Mirion Technologies, Inc. (MIR)
USD 17.44
(-3.96%)
USD 17.44
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.73 Billion | 3.11 Billion | 751.31 Million | 5000.00 | 5000.00 |
| Total Current Assets | 538.6 Million | 480.6 Million | 397.2 Million | 982.41 Thousand | 5000.00 | 5000.00 |
| Cash And Short Term Investments | 134.7 Million | 77.8 Million | 84 Million | 383.24 Thousand | 5000.00 | 5000.00 |
| Cash and Cash Equivalents | 129.4 Million | 73.5 Million | 84 Million | 383.24 Thousand | 5000.00 | 5000.00 |
| Short Term Investments | 5.3 Million | 4.3 Million | 4.9 Million | - | - | - |
| Net Receivables | 230.4 Million | 221.2 Million | 157.4 Million | 156.8 Million | 156 Million | - |
| Inventory | 144.1 Million | 143.3 Million | 123.6 Million | 90.2 Million | 89.3 Million | - |
| Other Current Assets | 29.4 Million | 33.6 Million | 32.2 Million | 599.17 Thousand | 19.5 Million | - |
| Total Non-Current Assets | 2.25 Billion | 2.23 Billion | 2.72 Billion | 750.33 Million | 845 Million | - |
| Net PPE | 167.4 Million | 164.9 Million | 169.7 Million | 75.2 Million | 62.9 Million | - |
| Good Will And Intangible Assets | 1.98 Billion | 2.06 Billion | 2.46 Billion | 770.9 Million | 782.1 Million | - |
| Good Will | 1.44 Billion | 1.41 Billion | 1.66 Billion | 522.6 Million | 511.6 Million | - |
| Intangible Assets | 538.8 Million | 650.4 Million | 806.9 Million | 248.3 Million | 270.5 Million | - |
| Long-Term Investments | 1.1 Million | 1 Million | -197.5 Million | 750.06 Million | - | - |
| Tax Assets | 75.1 Million | 116.3 Million | 197.5 Million | 265.95 Thousand | - | - |
| Other Non Current Assets | 25 Million | -117.3 Million | 81.6 Million | -846.1 Million | -845 Million | - |
| Other Assets | - | 24.8 Million | - | - | -845 Million | - |
| Total Liabilities | 1.24 Billion | 1.27 Billion | 1.33 Billion | 27.59 Million | 636.00 | 295.00 |
| Total Current Liabilities | 265.7 Million | 244.3 Million | 221 Million | 1.34 Million | 636.00 | 295.00 |
| Account Payables | 58.7 Million | 67.7 Million | 59.4 Million | 965.37 Thousand | 636.00 | 295.00 |
| Tax Payables | 4.2 Million | 14.2 Million | 10.7 Million | 57.00 | - | - |
| Short Term Debt | 8.1 Million | 13.8 Million | 13.2 Million | 41.1 Million | 10.5 Million | - |
| Deferred Revenue | 103.4 Million | 83 Million | 73 Million | -41.1 Million | -10.5 Million | - |
| Other Current Liabilities | 95.5 Million | 79.8 Million | 75.4 Million | 375.05 Thousand | 636.00 | - |
| Total Non Current Liabilities | 977.89 Million | 801.5 Million | 1.11 Billion | 26.25 Million | 1.46 Billion | 295.00 |
| Long-Term Debt | 684.7 Million | 801.5 Million | 847.4 Million | 1.65 Billion | 1.46 Billion | - |
| Deferred Revenue Non Current | 28.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.99 Million | -116.3 Million | 68.1 Million | -1.63 Billion | -1.46 Billion | - |
| Other Liabilities | 1.00 | 225.7 Million | - | - | -1.46 Billion | -295.00 |
| Total Equity | 1.55 Billion | -339.5 Million | 1.78 Billion | 725.92 Million | 2.6 Million | 4705.00 |
| Stock Holders Equity | 1.48 Billion | -408.5 Million | 1.69 Billion | 723.72 Million | 4364.00 | 4705.00 |
| Common Stock | - | - | - | 718.72 Million | 2012.00 | 2012.00 |
| Retained Earnings | -505.4 Million | -408.5 Million | -131.6 Million | -1.04 Million | -636.00 | -295.00 |
| Accumulated other comprehensive income | -65.3 Million | -75.7 Million | -20.7 Million | -750 Million | 10.9 Million | - |
| Common Stock Equity | 1.48 Billion | -408.5 Million | 1.69 Billion | 723.72 Million | 4364.00 | 4705.00 |
| Capital Lease Obligation | 28.2 Million | 42.8 Million | 49.9 Million | - | - | - |
| Total Investments | 6.4 Million | 4.3 Million | -197.5 Million | 750.06 Million | - | - |
| Total Debt | 721 Million | 849.6 Million | 860.6 Million | 1.69 Billion | 1.47 Billion | - |
| Net Debt | 591.6 Million | 776.1 Million | 776.6 Million | 1.69 Billion | 1.47 Billion | -5000.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.62 Billion | 2.64 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion |
