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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 100.6 | 37.4 | 50.1 | 59.2 | 60.4 | 49.5 | 80.9 | 110.7 | 92.8 | 45.2 | 74 | 34.8 | 30.6 | 25.9 | 18.1 | 29.2 | 22.3 | 22.4 | 21.2 | 37.6 | 27.3 | 20.2 | 19.6 | 21.4 | 39.4 | 52.2 | 44.8 | 48.3 | 42.2 | 32.9 |
| Short Term Investments
| 26.5 | 27.1 | 38.8 | 38.5 | 32.7 | 34 | 24.7 | 26 | 16.5 | 16.5 | 12.7 | 13.8 | 16.9 | 12.6 | 8 | 6 | 10.9 | 16.5 | 10.4 | 12.1 | 13.4 | 8.4 | 9.5 | 7 | 9 | 5.3 | 6.8 | 4.9 | 4.5 | 7.2 |
| Cash and Short Term Investments
| 127.1 | 64.5 | 50.1 | 59.2 | 60.4 | 49.5 | 80.9 | 110.7 | 92.8 | 61.7 | 86.7 | 48.6 | 47.5 | 38.5 | 26.1 | 35.2 | 33.2 | 38.9 | 31.6 | 49.7 | 40.7 | 28.6 | 29.1 | 28.4 | 48.4 | 57.5 | 51.6 | 53.2 | 46.7 | 40.1 |
| Net Receivables
| 199.8 | 199.5 | 224.8 | 196.4 | 218.4 | 179.9 | 184.8 | 158.2 | 181 | 157.1 | 173.1 | 156.8 | 141.8 | 123.4 | 135.4 | 123.8 | 134.9 | 119 | 135.3 | 115.9 | 128.4 | 108 | 124 | 0 | 166.2 | 0 | 0 | 140.5 | 156 | 116.7 |
| Inventory
| 324.7 | 299.2 | 316.9 | 283.2 | 282.7 | 218.2 | 196.5 | 181.1 | 217 | 207 | 218.1 | 198.6 | 182.9 | 158.8 | 155.4 | 152.6 | 164.8 | 168.2 | 174.1 | 162.4 | 163.9 | 154.3 | 171.6 | 173.6 | 198.5 | 188.7 | 176.6 | 168 | 162.4 | 138.5 |
| Other Current Assets
| 39.6 | 0.1 | 50.6 | 55.2 | 34.9 | 36.3 | 27.5 | 29.4 | 18.5 | 26.7 | 31.1 | 28.1 | 22.3 | 23 | 26.7 | 23.5 | 21.5 | 23.4 | 28.1 | 21.5 | 33.1 | 139 | 162.8 | 141.6 | 3 | 153.8 | 164.2 | 0.4 | 1.8 | 2.2 |
| Total Current Assets
| 691.2 | 498.7 | 642.4 | 594 | 596.4 | 483.9 | 489.7 | 479.4 | 509.3 | 452.5 | 509 | 432.1 | 394.5 | 343.7 | 343.6 | 335.1 | 354.4 | 349.5 | 369.1 | 349.5 | 366.1 | 321.9 | 363.5 | 343.6 | 416.1 | 400 | 392.4 | 362.1 | 366.9 | 297.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 680.6 | 50.6 | 530.5 | 501.9 | 482.5 | 456 | 402.7 | 383.6 | 389 | 388.6 | 358.9 | 300.9 | 270.3 | 266.2 | 269.6 | 285.5 | 283.1 | 296.8 | 305.3 | 290 | 266.7 | 274.2 | 303.7 | 316 | 316.9 | 306.2 | 271.9 | 287.2 | 285.8 | 263.7 |
| Goodwill
| 261.9 | 257.7 | 260 | 262 | 280.9 | 269.5 | 263.6 | 256.8 | 282.1 | 280.6 | 277.3 | 276.2 | 268.6 | 265.2 | 276.5 | 288 | 284.3 | 287.9 | 294.1 | 281.5 | 268.8 | 263 | 269.4 | 269.7 | 0 | 264 | 250.7 | 260.8 | 259.1 | 231.3 |
