Maisons du Monde S.A. (MDM.PA)
EUR 4.28
(1.54%)
EUR 4.28
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.85 Billion | 1.84 Billion | 1.96 Billion | 1.87 Billion | 1.21 Billion |
| Total Current Assets | 323.64 Million | 468.69 Million | 488.76 Million | 585.48 Million | 390.06 Million | 386.29 Million |
| Cash And Short Term Investments | 29.88 Million | 121.25 Million | 163.22 Million | 296.73 Million | 94.48 Million | 57.18 Million |
| Cash and Cash Equivalents | 29.88 Million | 121.25 Million | 163.21 Million | 296.58 Million | 94.47 Million | 57.16 Million |
| Short Term Investments | - | - | 16 Thousand | 148 Thousand | 16 Thousand | 16 Thousand |
| Net Receivables | 69.87 Million | 64.17 Million | 50.79 Million | 48.7 Million | 84.73 Million | 53.64 Million |
| Inventory | 203.55 Million | 245.72 Million | 193.75 Million | 171.52 Million | 210.83 Million | 241.22 Million |
| Other Current Assets | 20.32 Million | 33.24 Million | 35.67 Million | 19.85 Million | -1000.00 | 18.1 Million |
| Total Non-Current Assets | 1.32 Billion | 1.38 Billion | 1.35 Billion | 1.38 Billion | 1.48 Billion | 825.07 Million |
| Net PPE | 726.82 Million | 792.11 Million | 766.17 Million | 790.72 Million | 845.75 Million | 159.28 Million |
| Good Will And Intangible Assets | 574.15 Million | 565.93 Million | 559.7 Million | 570.15 Million | 622.27 Million | 635.69 Million |
| Good Will | 327.02 Million | 327.02 Million | 327.02 Million | 327.02 Million | 375.2 Million | 368.44 Million |
| Intangible Assets | 247.12 Million | 238.9 Million | 232.67 Million | 243.12 Million | 247.06 Million | 267.24 Million |
| Long-Term Investments | 13.84 Million | 16.44 Million | 17.01 Million | 15.67 Million | 15.67 Million | 14.8 Million |
| Tax Assets | 8.74 Million | 9.77 Million | 8.58 Million | 6.3 Million | 4.58 Million | 2.75 Million |
| Other Non Current Assets | - | 1000.00 | 3.39 Million | 148 Thousand | 17 Thousand | 12.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.24 Billion | 1.19 Billion | 1.37 Billion | 1.24 Billion | 620.74 Million |
| Total Current Liabilities | 442.77 Million | 675.6 Million | 436.63 Million | 593.1 Million | 350.14 Million | 273.42 Million |
| Account Payables | 138.96 Million | 156.64 Million | 102.43 Million | 102.03 Million | 97.34 Million | 123.77 Million |
| Tax Payables | 2.93 Million | 92.26 Million | 86.66 Million | 69.99 Million | 76.15 Million | 72.72 Million |
| Short Term Debt | 156.18 Million | 342.88 Million | 139.85 Million | 312.03 Million | 111.86 Million | 11.58 Million |
| Deferred Revenue | 52.67 Million | 66.98 Million | 96.99 Million | 83.32 Million | 140.93 Million | 43.89 Million |
| Other Current Liabilities | 94.95 Million | 109.09 Million | 97.34 Million | 95.71 Million | -1000.00 | 94.16 Million |
| Total Non Current Liabilities | 608.02 Million | 573.26 Million | 754.63 Million | 781.7 Million | 895.76 Million | 347.32 Million |
| Long-Term Debt | 83.94 Million | 494.43 Million | 675.97 Million | 696.59 Million | 787.51 Million | 231.13 Million |
| Deferred Revenue Non Current | 449.99 Million | - | 22.17 Million | 37.39 Million | 24.78 Million | -153.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.9 Million | 32.53 Million | 4.17 Million | 6.46 Million | 23.14 Million | 211.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 596.41 Million | 604.09 Million | 652.36 Million | 593.67 Million | 632.45 Million | 590.61 Million |
| Stock Holders Equity | 595.02 Million | 602.91 Million | 651.12 Million | 611.55 Million | 633.13 Million | 589.86 Million |
| Common Stock | 126.97 Million | 140.25 Million | 146.58 Million | 146.58 Million | 146.58 Million | 146.58 Million |
| Retained Earnings | 393.49 Million | 359.92 Million | 370.25 Million | 330.68 Million | 352.26 Million | 308.99 Million |
| Accumulated other comprehensive income | 763 Thousand | 860 Thousand | 274 Thousand | 937 Thousand | 1.07 Million | 354 Thousand |
| Common Stock Equity | 595.02 Million | 602.91 Million | 651.12 Million | 611.55 Million | 633.13 Million | 589.86 Million |
| Capital Lease Obligation | 449.99 Million | 613.14 Million | 594.24 Million | 620.06 Million | 666.2 Million | 4.55 Million |
| Total Investments | 13.84 Million | 16.44 Million | 17.03 Million | 15.82 Million | 15.69 Million | 14.81 Million |
