Mersen SA
PAR:MRN

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Mersen SA
PAR:MRN
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Price: 19.84 EUR -0.3% Market Closed
Market Cap: 483.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Mersen SA

Current Assets 691.2m
Cash & Short-Term Investments 127.1m
Receivables 236.4m
Other Current Assets 327.7m
Non-Current Assets 1B
Long-Term Investments 6m
PP&E 680.6m
Intangibles 315.7m
Other Non-Current Assets 31.6m
Current Liabilities 380.3m
Accounts Payable 91.6m
Short-Term Debt 14.6m
Other Current Liabilities 274.1m
Non-Current Liabilities 531.4m
Long-Term Debt 402.1m
Other Non-Current Liabilities 129.3m

Balance Sheet
Mersen 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
38
22
29
26
35
45
111
50
59
37
Cash Equivalents
38
22
29
26
35
45
111
50
59
37
Short-Term Investments
12
17
6
13
14
17
26
34
39
27
Total Receivables
136
141
146
146
182
182
158
180
196
212
Accounts Receivables
116
119
124
123
157
157
135
150
170
172
Other Receivables
20
22
22
22
25
25
23
30
27
40
Inventory
162
168
153
159
199
207
181
218
283
299
Other Current Assets
1
1
2
1
3
1
3
2
17
6
Total Current Assets
350
350
335
344
432
453
479
484
594
581
PP&E Net
290
297
286
266
301
389
384
456
502
613
PP&E Gross
290
297
286
266
301
389
384
456
502
613
Accumulated Depreciation
450
488
506
542
576
627
685
736
675
692
Intangible Assets
34
36
37
32
35
34
35
39
43
51
Goodwill
282
288
288
265
276
281
257
270
262
258
Note Receivable
5
6
8
8
6
8
9
10
10
6
Long-Term Investments
7
7
9
7
7
8
7
6
6
6
Other Long-Term Assets
36
37
38
29
27
29
25
28
23
21
Other Assets
282
288
288
265
276
281
257
270
262
258
Total Assets
1 003
N/A
1 019
+2%
1 001
-2%
950
-5%
1 085
+14%
1 201
+11%
1 196
0%
1 292
+8%
1 439
+11%
1 536
+7%
Liabilities
Accounts Payable
61
56
62
60
72
61
56
67
87
84
Short-Term Debt
30
53
23
24
29
45
42
30
70
14
Current Portion of Long-Term Debt
7
11
53
38
125
0
44
15
19
21
Other Current Liabilities
97
88
104
99
127
130
137
165
178
209
Total Current Liabilities
194
209
242
221
353
235
279
277
354
327
Long-Term Debt
229
211
162
154
109
284
278
285
305
296
Deferred Income Tax
19
30
30
21
28
30
25
37
41
47
Minority Interest
12
13
18
18
22
22
25
29
33
30
Other Liabilities
94
79
76
70
66
81
81
62
46
48
Total Liabilities
548
N/A
542
-1%
527
-3%
484
-8%
578
+20%
652
+13%
687
+5%
690
+0%
778
+13%
747
-4%
Equity
Common Stock
41
41
41
41
42
42
42
42
42
49
Retained Earnings
426
424
418
441
474
510
498
558
611
755
Other Equity
12
12
16
16
9
3
30
3
9
16
Total Equity
455
N/A
477
+5%
475
0%
466
-2%
506
+9%
549
+8%
509
-7%
602
+18%
661
+10%
788
+19%
Total Liabilities & Equity
1 003
N/A
1 019
+2%
1 001
-2%
950
-5%
1 085
+14%
1 201
+11%
1 196
0%
1 292
+8%
1 439
+11%
1 536
+7%
Shares Outstanding
Common Shares Outstanding
21
21
21
22
22
22
22
22
22
24
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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