FINANCIERE MARJOS (FINM.PA) Stock Balance Sheet

EPA:FINM • FR0000060824

Current stock price

0.59 EUR
-0.13 (-18.06%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FINM.PA Cash ChartFINM.PA Cash over time chart
33.30KN/A4.70K0.000.00
Receivables
FINM.PA Receivables ChartFINM.PA Receivables over time chart
500.000.0010.40K0.00297.40K
Other Current Assets
FINM.PA Other Current Assets ChartFINM.PA Other Current Assets over time chart
14.20K0.004.00K4.10K5.70K
Total Current Assets
FINM.PA Total Current Assets ChartFINM.PA Total Current Assets over time chart
47.90K0.0019.10K4.10K303.10K
 
Non-Current Assets
PPE Net
FINM.PA PPE Net ChartFINM.PA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
FINM.PA Investments And Advances ChartFINM.PA Investments And Advances over time chart
100.000.00200.004.60K4.60K
Other Non-Current Assets
FINM.PA Other Non-Current Assets ChartFINM.PA Other Non-Current Assets over time chart
N/AN/A0.00N/AN/A
Total Non-Current Assets
FINM.PA Total Non-Current Assets ChartFINM.PA Total Non-Current Assets over time chart
100.00N/A200.004.70K4.70K
 
TOTAL ASSETS
FINM.PA TOTAL ASSETS ChartFINM.PA TOTAL ASSETS over time chart
48.00K10.00K19.30K8.80K307.80K
 
LIABILITIES
Current Liabilities
Short Term Debt
FINM.PA Short Term Debt ChartFINM.PA Short Term Debt over time chart
0.000.00800.001.10K0.00
Accrued Expenses
FINM.PA Accrued Expenses ChartFINM.PA Accrued Expenses over time chart
122.00K160.00K162.00K163.50K198.10K
Accounts Payable
FINM.PA Accounts Payable ChartFINM.PA Accounts Payable over time chart
309.50K270.00K257.60K379.90K824.90K
Other Current Liabilities
FINM.PA Other Current Liabilities ChartFINM.PA Other Current Liabilities over time chart
N/AN/AN/A0.00120.00K
Total Current Liabilities
FINM.PA Total Current Liabilities ChartFINM.PA Total Current Liabilities over time chart
431.40K430.00K420.40K544.40K1.14M
 
Non-Current Liabilities
Long Term Debt
FINM.PA Long Term Debt ChartFINM.PA Long Term Debt over time chart
696.30K500.00K368.40K218.40K0.00
Other Non-Current Liabilities
FINM.PA Other Non-Current Liabilities ChartFINM.PA Other Non-Current Liabilities over time chart
38.50K100.00K46.50K46.50K8.00K
Total Non-Current Liabilities
FINM.PA Total Non-Current Liabilities ChartFINM.PA Total Non-Current Liabilities over time chart
734.90K600.00K414.90K264.90K8.00K
 
TOTAL LIABILITIES
FINM.PA TOTAL LIABILITIES ChartFINM.PA TOTAL LIABILITIES over time chart
1.17M1.03M835.30K809.30K1.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FINM.PA Retained Earnings ChartFINM.PA Retained Earnings over time chart
-1.60M-1.50M-1.29M-1.28M-1.32M
Additional Paid In Capital
FINM.PA Additional Paid In Capital ChartFINM.PA Additional Paid In Capital over time chart
278.20K280.00K278.20K278.20K278.20K
Common Shares
FINM.PA Common Shares ChartFINM.PA Common Shares over time chart
199.70K200.00K199.70K199.70K199.70K
Other Shareholders' Equity
FINM.PA Other Shareholders' Equity ChartFINM.PA Other Shareholders' Equity over time chart
0.000.00N/AN/AN/A
Shares Outstanding
FINM.PA Shares Outstanding ChartFINM.PA Shares Outstanding over time chart
19.97M20.00M19.97M19.97M19.97M
Tangible Book Value per Share
FINM.PA Tangible Book Value per Share ChartFINM.PA Tangible Book Value per Share over time chart
-0.06N/A-0.04-0.04-0.04
Total Shareholders' Equity
FINM.PA Total Shareholders' Equity ChartFINM.PA Total Shareholders' Equity over time chart
-1.12M-1.03M-816.00K-800.60K-843.30K
 
TOTAL LIABILITIES AND EQUITY
FINM.PA TOTAL LIABILITIES AND EQUITY ChartFINM.PA TOTAL LIABILITIES AND EQUITY over time chart
48.00K10.00K19.30K8.80K307.80K
 
Statistics
Debt/Equity
FINM.PA Debt/Equity ChartFINM.PA Debt/Equity over time chart
-0.62-0.49-0.45-0.27N/A
Current Ratio
FINM.PA Current Ratio ChartFINM.PA Current Ratio over time chart
0.11N/A0.050.010.27
Return On Assets (ROA)
FINM.PA Return On Assets (ROA) ChartFINM.PA Return On Assets (ROA) over time chart
-312.50%-2100.00%-79.79%486.36%-231.35%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FINM.PA Balance Sheet - Short Vs Long Term ChartFINM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K