MRM SA
PAR:MRM

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MRM SA
PAR:MRM
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Price: 35.26 EUR -0.25% Market Closed
Market Cap: 112.9m EUR
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Balance Sheet

Balance Sheet Decomposition
MRM SA

Current Assets 17.9m
Cash & Short-Term Investments 2.6m
Receivables 8.3m
Other Current Assets 7m
Non-Current Assets 232.7m
Long-Term Investments 227.8m
Intangibles 2k
Other Non-Current Assets 4.9m
Current Liabilities 14.2m
Accounts Payable 1.6m
Accrued Liabilities 4.1m
Other Current Liabilities 8.4m
Non-Current Liabilities 118.3m
Long-Term Debt 116.5m
Other Non-Current Liabilities 1.9m

Balance Sheet
MRM 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
22
13
25
13
13
12
10
10
10
6
Cash
22
13
25
13
13
12
10
10
10
6
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
8
9
7
6
7
8
8
8
8
Accounts Receivables
4
3
3
3
2
4
4
4
4
4
Other Receivables
6
5
6
3
3
4
4
3
4
3
Other Current Assets
20
10
45
41
6
0
0
0
0
1
Total Current Assets
53
32
79
61
26
20
18
17
18
14
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
212
216
153
159
159
168
161
162
245
236
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
1
Total Assets
265
N/A
248
-7%
232
-6%
220
-5%
185
-16%
188
+2%
179
-5%
179
+0%
266
+48%
251
-6%
Liabilities
Accounts Payable
2
2
3
1
1
1
1
1
2
1
Accrued Liabilities
0
1
0
0
0
0
0
2
2
3
Short-Term Debt
0
0
22
22
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
35
17
3
3
3
3
0
2
1
Other Current Liabilities
4
4
3
3
5
7
6
4
3
2
Total Current Liabilities
45
43
44
30
9
11
10
7
8
7
Long-Term Debt
96
78
60
72
73
76
76
74
117
119
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
2
2
Total Liabilities
141
N/A
121
-14%
104
-14%
102
-2%
82
-20%
87
+6%
85
-2%
82
-4%
127
+55%
128
+0%
Equity
Common Stock
44
44
44
44
44
44
44
44
64
64
Retained Earnings
14
21
25
20
5
8
1
7
26
17
Additional Paid In Capital
67
62
58
54
54
50
50
47
49
43
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
124
N/A
127
+2%
127
+1%
118
-7%
103
-13%
101
-2%
94
-7%
97
+4%
139
+43%
123
-11%
Total Liabilities & Equity
265
N/A
248
-7%
232
-6%
220
-5%
185
-16%
188
+2%
179
-5%
179
+0%
266
+48%
251
-6%
Shares Outstanding
Common Shares Outstanding
44
44
2
2
2
2
2
2
3
3

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