Financière Marjos S.A.
FINM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €5 | €0 | €0 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €10 | €0 | €297 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4 | €4 | €4 | €126 |
| Total Curr. Assets | €5 | €19 | €4 | €423 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €5 | €5 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €0 | €0 | €5 | €5 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5 | €19 | €9 | €308 |
| Liabilities | – | – | – | – |
| Payables | €269 | €258 | €380 | €825 |
| Short-Term Debt | €0 | €1 | €1 | €0 |
| Tax Payable | €162 | €162 | €163 | €198 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €240 |
| Total Curr. Liab. | €431 | €420 | €544 | €1,263 |
| LT Debt | €498 | €368 | €218 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €101 | €46 | €46 | €8 |
| Total NC Liab. | €599 | €415 | €265 | €8 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,030 | €835 | €809 | €1,151 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €200 | €200 | €200 | €200 |
| Retained Earnings | -€1,503 | -€1,294 | -€1,278 | -€1,321 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €278 | €278 | €278 | €278 |
| Total Equity | -€1,025 | -€816 | -€801 | -€843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5 | €19 | €9 | €308 |
| Net Debt | €498 | €365 | €219 | -€0 |