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Mercialys SA
PAR:MERY

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Mercialys SA
PAR:MERY
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Price: 10.91 EUR 2.35% Market Closed
Market Cap: 1B EUR
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Balance Sheet

Balance Sheet Decomposition
Mercialys SA

Current Assets 277.4m
Cash & Short-Term Investments 88.2m
Receivables 36.8m
Other Current Assets 152.4m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
PP&E 17.8m
Intangibles 3.2m
Other Non-Current Assets 38m
Current Liabilities 116.7m
Accounts Payable 18.1m
Other Current Liabilities 98.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 215m

Balance Sheet
Mercialys SA

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Balance Sheet
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
121
13
16
197
377
72
465
257
216
118
Cash
121
13
15
197
277
22
415
182
166
0
Cash Equivalents
0
0
0
0
100
50
50
75
50
118
Total Receivables
69
75
60
48
42
41
38
37
29
36
Accounts Receivables
19
25
30
16
22
21
38
37
29
36
Other Receivables
51
50
30
32
20
20
0
0
0
0
Inventory
0
4
0
0
0
0
0
0
0
0
Other Current Assets
20
26
88
28
34
16
41
95
32
33
Total Current Assets
210
119
163
273
453
129
544
389
276
187
PP&E Net
0
0
0
0
0
11
11
16
15
16
PP&E Gross
0
0
0
0
0
11
11
16
15
0
Accumulated Depreciation
1
0
0
0
0
0
0
0
1
0
Intangible Assets
1
1
2
2
3
4
4
5
3
3
Long-Term Investments
1 782
2 255
2 375
2 355
2 364
2 262
2 093
1 976
1 946
1 905
Other Long-Term Assets
25
24
45
27
42
50
72
49
49
39
Total Assets
2 019
N/A
2 399
+19%
2 585
+8%
2 657
+3%
2 862
+8%
2 456
-14%
2 724
+11%
2 434
-11%
2 289
-6%
2 151
-6%
Liabilities
Accounts Payable
14
20
20
13
15
14
15
16
14
9
Accrued Liabilities
11
9
10
10
9
8
15
16
16
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
142
187
311
280
689
262
349
151
131
54
Other Current Liabilities
23
23
46
32
34
31
45
31
28
49
Total Current Liabilities
190
239
387
335
747
315
425
214
190
112
Long-Term Debt
1 018
1 205
1 209
1 362
1 185
1 199
1 317
1 222
1 152
1 141
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Minority Interest
0
206
206
202
200
202
202
202
205
189
Other Liabilities
27
38
54
39
51
81
86
53
16
31
Total Liabilities
1 235
N/A
1 688
+37%
1 856
+10%
1 938
+4%
2 182
+13%
1 798
-18%
2 031
+13%
1 691
-17%
1 564
-8%
1 473
-6%
Equity
Common Stock
92
92
92
92
92
92
92
94
94
94
Retained Earnings
211
137
155
145
111
93
92
94
94
0
Additional Paid In Capital
483
483
483
483
483
483
519
566
550
583
Treasury Stock
3
3
2
3
5
4
3
4
5
0
Other Equity
1
1
1
1
2
6
7
7
7
0
Total Equity
783
N/A
710
-9%
729
+3%
719
-1%
680
-5%
658
-3%
693
+5%
743
+7%
725
-2%
677
-7%
Total Liabilities & Equity
2 019
N/A
2 399
+19%
2 585
+8%
2 657
+3%
2 862
+8%
2 456
-14%
2 724
+11%
2 434
-11%
2 289
-6%
2 151
-6%
Shares Outstanding
Common Shares Outstanding
92
92
92
92
92
92
92
93
93
93

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