M.R.M. SA (MRM.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.619	6.049	5.656	10.014	8.119	9.699	8.816	10.213	10.748	12.266	11.908	13.456	18.43	13.352	16.256	24.994	6.295	13.433	20.141	22.43	20.238	19.92	22.852	3.958	4.473	2.416	6.384	12.175	14.794	9.506	6.76
Short Term Investments Numbers are in millions	0	0	0	0	0.046	0.047	0.047	0.047	0	0.047	0	0.047	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.338	0.304	0.382	0.673	0.94
Cash and Short Term Investments Numbers are in millions	2.619	6.049	5.656	10.014	8.119	9.699	8.816	10.213	10.748	12.266	11.908	13.456	18.478	13.352	16.256	24.994	6.295	13.433	20.141	22.43	20.238	19.92	22.852	3.958	4.473	2.484	6.722	12.479	15.176	10.179	7.7
Net Receivables Numbers are in millions	8.055	7.527	8.708	7.828	7.424	7.505	8.914	8.061	8.563	6.527	0	5.351	6.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.019	0	0.061	0	0.007	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
Other Current Assets Numbers are in millions	-8.055	-13.576	-14.425	-17.842	-15.55	-17.204	-17.73	-18.274	-19.311	-18.793	-0.001	-18.807	-25.186	-0.001	0.001	0	-0.001	-0.001	-0.001	-0.001	-0.002	38.715	-0.002	0.001	23.47	-0.001	70.753	0.001	175.011	0.001	79.514
Total Current Assets Numbers are in millions	2.619	14.351	5.656	10.014	8.119	9.699	8.816	10.213	10.748	12.266	11.908	13.456	18.478	13.352	16.256	24.994	6.295	13.433	20.141	22.43	20.238	58.635	50.066	28.892	27.943	58.712	77.475	101.072	190.187	232.427	87.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.82	235.5	0.016	0.033	0.047	0.063	0.078	0.094	0.115	168.022	163.425	159.08	159.31	158.52	156.886	152.8	189.051	216.262	210.624	212.347	229.48	233.3	252.797	0	0	0	0	0	0	0	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	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0.02	0.02	0.02	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	0.002	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	0.02	0.02	0.02	0.02
Long Term Investments Numbers are in millions	0	1.26	2.765	2.938	0.493	0.061	0	0	0.001	0	0	0.012	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.745	242.278	241.683	162.372	161.849	0	0	162.823	0	0	-6.708	-4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.218	0.424	0.317	0.246	0.115	0.075	160.46	160.95	0.266	-168.024	-163.427	6.696	4.112	-158.522	-156.888	-152.802	-189.053	-216.264	-210.626	-212.349	-229.482	0.001	0.001	253.831	265.561	243.191	282.158	267.914	292.754	287.255	449.65
Total Non-Current Assets Numbers are in millions	248.04	236.441	245.378	244.902	163.029	162.05	160.54	161.046	163.207	168.024	163.427	159.082	159.312	158.522	156.888	152.802	189.053	216.264	210.626	212.349	229.482	233.303	252.8	253.833	265.581	243.211	282.178	267.934	292.774	287.275	449.67
Total Assets Numbers are in millions	250.659	250.792	262.886	265.928	179.187	179.39	182.632	179.379	182.785	187.961	184.084	184.597	188.631	219.891	226.346	231.753	242.484	247.766	252.02	264.998	275.447	291.938	302.866	282.725	293.524	301.923	359.653	369.006	482.961	519.702	536.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.134	0.834	2.183	0.856	1.043	0.798	1.021	0.653	0.768	0.845	1.12	1.192	1.169	1.29	2.536	2.494	2.285	2.519	2.477	1.789	2.435	4.942	3.673	3.662	3.711	3.468	2.473	3.943	2.459	3.035
Short Term Debt Numbers are in millions	8.26	1.008	1.638	1.038	0.051	0.032	58.282	2.332	1.912	3.175	3.146	2.853	2.035	25.243	39.41	38.674	30.718	36.028	35.489	38.512	5.792	14.331	16.692	133.233	26.48	35.01	51.034	122.747	68.091	261.851	206.908
Tax Payables Numbers are in millions	0	1.466	3.098	1.422	2.501	1.586	2.753	1.194	2.512	1.02	2.294	0.708	0	1.027	2.685	0.774	3.108	1.194	3.256	0.905	2.028	0.903	2.007	0.831	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.589	1.609	1.387	0.782	0.926	0.865	0.928	1.125	-4.639	-4.185	0.228	0.468	3.242	-40.487	2.874	-33.201	4.229	-38.018	3.682	-7.537	3.991	5.588	4.619	0	4.268	12.892	10.326	14.508	15.261	12.647
