1000mercis SA
PAR:ALMIL
1000mercis SA
PAR:ALMIL
Price:
30
EUR
Market Closed
Market Cap:
€64.8m
Balance Sheet
Balance Sheet Decomposition
1000mercis SA
1000mercis SA
Balance Sheet Decomposition is not available for
1000mercis SA
1000mercis SA
Balance Sheet
1000mercis SA
1000mercis SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
36
|
37
|
32
|
19
|
14
|
20
|
19
|
16
|
22
|
|
| Cash |
13
|
26
|
28
|
23
|
10
|
13
|
19
|
19
|
15
|
11
|
|
| Cash Equivalents |
17
|
10
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
11
|
|
| Total Receivables |
22
|
23
|
22
|
26
|
36
|
39
|
39
|
31
|
33
|
38
|
|
| Accounts Receivables |
18
|
19
|
19
|
22
|
31
|
31
|
34
|
27
|
27
|
31
|
|
| Other Receivables |
4
|
3
|
3
|
4
|
5
|
9
|
6
|
4
|
6
|
8
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
53
|
60
|
60
|
59
|
55
|
54
|
60
|
51
|
49
|
61
|
|
| PP&E Net |
35
|
34
|
34
|
33
|
33
|
31
|
30
|
29
|
28
|
28
|
|
| PP&E Gross |
0
|
34
|
34
|
33
|
33
|
31
|
30
|
29
|
28
|
28
|
|
| Accumulated Depreciation |
0
|
5
|
6
|
8
|
10
|
12
|
14
|
16
|
17
|
15
|
|
| Intangible Assets |
3
|
2
|
3
|
3
|
4
|
4
|
4
|
2
|
1
|
2
|
|
| Goodwill |
5
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
97
N/A
|
101
+4%
|
101
-1%
|
100
-1%
|
95
-5%
|
92
-3%
|
95
+3%
|
84
-12%
|
81
-3%
|
94
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
9
|
9
|
11
|
12
|
11
|
15
|
12
|
9
|
13
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
9
|
10
|
10
|
10
|
13
|
12
|
17
|
15
|
18
|
17
|
|
| Total Current Liabilities |
20
|
23
|
24
|
26
|
28
|
28
|
40
|
36
|
34
|
36
|
|
| Long-Term Debt |
25
|
22
|
20
|
19
|
19
|
16
|
15
|
13
|
12
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
45
-1%
|
44
-2%
|
45
+2%
|
47
+5%
|
44
-7%
|
56
+26%
|
51
-8%
|
46
-10%
|
77
+68%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
50
|
51
|
49
|
42
|
42
|
34
|
27
|
29
|
10
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52
N/A
|
57
+8%
|
57
+0%
|
55
-2%
|
48
-13%
|
48
0%
|
40
-17%
|
33
-17%
|
35
+6%
|
16
-54%
|
|
| Total Liabilities & Equity |
97
N/A
|
101
+4%
|
101
-1%
|
100
-1%
|
95
-5%
|
92
-3%
|
95
+3%
|
84
-12%
|
81
-3%
|
94
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
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