Mersen S.A.
MRN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €51 | €37 | €59 | €50 |
| Short-Term Investments | €20 | €27 | €39 | €34 |
| Receivables | €210 | €212 | €194 | €177 |
| Inventory | €308 | €299 | €283 | €218 |
| Other Curr. Assets | €1 | €33 | -€6 | €5 |
| Total Curr. Assets | €590 | €581 | €594 | €484 |
| Property Plant & Equip (Net) | €809 | €612 | €502 | €456 |
| Goodwill | €298 | €258 | €262 | €270 |
| Intangibles | €66 | €51 | €43 | €39 |
| Long-Term Investments | -€14 | -€21 | -€33 | €6 |
| Tax Assets | €25 | €21 | €23 | €28 |
| Other NC Assets | €27 | €33 | €48 | €10 |
| Total NC Assets | €1,211 | €955 | €845 | €808 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,801 | €1,536 | €1,439 | €1,292 |
| Liabilities | – | – | – | – |
| Payables | €81 | €84 | €87 | €67 |
| Short-Term Debt | €64 | €21 | €76 | €32 |
| Tax Payable | €5 | €4 | €9 | €5 |
| Deferred Revenue | €0 | €64 | €31 | €29 |
| Other Curr. Liab. | €144 | €140 | €138 | €136 |
| Total Curr. Liab. | €427 | €327 | €354 | €277 |
| LT Debt | €350 | €256 | €262 | €245 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €54 | €47 | €41 | €37 |
| Other NC Liab. | €39 | €48 | €46 | €62 |
| Total NC Liab. | €492 | €391 | €392 | €383 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €64 | €54 | €55 | €53 |
| Total Liabilities | €919 | €718 | €745 | €660 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €49 | €49 | €42 | €42 |
| Retained Earnings | €59 | €755 | €611 | €558 |
| AOCI | €10 | -€16 | €9 | €3 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €850 | €788 | €661 | €602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €32 | €30 | €33 | €29 |
| Total Liab. & Tot. Equity | €1,801 | €1,536 | €1,439 | €1,292 |
| Net Debt | €362 | €240 | €279 | €227 |