Etablissements Maurel & Prom S.A. (MAU.PA)

EUR 5.09

(4.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.86 Billion 1.67 Billion 1.68 Billion 1.67 Billion 2.56 Billion 2.46 Billion
Total Current Assets 405.07 Million 369.51 Million 390.99 Million 343.64 Million 536.94 Million 483.87 Million
Cash And Short Term Investments 211.38 Million 225.5 Million 208.82 Million 222.55 Million 290.29 Million 334.99 Million
Cash and Cash Equivalents 97.31 Million 137.82 Million 195.67 Million 168.21 Million 231.04 Million 279.87 Million
Short Term Investments 114.06 Million 87.67 Million 13.14 Million 54.33 Million 59.25 Million 55.12 Million
Net Receivables 153.8 Million 40.02 Million 29.45 Million 60.84 Million 184.54 Million 95.66 Million
Inventory 11.14 Million 13.52 Million 12.51 Million 16.47 Million 13.99 Million 14.1 Million
Other Current Assets 28.73 Million 130.48 Million 153.35 Million 43.76 Million 48.11 Million 39.11 Million
Total Non-Current Assets 1.45 Billion 1.3 Billion 1.29 Billion 1.32 Billion 2.02 Billion 1.98 Billion
Net PPE 877.97 Million 836.73 Million 822.66 Million 842.81 Million 1.44 Billion 1.45 Billion
Good Will And Intangible Assets 175.72 Million 179.13 Million 192.67 Million 116.97 Million 223.22 Million 193.68 Million
Good Will - - - 4.75 Million - -
Intangible Assets 175.72 Million 179.13 Million 192.67 Million 112.21 Million 223.22 Million 193.68 Million
Long-Term Investments 289.31 Million 204.6 Million 267.14 Million 222.9 Million 242.45 Million 206.33 Million
Tax Assets 114.06 Million - - 6.06 Million 11.58 Million 23.74 Million
Other Non Current Assets -1000.00 87.67 Million 13.14 Million 138.36 Million 102.8 Million 99.79 Million
Other Assets - - - - - -1000.00
Total Liabilities 807.92 Million 807.19 Million 997.59 Million 1.11 Billion 1.42 Billion 1.35 Billion
Total Current Liabilities 325 Million 344.58 Million 421.04 Million 301.95 Million 394.72 Million 230.53 Million
Account Payables 75.59 Million 68.84 Million 51.35 Million 43.81 Million 58.73 Million 52.88 Million
Tax Payables 52.31 Million 52.16 Million 38.86 Million 40.56 Million 41.58 Million 51.51 Million
Short Term Debt 63.97 Million 127.91 Million 191.77 Million 89.28 Million 158.91 Million 4.03 Million
Deferred Revenue 116.71 Million - 134.13 Million 132.87 Million 164.08 Million 160.37 Million
Other Current Liabilities 68.71 Million 147.83 Million 43.78 Million 35.98 Million 12.98 Million 13.25 Million
Total Non Current Liabilities 482.92 Million 462.61 Million 576.54 Million 816.09 Million 1.02 Billion 1.12 Billion
Long-Term Debt 162.81 Million 215.3 Million 344.88 Million 533.19 Million 542.63 Million 695.69 Million
Deferred Revenue Non Current - - - - 85.59 Million -1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.59 Million 83.49 Million 95.47 Million 87.82 Million -1000.00 1.06 Billion
Other Liabilities - - - - - -
Total Equity 1.05 Billion 870.46 Million 689.02 Million 552.71 Million 1.14 Billion 1.11 Billion
Stock Holders Equity 1.01 Billion 856.51 Million 675.16 Million 539.66 Million 1.12 Billion 1.1 Billion
Common Stock 193.83 Million 193.83 Million 193.83 Million 193.83 Million 193.34 Million 193.34 Million
Retained Earnings 210.19 Million 204.81 Million 119.73 Million -588.97 Million 37.38 Million 58.06 Million
Accumulated other comprehensive income 588.38 Million 428.29 Million 332.02 Million 892.69 Million 891.99 Million -1.04 Billion
Common Stock Equity 1.01 Billion 856.51 Million 675.16 Million 539.66 Million 1.12 Billion 1.1 Billion
Capital Lease Obligation 7.72 Million 8.89 Million 1.37 Million 2.99 Million 4.2 Million 2.27 Million
Total Investments 403.38 Million 292.28 Million 280.28 Million 277.24 Million 301.7 Million 261.46 Million
Total Debt 226.79 Million 343.22 Million 536.65 Million 622.47 Million 701.55 Million 699.72 Million
Net Debt 129.47 Million 205.39 Million 340.98 Million 454.26 Million 470.51 Million 419.85 Million

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