.601	-3.601	-17.122	-4.233	-4.975	-4.975	-5.521	-5.521	-2.943	-2.943	-4.359	-4.359	-2.156	-2.156	-4.372	-4.372	-3.311	-3.311	658.888	658.888	-3.407	-3.195	-78.679	-3.386	-3.771	-3.771	-31.235	0	502.066	644.258	523.616	1,439.984	1,485.771	1,421.838	1,463.168	1,421.305
Total Shareholders Equity Numbers are in millions	623.591	623.591	677.224	677.224	663.219	663.219	725.132	725.132	685.743	685.743	743.118	743.118	708.407	708.407	692.925	692.925	639.114	639.114	657.958	657.958	645.577	645.577	679.601	679.601	691.987	691.987	718.517	718.517	718.528	718.528	728.618	728.618	707.095	707.095	710.024	710.024	750.937	750.937	783.099	783.311	766.833	766.833	739.922	739.922	703.533	703.533	737.497	737.497	663.226	1,679.389	1,633.062	1,647.379	1,606.038	1,606.302
Total Equity Numbers are in millions	811.499	811.499	866.095	866.095	847.551	847.551	930.426	930.426	886.887	886.887	945.129	945.129	909.673	909.673	895.118	895.118	841.221	841.221	860.03	860.03	848.518	848.518	879.545	879.545	892.472	892.472	920.54	920.54	923.091	923.091	934.215	934.215	913.866	913.866	916.183	916.183	841.144	841.144	783.535	783.747	767.293	767.293	740.358	740.358	703.947	703.947	737.939	737.939	663.743	1,679.881	1,633.526	1,648.106	1,606.67	1,606.908
Total Liabilities & Shareholders Equity Numbers are in millions	2,110.293	2,110.293	2,150.676	2,150.676	2,134.289	2,134.289	2,288.974	2,288.974	2,326.471	2,326.471	2,434.366	2,434.366	2,523.056	2,523.056	2,723.575	2,723.575	2,582.929	2,582.929	2,455.562	2,455.562	2,601.189	2,601.189	2,861.781	2,861.781	2,846.588	2,846.588	2,656.781	2,656.781	2,511.791	2,511.791	2,584.68	2,584.68	2,500.779	2,500.779	2,398.515	2,398.515	2,082.612	2,082.612	2,018.394	2,018.606	1,676.75	1,676.75	1,574.621	1,574.621	1,613.225	1,613.225	1,841.928	0	1,751.637	1,755.984	1,708.736	1,735.208	1,667.923	1,676.994

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