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MERCIALYS (MERY.PA) Stock Balance Sheet

EPA:MERY - Euronext Paris - Matif - FR0010241638 - REIT - Currency: EUR

10.69  +0.11 (+1.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MERY.PA Cash ChartMERY.PA Cash over time chart
N/A165.99M182.08M414.51M21.92M
Cash Equivalents
MERY.PA Cash Equivalents ChartMERY.PA Cash Equivalents over time chart
118.16M50.10M75.10M50.10M50.10M
Receivables
MERY.PA Receivables ChartMERY.PA Receivables over time chart
35.94M28.56M36.87M38.22M40.91M
Inventories
MERY.PA Inventories ChartMERY.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MERY.PA Other Current Assets ChartMERY.PA Other Current Assets over time chart
33.30M31.85M94.68M40.77M16.33M
Total Current Assets
MERY.PA Total Current Assets ChartMERY.PA Total Current Assets over time chart
187.39M276.50M388.72M543.60M129.26M
 
Non-Current Assets
PPE Net
MERY.PA PPE Net ChartMERY.PA PPE Net over time chart
16.44M14.93M15.51M10.51M10.84M
Investments And Advances
MERY.PA Investments And Advances ChartMERY.PA Investments And Advances over time chart
1.90B1.95B1.98B2.09B2.26B
Intangibles
MERY.PA Intangibles ChartMERY.PA Intangibles over time chart
3.14M3.38M5.03M4.05M3.59M
Other Non-Current Assets
MERY.PA Other Non-Current Assets ChartMERY.PA Other Non-Current Assets over time chart
39.19M48.59M48.71M72.07M50.09M
Total Non-Current Assets
MERY.PA Total Non-Current Assets ChartMERY.PA Total Non-Current Assets over time chart
1.96B2.01B2.05B2.18B2.33B
 
TOTAL ASSETS
MERY.PA TOTAL ASSETS ChartMERY.PA TOTAL ASSETS over time chart
2.15B2.29B2.43B2.72B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
MERY.PA Short Term Debt ChartMERY.PA Short Term Debt over time chart
N/A87.00K108.00K11.00K12.00K
Current Portion Of LT Debt.
MERY.PA Current Portion Of LT Debt. ChartMERY.PA Current Portion Of LT Debt. over time chart
54.37M131.45M150.59M349.13M262.35M
Accrued Expenses
MERY.PA Accrued Expenses ChartMERY.PA Accrued Expenses over time chart
N/A16.06M15.93M15.19M7.93M
Accounts Payable
MERY.PA Accounts Payable ChartMERY.PA Accounts Payable over time chart
9.27M13.91M16.48M15.39M13.84M
Other Current Liabilities
MERY.PA Other Current Liabilities ChartMERY.PA Other Current Liabilities over time chart
48.62M28.43M30.96M45.35M31.25M
Total Current Liabilities
MERY.PA Total Current Liabilities ChartMERY.PA Total Current Liabilities over time chart
112.25M189.94M214.06M425.08M315.38M
 
Non-Current Liabilities
Long Term Debt
MERY.PA Long Term Debt ChartMERY.PA Long Term Debt over time chart
1.14B1.15B1.22B1.32B1.20B
Deferred Taxes/Income
MERY.PA Deferred Taxes/Income ChartMERY.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MERY.PA Other Non-Current Liabilities ChartMERY.PA Other Non-Current Liabilities over time chart
31.18M16.18M53.33M86.31M81.48M
Total Non-Current Liabilities
MERY.PA Total Non-Current Liabilities ChartMERY.PA Total Non-Current Liabilities over time chart
1.36B1.37B1.48B1.61B1.48B
 
TOTAL LIABILITIES
MERY.PA TOTAL LIABILITIES ChartMERY.PA TOTAL LIABILITIES over time chart
1.47B1.56B1.69B2.03B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MERY.PA Retained Earnings ChartMERY.PA Retained Earnings over time chart
N/A93.89M93.89M92.05M92.59M
Additional Paid In Capital
MERY.PA Additional Paid In Capital ChartMERY.PA Additional Paid In Capital over time chart
583.34M549.65M566.27M519.46M482.83M
Minority Interest
MERY.PA Minority Interest ChartMERY.PA Minority Interest over time chart
188.87M205.29M202.01M202.19M202.07M
Common Shares
MERY.PA Common Shares ChartMERY.PA Common Shares over time chart
93.89M93.89M93.89M92.05M92.05M
Treasury Stock
MERY.PA Treasury Stock ChartMERY.PA Treasury Stock over time chart
N/A-4.93M-3.74M-3.45M-3.60M
Other Shareholders' Equity
MERY.PA Other Shareholders' Equity ChartMERY.PA Other Shareholders' Equity over time chart
N/A-7.37M-7.18M-7.18M-5.92M
Shares Outstanding
MERY.PA Shares Outstanding ChartMERY.PA Shares Outstanding over time chart
93.29M93.29M93.39M91.54M91.75M
Tangible Book Value per Share
MERY.PA Tangible Book Value per Share ChartMERY.PA Tangible Book Value per Share over time chart
7.237.747.907.537.13
Total Shareholders' Equity
MERY.PA Total Shareholders' Equity ChartMERY.PA Total Shareholders' Equity over time chart
677.22M725.13M743.12M692.92M657.96M
 
TOTAL LIABILITIES AND EQUITY
MERY.PA TOTAL LIABILITIES AND EQUITY ChartMERY.PA TOTAL LIABILITIES AND EQUITY over time chart
2.15B2.29B2.43B2.72B2.46B
 
Statistics
Debt/Equity
MERY.PA Debt/Equity ChartMERY.PA Debt/Equity over time chart
1.691.591.641.901.82
Current Ratio
MERY.PA Current Ratio ChartMERY.PA Current Ratio over time chart
1.671.461.821.280.41
Return On Assets (ROA)
MERY.PA Return On Assets (ROA) ChartMERY.PA Return On Assets (ROA) over time chart
2.48%1.88%2.55%3.15%3.68%
Return On Equity (ROE)
MERY.PA Return On Equity (ROE) ChartMERY.PA Return On Equity (ROE) over time chart
7.88%5.94%8.37%12.39%13.73%
Return On Invested Capital (ROIC)
MERY.PA Return On Invested Capital (ROIC) ChartMERY.PA Return On Invested Capital (ROIC) over time chart
3.09%4.92%4.67%4.56%5.76%
Return On Invested Capital Ex Cash (ROICexc)
MERY.PA Return On Invested Capital Ex Cash (ROICexc) ChartMERY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.28%5.04%4.84%4.66%5.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MERY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMERY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.29%5.04%4.85%4.67%5.91%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MERY.PA Balance Sheet Over Time ChartMERY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MERY.PA Balance Sheet - Short Vs Long Term ChartMERY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B