Mersen SA
EPA:MRN.PA
21.25 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.4 | 59.2 | 49.5 | 110.7 | 45.2 | 34.8 | 25.9 | 29.2 | 22.4 | 37.6 | 20.2 | 21.4 | 52.2 | 48.3 | 32.9 | 46.8 | 26.4 | 21.2 | 36.3 | 28 | 25.4 | 25.6 | 18.4 |
| Short Term Investments
| 27.1 | 38.5 | 34 | 26 | 16.5 | 13.8 | 12.6 | 6 | 16.5 | 12.1 | 8.4 | 7 | 5.3 | 4.9 | 7.2 | -2.8 | 3 | 2.9 | 2.5 | 1.3 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.5 | 59.2 | 49.5 | 110.7 | 61.7 | 48.6 | 38.5 | 35.2 | 38.9 | 49.7 | 28.6 | 28.4 | 57.5 | 53.2 | 40.1 | 46.8 | 29.4 | 24.1 | 38.8 | 29.3 | 25.4 | 25.6 | 18.4 |
| Net Receivables
| 199.5 | 196.4 | 179.9 | 158.2 | 157.1 | 156.8 | 123.4 | 123.8 | 119 | 115.9 | 108 | 0 | 0 | 140.5 | 116.7 | -5.4 | 0 | 152.4 | 137 | 0 | 157 | 182.4 | 219.2 |
| Inventory
| 299.2 | 283.2 | 218.2 | 181.1 | 207 | 198.6 | 158.8 | 152.6 | 168.2 | 162.4 | 154.3 | 173.6 | 188.7 | 168 | 138.5 | 165.9 | 150.5 | 131.2 | 122.8 | 118.6 | 113.8 | 126.4 | 154 |
| Other Current Assets
| 0.1 | 55.2 | 36.3 | 29.4 | 26.7 | 28.1 | 23 | 23.5 | 23.4 | 21.5 | 31 | 141.6 | 153.8 | 0.4 | 2.2 | 205.2 | 155.9 | 2.9 | 26 | 142 | 2.8 | 4.4 | 5.3 |
| Total Current Assets
| 498.7 | 594 | 483.9 | 479.4 | 452.5 | 432.1 | 343.7 | 335.1 | 349.5 | 349.5 | 321.9 | 343.6 | 400 | 362.1 | 297.5 | 412.5 | 335.8 | 310.6 | 324.6 | 289.9 | 299 | 338.8 | 396.9 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.6 | 501.9 | 456 | 383.6 | 388.6 | 300.9 | 266.2 | 285.5 | 296.8 | 290 | 274.2 | 316 | 306.2 | 287.2 | 263.7 | 235 | 207.2 | 147.1 | 139.4 | 143.7 | 128.1 | 166.9 | 192.8 |
| Goodwill
| 257.7 | 262 | 269.5 | 256.8 | 280.6 | 276.2 | 265.2 | 288 | 287.9 | 281.5 | 263 | 269.7 | 264 | 260.8 | 231.3 | 181.2 | 185.1 | 176.7 | 182.1 | 164.4 | 165.2 | 193.2 | 227.6 |
| Intangible Assets
| 50.7 | 304.7 | 308.3 | 291.4 | 34.2 | 35.1 | 31.8 | 37.4 | 35.8 | 34.4 | 32.9 | 40.1 | 40 | 37.1 | 31 | 8.2 | -15.6 | 4.5 | 4.3 | 4.9 | 14.4 | 15.6 | 18.7 |
| Goodwill and Intangible Assets
| 308.4 | 566.7 | 577.8 | 548.2 | 314.8 | 311.3 | 297 | 325.4 | 323.7 | 315.9 | 295.9 | 309.8 | 304 | 297.9 | 262.3 | 181.2 | 169.5 | 181.2 | 186.4 | 169.3 | 179.6 | 208.8 | 246.3 |
| Long Term Investments
| -20.8 | 6 | 6 | 7.2 | 7.9 | 7.4 | 6.8 | 9.4 | 6.5 | 6.5 | 6.8 | 3.3 | 8.2 | 11 | 24 | 95.7 | 32.8 | 53.6 | 43.6 | 16.2 | 0 | 0 | 16.1 |
| Tax Assets
