M.R.M. SA (MRM.PA)

EUR 35.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250.79 Million 265.92 Million 179.39 Million 179.37 Million 187.96 Million 184.59 Million
Total Current Assets 14.35 Million 10.01 Million 9.69 Million 10.21 Million 12.26 Million 13.45 Million
Cash And Short Term Investments 6.04 Million 10.01 Million 9.69 Million 10.21 Million 12.26 Million 13.45 Million
Cash and Cash Equivalents 6.04 Million 10.01 Million 9.69 Million 10.21 Million 12.26 Million 13.45 Million
Short Term Investments - - 47 Thousand 47 Thousand 47 Thousand 47 Thousand
Net Receivables 7.52 Million 7.82 Million 7.5 Million 8.06 Million 7.39 Million 5.35 Million
Inventory - - - - - -
Other Current Assets -13.57 Million -17.84 Million -17.2 Million -18.27 Million -19.66 Million -18.8 Million
Total Non-Current Assets 236.44 Million 244.9 Million 162.05 Million 161.04 Million 168.02 Million 159.08 Million
Net PPE 235.5 Million 33 Thousand 63 Thousand 94 Thousand 132 Thousand 159.08 Million
Good Will And Intangible Assets 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Good Will - - - - - -
Intangible Assets 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Long-Term Investments 1.26 Million 2.93 Million 61 Thousand - 1000.00 12 Thousand
Tax Assets -745 Thousand 241.68 Million 161.84 Million - 167.61 Million -6.7 Million
Other Non Current Assets 424 Thousand 246 Thousand 75 Thousand 160.95 Million 276 Thousand 6.69 Million
Other Assets - 11.01 Million 7.64 Million 8.12 Million 7.67 Million 12.05 Million
Total Liabilities 127.58 Million 126.97 Million 82.02 Million 85.49 Million 86.9 Million 81.95 Million
Total Current Liabilities 7.1 Million 79 Thousand 108 Thousand 9.86 Million 47 Thousand 8.99 Million
Account Payables 1.13 Million 2.18 Million 1.04 Million 1.02 Million 768 Thousand 1.12 Million
Tax Payables 1.46 Million 1.42 Million 1.58 Million 1.19 Million 1.02 Million 708 Thousand
Short Term Debt 1 Million 1.03 Million 32 Thousand 2.33 Million 3.09 Million 2.85 Million
Deferred Revenue 1.58 Million 1.38 Million 926 Thousand 928 Thousand 744 Thousand 228 Thousand
Other Current Liabilities 3.37 Million -4.52 Million -1.89 Million 5.58 Million -4.56 Million 4.79 Million
Total Non Current Liabilities 120.47 Million 118.81 Million 75.47 Million 75.56 Million 75.7 Million 72.96 Million
Long-Term Debt 118.69 Million 116.96 Million 74.44 Million 74.54 Million 75.7 Million 72.96 Million
Deferred Revenue Non Current 3.37 Million 3.23 Million 1.95 Million 1.95 Million 744 Thousand 228 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.28 Million 5.73 Million 5.56 Million 6.6 Million 7.25 Million 5.91 Million
Other Liabilities - 8.08 Million 6.44 Million 64 Thousand 11.14 Million -1000.00
Total Equity 123.2 Million 138.95 Million 97.36 Million 93.88 Million 101.06 Million 102.64 Million
Stock Holders Equity 123.2 Million 138.95 Million 97.36 Million 93.88 Million 101.06 Million 102.64 Million
Common Stock 64.15 Million 64.11 Million 43.66 Million 43.66 Million 43.66 Million 43.66 Million
Retained Earnings -9.98 Million -3.58 Million 5.6 Million -7.17 Million 3.15 Million -10.42 Million
Accumulated other comprehensive income 16.55 Million 26.42 Million 6.53 Million 795 Thousand 7.93 Million 5.18 Million
Common Stock Equity 123.2 Million 138.95 Million 97.36 Million 93.88 Million 101.06 Million 102.64 Million
Capital Lease Obligation - 34 Thousand 32 Thousand 64 Thousand 100 Thousand -
Total Investments 1.26 Million 2.93 Million 61 Thousand 47 Thousand 1000.00 12 Thousand
Total Debt 119.7 Million 118 Million 74.5 Million 76.93 Million 78.9 Million 75.81 Million
Net Debt 113.65 Million 107.99 Million 64.8 Million 66.72 Million 66.63 Million 62.35 Million

Balance Sheet Charts