Other Current Liabilities Numbers are in millions	0	3.375	-3.826	-4.529	-1.527	-1.893	-59.825	5.58	-3.554	0.743	0.266	4.791	-3.615	0.063	0.051	0.042	0.097	0.064	0.094	0.359	0.011	0.13	0.399	0.168	4.196	6	2.847	1.38	5.178	4.032	7.671
Total Current Liabilities Numbers are in millions	8.26	7.106	0.255	0.079	0.162	0.108	0.12	9.861	0.136	0.047	0.072	8.992	0.08	29.717	0.264	44.126	0.108	42.606	0.084	45.03	0.055	20.887	27.621	141.693	34.338	48.989	70.241	136.926	91.72	283.603	230.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.329	118.692	118.427	116.966	74.51	74.444	18.454	74.541	74.749	75.707	71.849	72.961	70.245	72.224	59.152	59.853	73.066	78.163	77.962	95.884	130.003	133.631	141.671	121.878	239.361	229.507	249.975	210.685	348.812	192.095	250.29
Deferred Revenue Non-Current Numbers are in millions	0	3.375	3.313	3.232	2.092	1.955	1.943	1.953	2.045	0.744	0	0.228	0.468	0	0	0	0	0	0	0	0	0	0	0	2.087	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-7.876	-6.931	-7.123	-6.862	-6.488	-9.757	-7.529	-8.95	74.963	0	-6.138	-7.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.158	6.287	5.322	5.736	6.08	5.562	8.892	6.601	7.825	-75.707	-71.849	5.911	7.67	-72.224	-59.152	-59.853	-73.066	-78.163	-77.962	-95.884	-130.003	2.422	2.16	2.288	0	2.122	2.576	2.595	5.621	6.634	9.749
Total Non-Current Liabilities Numbers are in millions	132.487	120.478	120.131	118.811	75.82	75.473	19.532	75.566	75.669	75.707	71.849	72.962	71.223	72.224	59.152	59.853	73.066	78.163	77.962	95.884	130.003	136.053	143.831	124.166	241.448	231.629	252.551	213.28	354.433	198.729	260.039
Total Liabilities Numbers are in millions	132.487	127.584	128.7	126.972	82.749	82.025	87.619	85.491	86.613	86.9	83.874	81.953	80.418	72.224	106.363	59.853	118.562	78.163	129.7	95.884	150.738	156.94	171.452	265.859	275.786	280.618	322.792	350.206	446.153	482.332	490.3
Equity:
Preferred Stock Numbers are in millions	38.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	15.399	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.191	64.158	64.158	64.114	43.7	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.668	43.666	28.016	28.016	28.016	28.016	28.016	28.016	28.016	28.016
Retained Earnings Numbers are in millions	-0.928	-9.987	0.987	-3.582	2.968	5.603	3.284	-7.173	-4.864	3.157	2.356	-10.428	-4.893	-4.628	-2.635	5.089	1.64	20.918	2.962	-6.883	-5.92	38.261	34.535	-4.406	-52.801	2.507	18.039	-18.563	-0.59	-33.978	-24.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.625	16.557	27.497	26.422	26.918	6.537	4.181	0.795	3.066	7.933	4.741	5.181	10.719	25.064	25.063	20.362	20.351	-0	13.628	20.516	20.515	-0.002	-15.399	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	52.48	41.544	52.002	22.852	41.557	43.88	56.598	54.302	46.303	49.445	64.223	58.719	53.846	53.887	58.282	58.263	62.038	62.062	66.411	66.446	53.069	53.213	-6.744	42.523	-9.218	-9.194	9.347	9.382	43.332	43.283
Total Shareholders Equity Numbers are in millions	118.172	123.208	134.186	138.956	96.438	97.365	95.013	93.888	96.172	101.061	100.21	102.644	108.213	117.95	119.983	127.401	123.922	126.624	122.32	123.712	124.709	134.998	131.414	16.866	17.738	21.305	36.861	18.8	36.808	37.37	46.584
Total Equity Numbers are in millions	118.172	123.208	134.186	138.956	96.438	97.365	95.013	93.888	96.172	101.061	100.21	102.644	108.213	117.95	119.983	127.401	123.922	126.624	122.32	123.712	124.709	134.998	131.414	16.866	17.738	21.305	36.861	18.8	36.808	37.37	46.584
Total Liabilities & Shareholders Equity Numbers are in millions	250.659	250.792	262.886	265.928	179.187	179.39	182.632	179.379	182.785	187.961	184.084	184.597	188.631	219.891	226.346	231.753	242.484	247.766	252.02	264.998	275.447	291.938	302.866	282.725	293.524	301.923	359.653	369.006	482.961	519.702	536.884

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