Mersen S.A.
MRN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €51,300 | €37,400 | €59,200 | €49,500 |
| Short-Term Investments | €19,800 | €27,100 | €38,500 | €34,000 |
| Receivables | €210,100 | €211,500 | €194,400 | €177,200 |
| Inventory | €307,800 | €299,200 | €283,200 | €218,200 |
| Other Curr. Assets | €1,400 | €33,300 | -€5,900 | €5,000 |
| Total Curr. Assets | €590,400 | €581,000 | €594,000 | €483,900 |
| Property Plant & Equip (Net) | €808,800 | €612,300 | €501,900 | €456,000 |
| Goodwill | €298,100 | €257,700 | €262,000 | €269,500 |
| Intangibles | €66,300 | €50,700 | €42,700 | €38,800 |
| Long-Term Investments | -€13,600 | -€20,800 | -€32,500 | €6,000 |
| Tax Assets | €24,800 | €21,300 | €22,900 | €27,900 |
| Other NC Assets | €26,600 | €33,300 | €48,400 | €9,600 |
| Total NC Assets | €1,211,000 | €954,500 | €845,400 | €807,800 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,801,400 | €1,535,500 | €1,439,400 | €1,291,700 |
| Liabilities | – | – | – | – |
| Payables | €80,900 | €83,800 | €86,600 | €67,100 |
| Short-Term Debt | €63,700 | €20,700 | €76,100 | €32,100 |
| Tax Payable | €4,600 | €4,300 | €8,900 | €4,600 |
| Deferred Revenue | €0 | €64,200 | €30,500 | €28,500 |
| Other Curr. Liab. | €143,900 | €139,800 | €138,000 | €135,600 |
| Total Curr. Liab. | €427,400 | €327,300 | €353,700 | €276,900 |
| LT Debt | €349,500 | €256,200 | €262,300 | €244,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €53,800 | €46,700 | €41,000 | €37,200 |
| Other NC Liab. | €39,400 | €47,500 | €45,700 | €61,700 |
| Total NC Liab. | €491,600 | €390,500 | €391,700 | €383,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €64,300 | €53,900 | €55,400 | €52,600 |
| Total Liabilities | €919,000 | €717,800 | €745,400 | €660,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €48,800 | €48,800 | €41,700 | €41,600 |
| Retained Earnings | €59,000 | €755,100 | €611,000 | €557,800 |
| AOCI | €9,800 | -€15,800 | €8,600 | €2,900 |
| Other Equity | €0 | €100 | €0 | €0 |
| Total Equity | €850,200 | €788,200 | €661,300 | €602,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €32,200 | €29,500 | €32,700 | €29,100 |
| Total Liab. & Tot. Equity | €1,801,400 | €1,535,500 | €1,439,400 | €1,291,700 |
| Net Debt | €361,900 | €239,500 | €279,200 | €227,100 |