| Intangible Assets
| 53.8 | 50.7 | 307.8 | 304.7 | 321.5 | 308.3 | 300.8 | 291.4 | 314.6 | 34.2 | 35.7 | 35.1 | 31.7 | 31.8 | 35.4 | 37.4 | 35.4 | 35.8 | 36.3 | 34.4 | 32.7 | 32.9 | 39.1 | 40.1 | 0 | 40 | 39.1 | 37.1 | 35.6 | 31 |
| Goodwill and Intangible Assets
| 315.7 | 308.4 | 567.8 | 566.7 | 602.4 | 577.8 | 564.4 | 548.2 | 596.7 | 314.8 | 313 | 311.3 | 300.3 | 297 | 311.9 | 325.4 | 319.7 | 323.7 | 330.4 | 315.9 | 301.5 | 295.9 | 308.5 | 309.8 | 324.1 | 304 | 289.8 | 297.9 | 294.7 | 262.3 |
| Long Term Investments
| 6 | -20.8 | 5.8 | 6 | 5.9 | 6 | 5.7 | 7.2 | 7.5 | 7.9 | 8.1 | 7.4 | 9.4 | 6.8 | 6.5 | 9.4 | 5.6 | 6.5 | 6.6 | 6.5 | 9.7 | -1.6 | -2.9 | 3.3 | 4 | 8.2 | 7.4 | 11 | 28.6 | 24 |
| Tax Assets
| 24.9 | 21.3 | 24.5 | 22.9 | 25.5 | 27.9 | 23.2 | 25 | 30.6 | 29.3 | 29.8 | 26.9 | 27 | 28.2 | 37.1 | 38.1 | 43.3 | 36.8 | 37.8 | 36.4 | 35.2 | 28.1 | 34.8 | 29 | 27.6 | 25.7 | 24.5 | 26.6 | 22.7 | 20.1 |
| Other Non-Current Assets
| 6.7 | 611.4 | -253.5 | -252.1 | -274 | -259.9 | -253.8 | -247.7 | -275.4 | -29.3 | -29.8 | -26.9 | -27 | -28.2 | -37.1 | -38.1 | -43.3 | -36.8 | -37.8 | -36.4 | -35.2 | 14.1 | 14.9 | 6.5 | 11.7 | 7.4 | 6.8 | 4.9 | 5.2 | 7.2 |
| Total Non-Current Assets
| 1,033.9 | 970.9 | 875.1 | 845.4 | 842.3 | 807.8 | 742.2 | 716.3 | 748.4 | 711.3 | 680 | 619.6 | 580 | 570 | 588 | 620.3 | 608.4 | 627 | 642.3 | 612.4 | 577.9 | 610.7 | 659 | 664.6 | 684.3 | 651.5 | 600.4 | 627.6 | 637 | 577.3 |
| Total Assets
| 1,725.1 | 1,469.6 | 1,517.5 | 1,439.4 | 1,438.7 | 1,291.7 | 1,231.9 | 1,195.7 | 1,257.7 | 1,200.9 | 1,225.5 | 1,084.5 | 1,007.4 | 949.9 | 974.4 | 1,001.2 | 1,011.9 | 1,019.1 | 1,056 | 1,003.3 | 986.5 | 932.6 | 1,022.5 | 1,008.2 | 1,100.4 | 1,051.5 | 992.8 | 989.7 | 1,003.9 | 874.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 91.6 | 268.6 | 95.4 | 86.6 | 84.3 | 67.1 | 70 | 56.1 | 60.6 | 60.6 | 72.3 | 71.8 | 68.3 | 60 | 61.8 | 61.6 | 62.9 | 56.3 | 61.5 | 60.6 | 63.2 | 58.9 | 58.7 | 60.5 | 68.3 | 64 | 75.8 | 71.6 | 69.7 | 53.7 |
| Short Term Debt
| 21.8 | 27.5 | 32 | 88.8 | 97 | 44.7 | 61.5 | 86 | 11.8 | 44.5 | 15.7 | 107.7 | 25.3 | 24.1 | 19.2 | 22.1 | 36.5 | 53.4 | 36.8 | 30.3 | 36 | 39.1 | 41.9 | 25.3 | 28.4 | 35.3 | 31.1 | 41.9 | 39.5 | 60.4 |
| Tax Payables
