Financière Marjos S.A.
FINM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33 | €0 | €0 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €1 | €0 | €10 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €4 |
| Total Curr. Assets | €48 | €5 | €13 | €19 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €0 | €0 | €0 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48 | €5 | €13 | €19 |
| Liabilities | – | – | – | – |
| Payables | €0 | €269 | €263 | €258 |
| Short-Term Debt | €696 | €0 | €0 | €1 |
| Tax Payable | €0 | €162 | €0 | €162 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €431 | €0 | €162 | €0 |
| Total Curr. Liab. | €1,128 | €431 | €425 | €420 |
| LT Debt | €0 | €498 | €454 | €368 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €38 | €101 | €98 | €46 |
| Total NC Liab. | €38 | €599 | €553 | €415 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,166 | €1,030 | €978 | €835 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €200 | €200 | €200 | €200 |
| Retained Earnings | -€1,596 | -€1,503 | -€1,443 | -€1,294 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | -€1,118 | -€1,025 | -€965 | -€816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48 | €5 | €13 | €19 |
| Net Debt | €663 | €498 | €454 | €365 |