| 21.3 | 22.9 | 27.9 | 25 | 29.3 | 26.9 | 28.2 | 38.1 | 36.8 | 36.4 | 28.1 | 29 | 25.7 | 26.6 | 20.1 | 10.3 | 21.6 | 27.1 | 29.8 | 26.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 611.4 | -252.1 | -259.9 | -247.7 | -29.3 | -26.9 | -28.2 | -38.1 | -36.8 | -36.4 | -28.1 | 6.5 | 7.4 | 4.9 | 7.2 | 8.2 | 4.3 | 4.6 | 4.4 | 2.8 | 27.4 | 30.9 | 20.9 |
| Total Non-Current Assets
| 970.9 | 845.4 | 807.8 | 716.3 | 711.3 | 619.6 | 570 | 620.3 | 627 | 612.4 | 576.9 | 664.6 | 651.5 | 627.6 | 577.3 | 530.4 | 435.4 | 413.6 | 403.6 | 358.4 | 335.1 | 406.6 | 476.1 |
| Total Assets
| 1,469.6 | 1,439.4 | 1,291.7 | 1,195.7 | 1,200.9 | 1,084.5 | 949.9 | 1,001.2 | 1,019.1 | 1,003.3 | 932.6 | 1,008.2 | 1,051.5 | 989.7 | 874.8 | 942.9 | 771.2 | 724.2 | 728.2 | 648.3 | 634.1 | 745.4 | 873 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 268.6 | 86.6 | 67.1 | 56.1 | 60.6 | 71.8 | 60 | 61.6 | 56.3 | 60.6 | 58.9 | 60.5 | 64 | 71.6 | 53.7 | 136.3 | 71.7 | 65.6 | 60.9 | 72.3 | 67.3 | 62.5 | 76 |
| Short Term Debt
| 27.5 | 88.8 | 44.7 | 86 | 44.5 | 154.7 | 62.2 | 76.2 | 53.4 | 30.3 | 39.1 | 25.3 | 35.3 | 41.9 | 60.4 | 18.3 | 21.2 | 40.6 | 10.6 | 20.4 | 23.1 | 62.9 | 49.6 |
| Tax Payables
| 4.3 | 8.9 | 4.6 | 4.3 | 3.6 | 2.4 | 2.8 | 3.8 | 3 | 4.9 | 12.2 | 6.8 | 5.5 | 8.4 | 2 | 4.4 | 4.3 | 6.8 | 3.9 | 1.4 | 0 | 0 | 0 |
| Deferred Revenue
| 19.5 | 30.5 | 28.5 | 23.6 | 29.1 | -154.7 | -62.2 | -76.2 | -53.4 | -30.3 | -39.1 | 90.6 | 79.5 | 85.7 | 58.1 | 11.3 | 0 | 73.2 | 63 | 0 | 90.8 | 77.6 | 54.5 |
| Other Current Liabilities
| 11.7 | 147.8 | 136.6 | 113.1 | 101 | 281.2 | 161.2 | 180.1 | 152.6 | 133.5 | 133.2 | 2.1 | 5.1 | 8.6 | 33.6 | 69.5 | 104.6 | 8.4 | 22.2 | 111 | 1.8 | 2.3 | 3 |
| Total Current Liabilities
| 327.3 | 353.7 | 276.9 | 278.8 | 235.2 | 353 | 221.2 | 241.7 | 208.9 | 194.1 | 192.1 | 178.5 | 183.9 | 207.8 | 205.8 | 235.4 | 197.5 | 187.8 | 156.7 | 203.7 | 183 | 205.3 | 183.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 212.5 | 262.3 | 244.5 | 230.9 | 235.4 | 109.4 | 154.4 | 161.8 | 211.1 | 228.9 | 190 | 234.3 | 261.7 | 227.1 | 192.7 | 297.6 | 176.4 | 136.7 | 177.1 | 132.9 | 185.9 | 201.1 | 286 |
| Deferred Revenue Non-Current