| 5.6 | 4.3 | 4.8 | 8.9 | 5.5 | 4.6 | 5.3 | 4.3 | 3.7 | 3.6 | 6.4 | 2.4 | 3 | 2.8 | 3.1 | 3.8 | 4.7 | 3 | 10.4 | 4.9 | 15.8 | 12.2 | 8.6 | 6.8 | 0 | 5.5 | 7.6 | 8.4 | 3.1 | 2 |
| Deferred Revenue
| 70.7 | 19.5 | 49 | 30.5 | 29.9 | 28.5 | 22.7 | 23.6 | 21.3 | 29.1 | -15.7 | -107.7 | -25.3 | -24.1 | -19.2 | -22.1 | -36.5 | -53.4 | -36.8 | -30.3 | -36 | 91.4 | 98.5 | 90.6 | 77.6 | 79.5 | 0 | 85.7 | 0 | 58.1 |
| Other Current Liabilities
| 196.2 | 11.7 | 165.9 | 147.8 | 163.2 | 136.6 | 137 | 113.1 | 102.2 | 101 | 219.9 | 281.2 | 207.5 | 161.2 | 178.8 | 180.1 | 198 | 152.6 | 148.9 | 133.5 | 165.9 | 2.7 | 11.7 | 2.1 | 31.2 | 5.1 | 100 | 8.6 | 96.9 | 33.6 |
| Total Current Liabilities
| 380.3 | 327.3 | 342.3 | 353.7 | 374.4 | 276.9 | 291.2 | 278.8 | 195.9 | 235.2 | 292.2 | 353 | 275.8 | 221.2 | 240.6 | 241.7 | 260.9 | 208.9 | 210.4 | 194.1 | 229.1 | 192.1 | 210.8 | 178.5 | 205.5 | 183.9 | 206.9 | 207.8 | 206.1 | 205.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 363.8 | 212.5 | 259.6 | 262.3 | 249.4 | 244.5 | 227.6 | 230.9 | 325.6 | 235.4 | 237 | 109.4 | 153.8 | 154.4 | 154.3 | 161.8 | 157.5 | 211.1 | 229.3 | 228.9 | 204.2 | 190 | 217.2 | 234.3 | 275.2 | 261.7 | 248.4 | 227.1 | 261.4 | 192.7 |
| Deferred Revenue Non-Current
| 38.3 | 14.4 | 40.6 | 42.7 | 41.3 | 40 | 45.7 | 46.6 | 45.4 | 205.1 | 207.6 | 81.6 | 131.5 | 133.9 | 125.9 | 132.2 | 130.4 | 181.2 | 205.2 | 209.6 | 181.8 | 9.1 | 1.9 | 2.6 | -204.4 | -187.2 | -161.4 | -136 | -175.8 | -94.2 |
| Deferred Tax Liabilities Non-Current
| 53.9 | 46.7 | 44.3 | 41 | 41.5 | 37.2 | 25.5 | 24.7 | 30.3 | 30.3 | 29.4 | 27.8 | 22.3 | 20.5 | 28.4 | 29.6 | 27.1 | 29.9 | 24.1 | 19.3 | 22.4 | 22.1 | 23.4 | 29 | 25.9 | 24.8 | 19.9 | 22.4 | 23.6 | 15.6 |
| Other Non-Current Liabilities
| 43.6 | 116.9 | 47.2 | 45.7 | 47.4 | 61.7 | 68.8 | 81 | 89.3 | -235.4 | -237 | -109.4 | -153.8 | -154.4 | -154.3 | -161.8 | -157.5 | -211.1 | -229.3 | -228.9 | -204.2 | 66.5 | 65.5 | 36.2 | 244.5 | 225.4 | 199.3 | 174.7 | 215.2 | 130 |
| Total Non-Current Liabilities
| 499.6 | 390.5 | 391.7 | 391.7 | 379.6 | 383.4 | 367.6 | 383.2 | 490.6 | 235.4 | 237 | 109.4 | 153.8 | 154.4 | 154.3 | 161.8 | 157.5 | 211.1 | 229.3 | 228.9 | 204.2 | 287.7 | 308 | 302.1 | 341.2 | 324.7 | 306.2 | 288.2 | 324.4 | 244.1 |
