Mr.Bricolage S.A. (ALMRB.PA)

EUR 7.38

(-0.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.15 Million 335.27 Million 390.84 Million 360.79 Million 366.36 Million 357.61 Million
Total Current Assets 150.13 Million 157.93 Million 214.93 Million 191.39 Million 188.62 Million 164.16 Million
Cash And Short Term Investments 37.66 Million 54.81 Million 83.79 Million 43.01 Million 37.95 Million 16.42 Million
Cash and Cash Equivalents 37.66 Million 51.14 Million 80.54 Million 39.17 Million 34.24 Million 12.37 Million
Short Term Investments 4.05 Million 3.66 Million 3.25 Million 3.84 Million 3.71 Million 4.05 Million
Net Receivables 53.63 Million 53.02 Million 95.18 Million 117.18 Million 79.83 Million 83.37 Million
Inventory 39.59 Million 38.1 Million 35.95 Million 31.2 Million 32.8 Million 64.36 Million
Other Current Assets 19.24 Million 15.65 Million 1000.00 -2000.00 49.58 Million 1000.00
Total Non-Current Assets 196.02 Million 177.33 Million 175.91 Million 169.39 Million 177.73 Million 193.45 Million
Net PPE 30.35 Million 7.77 Million 6.79 Million 6.76 Million 8.81 Million 29.75 Million
Good Will And Intangible Assets 160.3 Million 143.59 Million 144.35 Million 147.97 Million 155.58 Million 148.16 Million
Good Will 125.59 Million 125.59 Million 125.59 Million 125.59 Million 125.59 Million 125.59 Million
Intangible Assets 34.71 Million 18 Million 18.75 Million 22.37 Million 29.98 Million 22.56 Million
Long-Term Investments 20.56 Million 16.24 Million 13.82 Million 8.65 Million 9.48 Million 11.4 Million
Tax Assets 6.91 Million 6.04 Million 7.68 Million 2.16 Million 125 Thousand -
Other Non Current Assets -22.12 Million 3.67 Million 3.25 Million 3.84 Million 3.72 Million 4.13 Million
Other Assets 1.00 - - - - -
Total Liabilities 226.8 Million 235.95 Million 314.92 Million 318.69 Million 341.4 Million 305.71 Million
Total Current Liabilities 152.48 Million 156.69 Million 213.07 Million 191.64 Million 200.71 Million 287.85 Million
Account Payables 37.2 Million 38.67 Million 41.64 Million 42.53 Million 63.59 Million 61.47 Million
Tax Payables 6000.00 7.04 Million 15.29 Million 13.46 Million 21.56 Million 22.25 Million
Short Term Debt 9.87 Million 9.93 Million 33.2 Million 5.79 Million 7.98 Million 109.54 Million
Deferred Revenue 6000.00 - 30.72 Million 120.67 Million 52.83 Million 31.33 Million
Other Current Liabilities 105.39 Million 108.09 Million 107.5 Million 22.64 Million 76.3 Million 85.48 Million
Total Non Current Liabilities 74.32 Million 79.25 Million 101.84 Million 127.04 Million 140.69 Million 17.86 Million
Long-Term Debt 49.4 Million 76.02 Million 97.83 Million 123.17 Million 134.28 Million 3.09 Million
Deferred Revenue Non Current - - - - - 166.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.91 Million 3.22 Million 4.01 Million 3.87 Million 6.41 Million -153.16 Million
Other Liabilities - - - - - -
Total Equity 119.35 Million 99.31 Million 75.92 Million 42.1 Million 24.95 Million 51.9 Million
Stock Holders Equity 119.35 Million 99.15 Million 75.75 Million 42.08 Million 25.26 Million 52.25 Million
Common Stock 33.24 Million 33.24 Million 33.24 Million 33.24 Million 33.24 Million 33.24 Million
Retained Earnings 20.42 Million 22.72 Million 33.97 Million 17.58 Million -26.37 Million -137.88 Million
Accumulated other comprehensive income 87.9 Million 53.95 Million 30.52 Million -3.19 Million -19.94 Million -94.6 Million
Common Stock Equity 119.35 Million 99.15 Million 75.75 Million 42.08 Million 25.26 Million 52.25 Million
Capital Lease Obligation 21.15 Million 6.97 Million 7.41 Million 9.53 Million 26.1 Million 2.73 Million
Total Investments 20.56 Million 19.91 Million 17.08 Million 12.49 Million 13.19 Million 15.45 Million
Total Debt 80.43 Million 85.95 Million 131.03 Million 128.97 Million 142.26 Million 112.64 Million
Net Debt 42.77 Million 34.8 Million 50.49 Million 89.79 Million 108.01 Million 100.26 Million

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