| 14.4 | 42.7 | 40 | 46.6 | 205.1 | 81.6 | 133.9 | 132.2 | 181.2 | 209.6 | 167.9 | 2.6 | -187.2 | -136 | -94.2 | 78.1 | 42.4 | 43.6 | 40.8 | -3.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.7 | 41 | 37.2 | 24.7 | 30.3 | 27.8 | 20.5 | 29.6 | 29.9 | 19.3 | 22.1 | 29 | 24.8 | 22.4 | 15.6 | 6.1 | 3.1 | 1.9 | 6.4 | 4.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 116.9 | 45.7 | 61.7 | 81 | -235.4 | -109.4 | -154.4 | -161.8 | -211.1 | -228.9 | -190 | 36.2 | 225.4 | 174.7 | 130 | 0.5 | 44.8 | 46.2 | 52.6 | 56.1 | 85.6 | 92.7 | 108.6 |
| Total Non-Current Liabilities
| 390.5 | 391.7 | 383.4 | 383.2 | 235.4 | 109.4 | 154.4 | 161.8 | 211.1 | 228.9 | 190 | 302.1 | 324.7 | 288.2 | 244.1 | 382.3 | 266.7 | 228.4 | 276.9 | 189.9 | 271.5 | 293.8 | 394.6 |
| Total Liabilities
| 383.3 | 745.4 | 660.3 | 662 | 630.3 | 556.4 | 465.9 | 508.6 | 529.1 | 536.4 | 479.8 | 480.6 | 508.6 | 496 | 449.9 | 617.7 | 464.2 | 416.2 | 433.6 | 393.6 | 454.5 | 499.1 | 577.7 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 15.8 | 0 | 0 | 0 | 3 | 9.3 | 15.8 | 0 | 0 | 11.7 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.8 | 41.7 | 41.6 | 41.7 | 41.7 | 41.5 | 41.3 | 40.9 | 41.4 | 41.2 | 41.6 | 40.7 | 40.6 | 39.9 | 39.3 | 28.6 | 28.6 | 27.9 | 27.7 | 27.5 | 22.4 | 22.3 | 22.3 |
| Retained Earnings
| 755.1 | 611 | 557.9 | 497.5 | 57.3 | 56.5 | 37.6 | 1.8 | 1.3 | 2.1 | -29.2 | 502.2 | 512.7 | 470.6 | 435.1 | 342.5 | 15.4 | 35.3 | 22.1 | 19.4 | -38.2 | -10.8 | -8.1 |
| Accumulated Other Comprehensive Income/Loss
| -15.8 | 8.6 | 2.8 | -30 | -3 | -9.3 | -15.8 | 16.2 | 11.7 | -11.7 | -43.4 | -365.6 | 0 | -310.1 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13.8 | 0 | 0 | 0 | 449.6 | 408.3 | 387.5 | 415.7 | 422.3 | 411.9 | 430.4 | 339.8 | -20.8 | 280.4 | 210.2 | -53.9 | 258.9 | 240.4 | 238.9 | 202.1 | 184.6 | 226 | 273.5 |
| Total Shareholders Equity
| 817.7 | 661.3 | 602.3 | 509.2 | 548.6 | 506.3 | 466.4 | 474.6 | 476.7 | 455.2 | 442.8 | 517.1 | 532.5 | 480.8 | 420.6 | 317.2 | 302.9 | 303.6 | 288.7 | 249 | 168.8 | 237.5 | 287.7 |
| Total Equity
| 847.2 | 694 | 631.4 | 533.7 | 570.6 | 528.1 | 484 | 492.6 | 490 | 466.9 | 452.8 | 527.6 | 542.9 | 493.7 | 424.9 | 321.2 | 307 | 308 | 294.6 | 254.7 | 174.2 | 241.9 | 291.5 |
| Total Liabilities & Shareholders Equity
| 1,469.6 | 1,439.4 | 1,291.7 | 1,195.7 | 1,200.9 | 1,084.5 | 949.9 | 1,001.2 | 1,019.1 | 1,003.3 | 932.6 | 1,008.2 | 1,051.5 | 989.7 | 874.8 | 942.9 | 771.2 | 724.2 | 728.2 | 648.3 | 634.1 | 745.4 | 873 |