| Total Current Assets | 546.5 Million | 515.4 Million | 514.6 Million | 538.6 Million | 538.6 Million | 513.1 Million |
| Cash And Short Term Investments | 133.3 Million | 128.3 Million | 126 Million | 134.7 Million | 134.7 Million | 100.5 Million |
| Cash and Cash Equivalents | 133.3 Million | 122.7 Million | 120.6 Million | 129.4 Million | 129.4 Million | 100.5 Million |
| Short Term Investments | 5.8 Million | 5.6 Million | 5.4 Million | 5.3 Million | 5.3 Million | 5 Million |
| Net Receivables | 148.6 Million | 208.5 Million | 211.1 Million | 230.4 Million | 230.4 Million | 224.3 Million |
| Inventory | 154 Million | 148.3 Million | 146.8 Million | 144.1 Million | 144.1 Million | 155.7 Million |
| Other Current Assets | 110.6 Million | 30.29 Million | 30.7 Million | 29.4 Million | 29.4 Million | 32 Million |
| Total Non-Current Assets | 2.1 Billion | 2.11 Billion | 2.13 Billion | 2.25 Billion | 2.25 Billion | 2.14 Billion |
| Net PPE | 178.4 Million | 172.8 Million | 169.5 Million | 167.4 Million | 167.4 Million | 162.5 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.91 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
| Good Will | 1.45 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Intangible Assets | 447.3 Million | 479.41 Million | 511.91 Million | 538.8 Million | 538.8 Million | 549.3 Million |
| Long-Term Investments | 100 Thousand | 2.1 Million | 2 Million | 1.1 Million | 1.1 Million | -89.2 Million |
| Tax Assets | 64.09 Million | 70.2 Million | 77.3 Million | 75.1 Million | 75.1 Million | 89.2 Million |
| Other Non Current Assets | -35.09 Million | -49.01 Million | -66.81 Million | 25 Million | 25 Million | 19.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion |
| Total Current Liabilities | 252.6 Million | 236.2 Million | 234.6 Million | 265.7 Million | 265.7 Million | 228.2 Million |
| Account Payables | 53.1 Million | 52.2 Million | 53.1 Million | 58.7 Million | 58.7 Million | 52.9 Million |
| Tax Payables | - | 1.8 Million | 2.7 Million | 4.2 Million | 4.2 Million | 18.6 Million |
| Short Term Debt | 7.3 Million | 6.8 Million | 6.8 Million | 8.1 Million | 8.1 Million | 7 Million |
| Deferred Revenue | 88.8 Million | 94.2 Million | 95.8 Million | 103.4 Million | 103.4 Million | 86.2 Million |
| Other Current Liabilities | 103.4 Million | 83 Million | 78.9 Million | 95.5 Million | 95.5 Million | 82.1 Million |
| Total Non Current Liabilities | 826.4 Million | 827 Million | 896.19 Million | 977.89 Million | 977.89 Million | 887.4 Million |
| Long-Term Debt | 713 Million | 684 Million | 685.3 Million | 684.7 Million | 684.7 Million | 713 Million |
| Deferred Revenue Non Current | -64.09 Million | 28.3 Million | 26.59 Million | 28.1 Million | 28.1 Million | 36.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.4 Million | 44.5 Million | 107 Million | 105.99 Million | 105.99 Million | 48.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.63 Billion | 1.56 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Stock Holders Equity | 1.57 Billion | 1.5 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -556.5 Million | -542.9 Million | -531.2 Million | -505.4 Million | -505.4 Million | -490.2 Million |
| Accumulated other comprehensive income | -59.6 Million | -79.5 Million | -74.2 Million | -65.3 Million | -65.3 Million | -82.4 Million |
| Common Stock Equity | 1.57 Billion | 1.5 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Capital Lease Obligation | 35.2 Million | 28.3 Million | 26.6 Million | 28.2 Million | 28.2 Million | 35.8 Million |
| Total Investments | 100 Thousand | 7.7 Million | 7.4 Million | 6.4 Million | 6.4 Million | -89.2 Million |
| Total Debt | 720.3 Million | 719.1 Million | 718.7 Million | 721 Million | 721 Million | 720 Million |
| Net Debt | 587 Million | 596.4 Million | 598.1 Million | 591.6 Million | 591.6 Million | 619.5 Million |
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