Mercialys (MERY.PA)

EUR 10.02

(0.1%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.15 Billion 2.28 Billion 2.43 Billion 2.72 Billion 2.45 Billion 2.86 Billion
Total Current Assets 187.39 Million 276.49 Million 388.72 Million 543.59 Million 129.26 Million 452.64 Million
Cash And Short Term Investments 118.15 Million 216.08 Million 257.17 Million 464.61 Million 72.02 Million 377.1 Million
Cash and Cash Equivalents 118.15 Million 216.08 Million 257.17 Million 464.61 Million 72.02 Million 377.1 Million
Short Term Investments -1.86 Billion -24.9 Million -1.92 Billion -2.04 Billion -2.26 Billion -2.35 Billion
Net Receivables 35.93 Million 71.52 Million 36.86 Million 78.87 Million 57.12 Million 71.78 Million
Inventory 1.4 Million 102 Thousand 60.08 Million 111 Thousand 111 Thousand 3.75 Million
Other Current Assets 31.9 Million 31.85 Million 34.59 Million 1000.00 3000.00 1000.00
Total Non-Current Assets 1.96 Billion 2.01 Billion 2.04 Billion 2.17 Billion 2.32 Billion 2.4 Billion
Net PPE 16.44 Million 19 Million 19.36 Million 14.59 Million 14.72 Million 5.82 Million
Good Will And Intangible Assets 3.14 Million 3.38 Million 5.02 Million 4.05 Million 3.58 Million 2.71 Million
Good Will - - - - - -
Intangible Assets 3.14 Million 3.38 Million 5.02 Million 4.05 Million 3.58 Million 2.71 Million
Long-Term Investments 1.9 Billion 63.33 Million 1.96 Billion 2.08 Billion 2.3 Billion 2.39 Billion
Tax Assets 1.61 Million 1.6 Million 1.34 Million 1.72 Million 1.2 Million 1.72 Million
Other Non Current Assets 37.57 Million 1.92 Billion 50.73 Million 73.86 Million -1000.00 1000.00
Other Assets 1000.00 - - - - -1000.00
Total Liabilities 1.28 Billion 1.35 Billion 1.48 Billion 1.82 Billion 1.59 Billion 1.98 Billion
Total Current Liabilities 112.24 Million 189.94 Million 214.05 Million 425.07 Million 315.37 Million 746.51 Million
Account Payables 9.26 Million 13.91 Million 16.47 Million 15.39 Million 13.83 Million 14.76 Million
Tax Payables 95 Thousand 16.14 Million 16.06 Million 15.19 Million 8.4 Million 8.65 Million
Short Term Debt 1.33 Million 127.43 Million 151.17 Million 349.53 Million 262.6 Million 690.93 Million
Deferred Revenue 68.71 Million 5.57 Million 36.63 Million 47.92 Million 26.1 Million 8.65 Million
Other Current Liabilities 32.94 Million 43.01 Million 9.77 Million 12.21 Million 12.83 Million 32.15 Million
Total Non Current Liabilities 1.17 Billion 1.16 Billion 1.27 Billion 1.4 Billion 1.28 Billion 1.23 Billion
Long-Term Debt 9.52 Million 1.14 Billion 1.24 Billion 1.31 Billion 1.19 Billion 1.18 Billion
Deferred Revenue Non Current 5.34 Million 5.57 Million 9.12 Million 22.79 Million 6.77 Million 9.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 27.22 Million 29.72 Million 86.31 Million 81.47 Million 51 Million
Other Liabilities - - - - - -
Total Equity 866.09 Million 930.42 Million 945.12 Million 895.11 Million 860.03 Million 879.54 Million
Stock Holders Equity 677.22 Million 725.13 Million 743.11 Million 692.92 Million 657.95 Million 679.6 Million
Common Stock 93.88 Million 93.88 Million 93.88 Million 92.04 Million 92.04 Million 92.04 Million
Retained Earnings 97.96 Million 145.43 Million - - - -
Accumulated other comprehensive income 490.69 Million 490.73 Million 652.97 Million 604.32 Million 569.51 Million 109.69 Million
Common Stock Equity 677.22 Million 725.13 Million 743.11 Million 692.92 Million 657.95 Million 679.6 Million
Capital Lease Obligation 10.86 Million 10.49 Million 9.38 Million 9.64 Million 10.59 Million -
Total Investments 39.55 Million 38.43 Million 41.53 Million 42.83 Million 39.57 Million 41.7 Million
Total Debt 10.86 Million 1.26 Billion 1.39 Billion 1.66 Billion 1.46 Billion 1.87 Billion
Net Debt -107.29 Million 1.05 Billion 1.13 Billion 1.2 Billion 1.38 Billion 1.49 Billion

Balance Sheet Charts