| Total Liabilities
| 879.9 | 383.3 | 734 | 745.4 | 754 | 660.3 | 658.8 | 662 | 686.5 | 630.3 | 689.1 | 556.4 | 516.4 | 465.9 | 495.9 | 508.6 | 536.7 | 529.1 | 551.5 | 536.4 | 538.5 | 479.8 | 518.8 | 480.6 | 546.7 | 508.6 | 513.1 | 496 | 530.5 | 449.9 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7.3 | 9.3 | 11 | 15.8 | 4.6 | 0 | 0 | 0 | 0 | 11.7 | 40.5 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.8 | 48.8 | 48.8 | 41.7 | 41.7 | 41.6 | 41.6 | 41.7 | 41.7 | 41.7 | 41.7 | 41.5 | 41.4 | 41.3 | 41.1 | 40.9 | 41.3 | 41.4 | 41.4 | 41.2 | 41.2 | 41.6 | 40.8 | 40.7 | 40.6 | 40.6 | 39.9 | 39.9 | 39.3 | 39.3 |
| Retained Earnings
| 38.9 | 755.1 | 716.4 | 611 | 580 | 557.9 | 520.8 | 497.5 | 515.7 | 57.3 | 32.8 | 56.5 | 27.9 | 37.6 | 18.1 | 1.8 | 11.3 | 1.3 | 16.1 | 2.1 | 0.2 | 444.6 | 479.2 | 502.2 | 515.7 | 512.7 | 446.5 | 470.6 | 424 | 435.1 |
| Accumulated Other Comprehensive Income/Loss
| -5.5 | -15.8 | -11.5 | 8.6 | 30.1 | 2.8 | -16.3 | -30 | -9.5 | -3 | -7.3 | -9.3 | -11 | -15.8 | -4.6 | 16.2 | 6.1 | 11.7 | 11.5 | -11.7 | -40.5 | -375.5 | -26.8 | -365.6 | -362.1 | 0 | -316.8 | -310.1 | -299.7 | -264 |
| Other Total Stockholders Equity
| 731.2 | 13.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 449.6 | 439.1 | 408.3 | 405.5 | 387.5 | 402.8 | 415.7 | 402.5 | 422.3 | 422.9 | 411.9 | 395.2 | 332.1 | -26.8 | 339.8 | 348.7 | -20.8 | 301.2 | 280.4 | 301 | 210.2 |
| Total Shareholders Equity
| 813.4 | 817.7 | 753.8 | 661.3 | 651.8 | 602.3 | 546.1 | 509.2 | 547.9 | 548.6 | 513.6 | 506.3 | 474.8 | 466.4 | 462 | 474.6 | 461.2 | 476.7 | 491.9 | 455.2 | 436.6 | 442.8 | 493.2 | 517.1 | 542.9 | 532.5 | 470.8 | 480.8 | 464.6 | 420.6 |
| Total Equity
| 845.2 | 847.2 | 783.6 | 694 | 684.8 | 631.4 | 573.1 | 533.7 | 571.1 | 570.6 | 536.4 | 528.1 | 491 | 484 | 478.5 | 492.6 | 475.2 | 490 | 504.5 | 466.9 | 448 | 452.8 | 503.7 | 527.6 | 553.7 | 542.9 | 479.7 | 493.7 | 473.4 | 424.9 |
| Total Liabilities & Shareholders Equity
| 1,725.1 | 1,469.6 | 1,517.6 | 1,439.4 | 1,438.8 | 1,291.7 | 1,231.9 | 1,195.7 | 1,257.6 | 1,200.9 | 1,225.5 | 1,084.5 | 1,007.4 | 949.9 | 974.4 | 1,001.2 | 1,011.9 | 1,019.1 | 1,056 | 1,003.3 | 986.5 | 932.6 | 1,022.5 | 1,008.2 | 1,100.4 | 1,051.5 | 992.8 | 989.7 | 1,003.9 | 874.8 |