Financière Marjos SA (FINM.PA)

EUR 0.12

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.3 Thousand 8749.00 307.76 Thousand 558.83 Thousand 62.5 Thousand 41.74 Thousand
Total Current Assets 19.07 Thousand 4122.00 303.13 Thousand 558.68 Thousand 62.36 Thousand 41.59 Thousand
Cash And Short Term Investments 4677.00 - 12.00 36.14 Thousand 754.00 1123.00
Cash and Cash Equivalents 4677.00 - 12.00 36.14 Thousand 754.00 1123.00
Short Term Investments - - - - - -
Net Receivables 10.42 Thousand - 297.4 Thousand 519.05 Thousand 58.11 Thousand 37 Thousand
Inventory - - - - - -37 Thousand
Other Current Assets 3978.00 4122.00 5722.00 3483.00 3488.00 40.47 Thousand
Total Non-Current Assets 223.00 4627.00 4627.00 149.00 149.00 149.00
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 223.00 4627.00 4627.00 149.00 149.00 149.00
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 835.27 Thousand 809.3 Thousand 1.15 Million 690.02 Thousand 1.55 Million 1.22 Million
Total Current Liabilities 788.78 Thousand 762.81 Thousand 1.14 Million 682.02 Thousand 715.01 Thousand 1.21 Million
Account Payables 257.6 Thousand 379.84 Thousand 824.93 Thousand 363.63 Thousand 203.61 Thousand 116.83 Thousand
Tax Payables 161.96 Thousand 163.48 Thousand 198.12 Thousand 196.6 Thousand 196.2 Thousand 800.00
Short Term Debt 810.00 1080.00 - - 830.85 793.81 Thousand
Deferred Revenue -257.6 Thousand -379.85 - - -830.85 800.00
Other Current Liabilities 787.97 Thousand 382.26 Thousand 318.12 Thousand 318.38 Thousand 511.4 Thousand 300.57 Thousand
Total Non Current Liabilities 46.48 Thousand 46.48 Thousand 8000.00 8000.00 838.84 Thousand 10 Thousand
Long-Term Debt 368.4 Thousand 218.4 Thousand - - 830.84 Thousand 793.81 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -321.91 Thousand -171.91 Thousand 8000.00 8000.00 7999.00 -783.81 Thousand
Other Liabilities - 1.00 - - - -
Total Equity -815.97 Thousand -800.55 Thousand -843.3 Thousand -131.18 Thousand -1.49 Million -1.18 Million
Stock Holders Equity -815.97 Thousand -800.55 Thousand -843.3 Thousand -131.18 Thousand -1.49 Million -1.18 Million
Common Stock 199.67 Thousand 199.67 Thousand 199.67 Thousand 199.67 Thousand 220.23 Thousand 220.23 Thousand
Retained Earnings -1.29 Million -1.27 Million -1.32 Million -609.08 Thousand -1.98 Million -1.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -815.97 Thousand -800.55 Thousand -843.3 Thousand -131.18 Thousand -1.49 Million -1.18 Million
Capital Lease Obligation - - - - - -
Total Investments 223.00 4627.00 4627.00 149.00 149.00 149.00
Total Debt 810.00 1080.00 - - 830.84 Thousand 793.81 Thousand
Net Debt -3867.00 1080.00 -12.00 -36.14 Thousand 830.09 Thousand 792.69 Thousand

Balance Sheet Charts