MAISONS DU MONDE SA (MDM.PA) Stock Balance Sheet

EPA:MDM • FR0013153541

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0.565 EUR
-0.01 (-2.25%)
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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
MDM.PA Cash ChartMDM.PA Cash over time chart
96.23MN/A29.81M121.16M163.21M
Cash Equivalents
MDM.PA Cash Equivalents ChartMDM.PA Cash Equivalents over time chart
69.00K79.00K78.00K92.00K16.00K
Marketable Securities
MDM.PA Marketable Securities ChartMDM.PA Marketable Securities over time chart
0.008.86M0.009.44M13.13M
Receivables
MDM.PA Receivables ChartMDM.PA Receivables over time chart
17.67M30.23M33.67M31.78M29.19M
Inventories
MDM.PA Inventories ChartMDM.PA Inventories over time chart
223.88M199.74M202.15M245.73M193.75M
Other Current Assets
MDM.PA Other Current Assets ChartMDM.PA Other Current Assets over time chart
37.28M33.17M57.94M60.49M89.47M
Total Current Assets
MDM.PA Total Current Assets ChartMDM.PA Total Current Assets over time chart
375.14M362.51M323.65M468.70M488.76M
 
Non-Current Assets
PPE Net
MDM.PA PPE Net ChartMDM.PA PPE Net over time chart
580.06M654.62M726.82M792.12M766.18M
Investments And Advances
MDM.PA Investments And Advances ChartMDM.PA Investments And Advances over time chart
12.74M13.03M13.85M16.45M17.03M
Goodwill
MDM.PA Goodwill ChartMDM.PA Goodwill over time chart
246.03M246.03M327.03M327.03M327.03M
Intangibles
MDM.PA Intangibles ChartMDM.PA Intangibles over time chart
245.39M248.36M247.12M238.91M232.68M
Other Non-Current Assets
MDM.PA Other Non-Current Assets ChartMDM.PA Other Non-Current Assets over time chart
7.96M8.59M8.74M9.77M11.96M
Total Non-Current Assets
MDM.PA Total Non-Current Assets ChartMDM.PA Total Non-Current Assets over time chart
1.09B1.17B1.32B1.38B1.35B
 
TOTAL ASSETS
MDM.PA TOTAL ASSETS ChartMDM.PA TOTAL ASSETS over time chart
1.47B1.53B1.65B1.85B1.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDM.PA Short Term Debt ChartMDM.PA Short Term Debt over time chart
22.00K38.00K4.81M117.00K30.00K
Current Portion Of LT Debt.
MDM.PA Current Portion Of LT Debt. ChartMDM.PA Current Portion Of LT Debt. over time chart
330.94M230.67M151.37M342.76M139.83M
Accrued Expenses
MDM.PA Accrued Expenses ChartMDM.PA Accrued Expenses over time chart
50.33M59.87M70.13M88.74M85.75M
Accounts Payable
MDM.PA Accounts Payable ChartMDM.PA Accounts Payable over time chart
149.36M160.19M138.97M156.64M102.44M
Other Current Liabilities
MDM.PA Other Current Liabilities ChartMDM.PA Other Current Liabilities over time chart
64.66M53.19M77.50M87.34M108.60M
Total Current Liabilities
MDM.PA Total Current Liabilities ChartMDM.PA Total Current Liabilities over time chart
595.32M503.96M442.77M675.61M436.64M
 
Non-Current Liabilities
Long Term Debt
MDM.PA Long Term Debt ChartMDM.PA Long Term Debt over time chart
415.17M465.63M533.95M494.43M675.97M
Deferred Taxes/Income
MDM.PA Deferred Taxes/Income ChartMDM.PA Deferred Taxes/Income over time chart
17.69M33.95M39.17M46.29M52.31M
Other Non-Current Liabilities
MDM.PA Other Non-Current Liabilities ChartMDM.PA Other Non-Current Liabilities over time chart
36.78M30.13M34.91M32.54M26.35M
Total Non-Current Liabilities
MDM.PA Total Non-Current Liabilities ChartMDM.PA Total Non-Current Liabilities over time chart
470.34M530.47M609.41M574.44M755.88M
 
TOTAL LIABILITIES
MDM.PA TOTAL LIABILITIES ChartMDM.PA TOTAL LIABILITIES over time chart
1.07B1.03B1.05B1.25B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDM.PA Retained Earnings ChartMDM.PA Retained Earnings over time chart
200.88M297.94M394.26M359.92M370.26M
Additional Paid In Capital
MDM.PA Additional Paid In Capital ChartMDM.PA Additional Paid In Capital over time chart
73.80M73.80M73.80M102.73M134.28M
Minority Interest
MDM.PA Minority Interest ChartMDM.PA Minority Interest over time chart
703.00K756.00K1.38M1.18M1.24M
Common Shares
MDM.PA Common Shares ChartMDM.PA Common Shares over time chart
126.97M126.97M126.97M140.25M146.58M
Other Shareholders' Equity
MDM.PA Other Shareholders' Equity ChartMDM.PA Other Shareholders' Equity over time chart
N/A500.00MN/A604.10MN/A
Shares Outstanding
MDM.PA Shares Outstanding ChartMDM.PA Shares Outstanding over time chart
38.51M38.57M38.58M43.23M45.18M
Tangible Book Value per Share
MDM.PA Tangible Book Value per Share ChartMDM.PA Tangible Book Value per Share over time chart
-2.330.110.540.862.02
Total Shareholders' Equity
MDM.PA Total Shareholders' Equity ChartMDM.PA Total Shareholders' Equity over time chart
401.65M498.71M595.03M602.91M651.13M
 
TOTAL LIABILITIES AND EQUITY
MDM.PA TOTAL LIABILITIES AND EQUITY ChartMDM.PA TOTAL LIABILITIES AND EQUITY over time chart
1.47B1.53B1.65B1.85B1.84B
 
Statistics
Debt/Equity
MDM.PA Debt/Equity ChartMDM.PA Debt/Equity over time chart
1.030.930.910.821.04
Current Ratio
MDM.PA Current Ratio ChartMDM.PA Current Ratio over time chart
0.630.720.730.691.12
Return On Assets (ROA)
MDM.PA Return On Assets (ROA) ChartMDM.PA Return On Assets (ROA) over time chart
-11.35%-7.52%0.52%1.85%4.20%
Return On Equity (ROE)
MDM.PA Return On Equity (ROE) ChartMDM.PA Return On Equity (ROE) over time chart
-41.47%-23.13%1.44%5.69%11.88%
Return On Invested Capital (ROIC)
MDM.PA Return On Invested Capital (ROIC) ChartMDM.PA Return On Invested Capital (ROIC) over time chart
N/AN/A2.38%4.12%6.41%
Return On Invested Capital Ex Cash (ROICexc)
MDM.PA Return On Invested Capital Ex Cash (ROICexc) ChartMDM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.38%4.15%6.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MDM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMDM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.53%8.05%10.82%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MDM.PA Balance Sheet Over Time ChartMDM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDM.PA Balance Sheet - Short Vs Long Term ChartMDM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B