| Total Debt | 690.13 Million | 837.31 Million | 815.83 Million | 1 Billion | 899.38 Million | 242.71 Million |
| Net Debt | 660.24 Million | 716.06 Million | 652.62 Million | 712.03 Million | 804.91 Million | 185.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.78 Billion |
| Total Current Assets | 283.97 Million | 283.97 Million | 323.64 Million | 323.64 Million | 323.64 Million | 413.2 Million |
| Cash And Short Term Investments | 24.23 Million | 24.23 Million | 29.88 Million | 29.88 Million | 29.88 Million | 100.2 Million |
| Cash and Cash Equivalents | 24.23 Million | 24.23 Million | 29.88 Million | 29.88 Million | 29.88 Million | 100.2 Million |
| Short Term Investments | 77 Thousand | - | - | - | - | - |
| Net Receivables | 39.57 Million | 5.67 Million | 69.87 Million | 69.87 Million | 10.1 Million | 52.37 Million |
| Inventory | 190.32 Million | 188.04 Million | 203.55 Million | 203.55 Million | 202.15 Million | 222.8 Million |
| Other Current Assets | 29.84 Million | 66.01 Million | 20.32 Million | 20.32 Million | 81.51 Million | 32.23 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion |
| Net PPE | 711.42 Million | 711.31 Million | 726.82 Million | 726.82 Million | 726.73 Million | 774.6 Million |
| Good Will And Intangible Assets | 575.98 Million | 575.98 Million | 574.15 Million | 574.15 Million | 574.15 Million | 571.2 Million |
| Good Will | 327.02 Million | 327.02 Million | 327.02 Million | 327.02 Million | 327.02 Million | 327 Million |
| Intangible Assets | 248.96 Million | 248.96 Million | 247.12 Million | 247.12 Million | 247.12 Million | 244.2 Million |
| Long-Term Investments | 14.2 Million | 13.77 Million | 13.84 Million | 13.84 Million | 13.84 Million | 16.3 Million |
| Tax Assets | 8.06 Million | - | 8.74 Million | 8.74 Million | - | 9.3 Million |
| Other Non Current Assets | - | 8.6 Million | - | - | 8.82 Million | -400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.19 Billion |
| Total Current Liabilities | 434.44 Million | 434.44 Million | 442.77 Million | 442.77 Million | 442.77 Million | 642.4 Million |
| Account Payables | 142.71 Million | 142.71 Million | 138.96 Million | 138.96 Million | 138.96 Million | 306 Million |
| Tax Payables | 4.06 Million | - | 2.93 Million | 2.93 Million | - | 3.9 Million |
| Short Term Debt | 176.43 Million | 59.83 Million | 156.18 Million | 156.18 Million | 35.16 Million | 319 Million |
| Deferred Revenue | 44.81 Million | - | 52.67 Million | 52.67 Million | - | 57.88 Million |
| Other Current Liabilities | 70.48 Million | 231.89 Million | 94.95 Million | 94.95 Million | 268.64 Million | -40.48 Million |
| Total Non Current Liabilities | 575.46 Million | 575.46 Million | 608.02 Million | 608.02 Million | 608.02 Million | 554.2 Million |
| Long-Term Debt | 57.85 Million | 510.04 Million | 83.94 Million | 83.94 Million | 533.94 Million | 480.6 Million |
| Deferred Revenue Non Current | 452.19 Million | - | 449.99 Million | 449.99 Million | - | 26.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.67 Million | 65.41 Million | 34.9 Million | 34.9 Million | 74.07 Million | 4.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 583.75 Million | 583.75 Million | 596.41 Million | 596.41 Million | 596.41 Million | 587.62 Million |
| Stock Holders Equity | 582.3 Million | 582.3 Million | 595.02 Million | 595.02 Million | 595.02 Million | 586.42 Million |
| Common Stock | 126.97 Million | 126.97 Million | 126.97 Million | 126.97 Million | 126.97 Million | 132.8 Million |
| Retained Earnings | 381.17 Million | -24.37 Million | 393.49 Million | 393.49 Million | 8.57 Million | 366.59 Million |
| Accumulated other comprehensive income | 361 Thousand | 405.9 Million | 763 Thousand | 763 Thousand | 385.68 Million | 744 Thousand |
| Common Stock Equity | 582.3 Million | 582.3 Million | 595.02 Million | 595.02 Million | 595.02 Million | 586.42 Million |
| Capital Lease Obligation | 452.19 Million | 568.79 Million | 449.99 Million | 449.99 Million | 571.01 Million | 600.9 Million |
| Total Investments | 14.2 Million | 13.77 Million | 13.84 Million | 13.84 Million | 13.84 Million | 16.3 Million |
| Total Debt | 686.48 Million | 569.88 Million | 690.13 Million | 690.13 Million | 569.1 Million | 799.6 Million |
| Net Debt | 662.24 Million | 545.65 Million | 660.24 Million | 660.24 Million | 539.22 Million | 699.4 Million |
1269
6886
PNCINFRA
HDLY
603050
IPCM