Mersen S.A. (MRN.PA)

EUR 20.5

(1.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.46 Billion 1.43 Billion 1.29 Billion 1.19 Billion 1.2 Billion 1.08 Billion
Total Current Assets 498.7 Million 594 Million 483.9 Million 479.4 Million 452.5 Million 432.1 Million
Cash And Short Term Investments 64.5 Million 59.2 Million 49.5 Million 110.7 Million 61.7 Million 48.6 Million
Cash and Cash Equivalents 37.4 Million 59.2 Million 49.5 Million 110.7 Million 45.2 Million 34.8 Million
Short Term Investments 27.1 Million 38.5 Million 34 Million 26 Million 16.5 Million 13.8 Million
Net Receivables 199.5 Million 196.4 Million 179.9 Million 158.2 Million 157.1 Million 156.8 Million
Inventory 299.2 Million 283.2 Million 218.2 Million 181.1 Million 207 Million 198.6 Million
Other Current Assets 100 Thousand 55.2 Million 36.3 Million 29.4 Million 26.7 Million 28.09 Million
Total Non-Current Assets 970.89 Million 845.4 Million 807.8 Million 716.3 Million 711.3 Million 619.6 Million
Net PPE 50.6 Million 501.9 Million 456 Million 383.6 Million 388.6 Million 300.9 Million
Good Will And Intangible Assets 308.4 Million 566.7 Million 577.8 Million 548.2 Million 314.8 Million 311.3 Million
Good Will 257.7 Million 262 Million 269.5 Million 256.8 Million 280.6 Million 276.2 Million
Intangible Assets 50.7 Million 304.7 Million 308.3 Million 291.4 Million 34.2 Million 35.1 Million
Long-Term Investments -20.8 Million 6 Million 6 Million 7.2 Million 7.9 Million 7.4 Million
Tax Assets 21.3 Million 22.9 Million 27.9 Million 25 Million 29.3 Million 26.9 Million
Other Non Current Assets 611.39 Million -252.1 Million -259.9 Million -247.7 Million -29.3 Million -26.9 Million
Other Assets 1.00 - - - 37.1 Million 32.8 Million
Total Liabilities 383.3 Million 745.4 Million 660.3 Million 662 Million 630.3 Million 556.4 Million
Total Current Liabilities 327.3 Million 353.7 Million 276.9 Million 278.8 Million 235.2 Million 353 Million
Account Payables 268.6 Million 86.6 Million 67.09 Million 56.1 Million 60.6 Million 71.8 Million
Tax Payables 4.3 Million 8.9 Million 4.6 Million 4.3 Million 3.6 Million 2.4 Million
Short Term Debt 27.5 Million 88.8 Million 44.7 Million 86 Million 44.5 Million 154.7 Million
Deferred Revenue 19.5 Million 30.5 Million 28.5 Million 23.6 Million 29.1 Million -154.7 Million
Other Current Liabilities 11.7 Million 147.8 Million 136.6 Million 113.1 Million 101 Million 281.2 Million
Total Non Current Liabilities 390.5 Million 391.7 Million 383.4 Million 383.2 Million 235.4 Million 109.4 Million
Long-Term Debt 212.5 Million 262.3 Million 244.5 Million 230.9 Million 235.4 Million 109.4 Million
Deferred Revenue Non Current 14.4 Million 42.7 Million 40 Million 46.6 Million 205.1 Million 81.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.9 Million 45.7 Million 61.7 Million 81 Million -235.4 Million -109.4 Million
Other Liabilities -334.5 Million - - - 159.7 Million 94 Million
Total Equity 847.2 Million 694 Million 631.4 Million 533.7 Million 570.6 Million 528.1 Million
Stock Holders Equity 817.7 Million 661.3 Million 602.3 Million 509.2 Million 548.6 Million 506.3 Million
Common Stock 48.8 Million 41.7 Million 41.6 Million 41.7 Million 41.7 Million 41.5 Million
Retained Earnings 755.1 Million 611 Million 557.9 Million 497.5 Million 57.3 Million 56.5 Million
Accumulated other comprehensive income -15.8 Million 8.6 Million 2.8 Million -30 Million -3 Million -9.3 Million
Common Stock Equity 817.7 Million 661.3 Million 602.3 Million 509.2 Million 548.6 Million 506.3 Million
Capital Lease Obligation 53.9 Million 42.7 Million 40 Million 46.6 Million 48.1 Million -
Total Investments 6.3 Million 6 Million 6 Million 7.2 Million 24.4 Million 21.2 Million
Total Debt 266.39 Million 393.8 Million 329.2 Million 363.5 Million 328 Million 264.1 Million
Net Debt 228.99 Million 334.6 Million 279.7 Million 252.8 Million 282.8 Million 229.3 Million

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