MERCIALYS (MERY.PA) Stock Balance Sheet
EPA:MERY - Euronext Paris - Matif - FR0010241638 - REIT - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 65.15M | N/A | 165.99M | 182.08M | 414.51M | |||
| Cash Equivalents | 23.05M | 118.16M | 50.10M | 75.10M | 50.10M | |||
| Receivables | 36.76M | 35.94M | 28.56M | 36.87M | 38.22M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 152.43M | 33.30M | 31.85M | 94.68M | 40.77M | |||
| Total Current Assets | 277.39M | 187.39M | 276.50M | 388.72M | 543.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.77M | 16.44M | 14.93M | 15.51M | 10.51M | |||
| Investments And Advances | 1.77B | 1.90B | 1.95B | 1.98B | 2.09B | |||
| Intangibles | 3.22M | 3.14M | 3.38M | 5.03M | 4.05M | |||
| Other Non-Current Assets | 38.00M | 39.19M | 48.59M | 48.71M | 72.07M | |||
| Total Non-Current Assets | 1.83B | 1.96B | 2.01B | 2.05B | 2.18B | |||
| TOTAL ASSETS | 2.11B | 2.15B | 2.29B | 2.43B | 2.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 87.00K | 108.00K | 11.00K | |||
| Current Portion Of LT Debt. | 58.92M | 54.37M | 131.45M | 150.59M | 349.13M | |||
| Accrued Expenses | N/A | N/A | 16.06M | 15.93M | 15.19M | |||
| Accounts Payable | 18.13M | 9.27M | 13.91M | 16.48M | 15.39M | |||
| Other Current Liabilities | 39.69M | 48.62M | 28.43M | 30.96M | 45.35M | |||
| Total Current Liabilities | 116.74M | 112.25M | 189.94M | 214.06M | 425.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.14B | 1.15B | 1.22B | 1.32B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 27.08M | 31.18M | 16.18M | 53.33M | 86.31M | |||
| Total Non-Current Liabilities | 1.37B | 1.36B | 1.37B | 1.48B | 1.61B | |||
| TOTAL LIABILITIES | 1.49B | 1.47B | 1.56B | 1.69B | 2.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 93.89M | N/A | 93.89M | 93.89M | 92.05M | |||
| Additional Paid In Capital | 447.32M | 583.34M | 549.65M | 566.27M | 519.46M | |||
| Minority Interest | 187.91M | 188.87M | 205.29M | 202.01M | 202.19M | |||
| Common Shares | 93.89M | 93.89M | 93.89M | 93.89M | 92.05M | |||
| Treasury Stock | -4.26M | N/A | -4.93M | -3.74M | -3.45M | |||
| Other Shareholders' Equity | -7.25M | N/A | -7.37M | -7.18M | -7.18M | |||
| Shares Outstanding | 93.29M | 93.29M | 93.29M | 93.39M | 91.54M | |||
| Tangible Book Value per Share | 6.65 | 7.23 | 7.74 | 7.90 | 7.53 | |||
| Total Shareholders' Equity | 623.59M | 677.22M | 725.13M | 743.12M | 692.92M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 2.15B | 2.29B | 2.43B | 2.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.69 | 1.59 | 1.64 | 1.90 | |||
| Current Ratio | 2.38 | 1.67 | 1.46 | 1.82 | 1.28 | |||
| Return On Assets (ROA) | 4.25% | 2.48% | 1.88% | 2.55% | 3.15% | |||
| Return On Equity (ROE) | 14.37% | 7.88% | 5.94% | 8.37% | 12.39% | |||
| Return On Invested Capital (ROIC) | 5.34% | 3.09% | 4.92% | 4.67% | 4.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.40% | 3.28% | 5.04% | 4.84% | 4.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.41% | 3.29% | 5.04% | 4.85% | 4.67% | |||
All data in EUR , ROIC based on taxRate of 0.27