M.R.M. SA (MRM.PA) - Balance Sheet Statement

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MRM.PA
Financials

35.22 (EUR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.049	10.014	9.699	10.213	12.266	13.456	13.352	24.994	13.433	22.43	19.92	3.958	2.416	12.175	9.506
Short Term Investments Numbers are in millions	0	0	0.047	0.047	0.047	0.047	0.048	0	0.002	0	0	0	0.068	0.304	0.673
Cash and Short Term Investments Numbers are in millions	6.049	10.014	9.699	10.213	12.266	13.456	13.352	24.994	13.433	22.43	19.92	3.958	2.484	12.479	10.179
Net Receivables Numbers are in millions	7.527	7.828	7.505	8.061	7.394	5.351	6.329	6.022	8.027	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.073	0.09	0.039	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13.576	-17.842	-17.204	-18.274	-19.66	-18.807	-19.754	-31.106	-21.501	-0.001	0	0.001	-0.001	0.001	0.001
Total Current Assets Numbers are in millions	14.351	10.014	9.699	10.213	12.266	13.456	13.352	24.994	13.433	22.43	19.92	28.892	58.712	101.072	232.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.5	0.033	0.063	0.094	0.132	159.08	158.52	152.8	216.262	212.347	233.3	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.02	0.02	0.02
Goodwill and Intangible Assets Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.02	0.02	0.02
Long Term Investments Numbers are in millions	1.26	2.938	0.061	0	0.001	0.012	0	152.8	216.262	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.745	241.683	161.849	0	167.613	-6.708	0	0.002	0.002	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.424	0.246	0.075	160.95	0.276	6.696	-158.522	-152.802	-216.264	-212.349	-233.302	253.831	243.191	267.914	287.255
Total Non-Current Assets Numbers are in millions	236.441	244.902	162.05	161.046	168.024	159.082	158.522	152.802	216.264	212.349	233.302	253.833	243.211	267.934	287.275
Total Assets Numbers are in millions	250.792	265.928	179.39	179.379	187.961	184.597	219.891	231.753	247.766	264.998	291.938	282.725	301.923	369.006	519.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.134	2.183	1.043	1.021	0.768	1.12	1.169	2.536	2.285	2.477	2.435	3.673	3.711	2.473	2.459
Short Term Debt Numbers are in millions	1.008	1.038	0.032	2.332	3.096	2.853	25.055	38.346	35.355	38.512	14.331	133.233	35.01	122.747	261.851
Tax Payables Numbers are in millions	1.466	1.422	1.586	1.194	1.02	0.708	1.027	0.774	1.194	0.905	0.903	0.831	0	0	0
Deferred Revenue Numbers are in millions	1.589	1.387	0.926	0.928	0.744	0.228	0.063	0.041	4.902	3.682	3.991	4.619	4.268	10.326	15.261
Other Current Liabilities Numbers are in millions	3.375	-4.529	-1.893	5.58	-4.561	4.791	3.43	3.203	0.064	0.359	0.13	0.168	6	1.38	4.032
Total Current Liabilities Numbers are in millions	7.106	0.079	0.108	9.861	0.047	8.992	29.717	44.126	42.606	45.03	20.887	141.693	48.989	136.926	283.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.692	116.966	74.444	74.541	75.708	72.961	72.224	59.853	78.163	95.884	133.631	121.878	229.507	210.685	192.095
Deferred Revenue Non-Current Numbers are in millions	3.375	3.232	1.955	1.953	0.744	0.228	0.063	0.041	0.023	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-7.876	-7.123	-6.488	-7.529	-7.997	-6.138	72.161	59.812	78.14	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.287	5.736	5.562	6.601	7.252	5.911	-72.224	-59.853	-78.163	-95.884	-133.631	2.288	2.122	2.595	6.634
Total Non-Current Liabilities Numbers are in millions	120.478	118.811	75.473	75.566	75.707	72.962	72.224	59.853	78.163	95.884	133.631	124.166	231.629	213.28	198.729
Total Liabilities Numbers are in millions	127.584	126.972	82.025	85.491	86.9	81.953	72.224	59.853	78.163	95.884	133.631	265.859	280.618	350.206	482.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0
Common Stock Numbers are in millions	64.158	64.114	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	28.016	28.016	28.016	28.016
Retained Earnings Numbers are in millions	-9.987	-3.582	5.603	-7.173	3.157	-10.428	-4.628	5.089	20.918	-6.883	38.261	-4.406	2.507	-18.563	-33.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.557	26.422	6.537	0.795	7.933	5.181	20.436	20.362	13.627	20.516	-0.002	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52.48	52.002	41.557	56.598	46.303	64.223	58.474	58.282	48.411	66.411	53.069	-6.744	-9.218	9.347	43.332
Total Shareholders Equity Numbers are in millions	123.208	138.956	97.365	93.888	101.061	102.644	117.95	127.401	126.624	123.712	134.998	16.866	21.305	18.8	37.37
Total Equity Numbers are in millions	123.208	138.956	97.365	93.888	101.061	102.644	117.95	127.401	126.624	123.712	134.998	16.866	21.305	18.8	37.37
Total Liabilities & Shareholders Equity Numbers are in millions	250.792	265.928	179.39	179.379	187.961	184.597	219.891	231.753	247.766	264.998	291.938	282.725	301.923	369.006	519.702

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