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MERSEN (MRN.PA) Stock Balance Sheet

EPA:MRN - Euronext Paris - Matif - FR0000039620 - Common Stock - Currency: EUR

21.7  +0.65 (+3.09%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MRN.PA Cash Equivalents ChartMRN.PA Cash Equivalents over time chart
51.30M37.40M59.20M49.50M110.70M
Marketable Securities
MRN.PA Marketable Securities ChartMRN.PA Marketable Securities over time chart
19.80M27.10M38.50M34.00M26.00M
Receivables
MRN.PA Receivables ChartMRN.PA Receivables over time chart
210.10M211.50M196.40M179.90M158.20M
Inventories
MRN.PA Inventories ChartMRN.PA Inventories over time chart
307.80M299.20M283.20M218.20M181.10M
Other Current Assets
MRN.PA Other Current Assets ChartMRN.PA Other Current Assets over time chart
1.40M5.80M16.70M2.30M3.40M
Total Current Assets
MRN.PA Total Current Assets ChartMRN.PA Total Current Assets over time chart
590.40M581.00M594.00M483.90M479.40M
 
Non-Current Assets
PPE Net
MRN.PA PPE Net ChartMRN.PA PPE Net over time chart
809.00M612.50M501.90M456.00M383.60M
Investments And Advances
MRN.PA Investments And Advances ChartMRN.PA Investments And Advances over time chart
6.20M6.30M5.90M6.00M7.20M
Goodwill
MRN.PA Goodwill ChartMRN.PA Goodwill over time chart
298.10M257.70M262.00M269.50M256.80M
Intangibles
MRN.PA Intangibles ChartMRN.PA Intangibles over time chart
66.20M50.70M42.70M38.80M34.60M
Other Non-Current Assets
MRN.PA Other Non-Current Assets ChartMRN.PA Other Non-Current Assets over time chart
24.80M21.40M22.90M28.00M25.00M
Total Non-Current Assets
MRN.PA Total Non-Current Assets ChartMRN.PA Total Non-Current Assets over time chart
1.21B954.50M845.40M807.80M716.30M
 
TOTAL ASSETS
MRN.PA TOTAL ASSETS ChartMRN.PA TOTAL ASSETS over time chart
1.80B1.54B1.44B1.29B1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRN.PA Short Term Debt ChartMRN.PA Short Term Debt over time chart
8.70M13.70M70.20M30.10M41.80M
Current Portion Of LT Debt.
MRN.PA Current Portion Of LT Debt. ChartMRN.PA Current Portion Of LT Debt. over time chart
98.70M20.80M18.60M14.60M44.20M
Accounts Payable
MRN.PA Accounts Payable ChartMRN.PA Accounts Payable over time chart
80.90M83.80M86.60M67.10M56.10M
Other Current Liabilities
MRN.PA Other Current Liabilities ChartMRN.PA Other Current Liabilities over time chart
239.10M209.00M178.30M165.10M136.70M
Total Current Liabilities
MRN.PA Total Current Liabilities ChartMRN.PA Total Current Liabilities over time chart
427.40M327.30M353.70M276.90M278.80M
 
Non-Current Liabilities
Long Term Debt
MRN.PA Long Term Debt ChartMRN.PA Long Term Debt over time chart
398.40M296.30M305.00M284.50M277.50M
Deferred Taxes/Income
MRN.PA Deferred Taxes/Income ChartMRN.PA Deferred Taxes/Income over time chart
53.80M46.70M41.00M37.20M24.70M
Other Non-Current Liabilities
MRN.PA Other Non-Current Liabilities ChartMRN.PA Other Non-Current Liabilities over time chart
39.40M47.50M45.70M61.80M81.00M
Total Non-Current Liabilities
MRN.PA Total Non-Current Liabilities ChartMRN.PA Total Non-Current Liabilities over time chart
523.80M420.00M424.40M412.60M407.70M
 
TOTAL LIABILITIES
MRN.PA TOTAL LIABILITIES ChartMRN.PA TOTAL LIABILITIES over time chart
951.20M747.30M778.10M689.50M686.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRN.PA Retained Earnings ChartMRN.PA Retained Earnings over time chart
791.60M755.10M611.00M557.80M497.50M
Minority Interest
MRN.PA Minority Interest ChartMRN.PA Minority Interest over time chart
32.20M29.50M32.70M29.10M24.50M
Common Shares
MRN.PA Common Shares ChartMRN.PA Common Shares over time chart
48.80M48.80M41.70M41.60M41.70M
Other Shareholders' Equity
MRN.PA Other Shareholders' Equity ChartMRN.PA Other Shareholders' Equity over time chart
9.80M-15.70M8.60M2.80M-30.00M
Shares Outstanding
MRN.PA Shares Outstanding ChartMRN.PA Shares Outstanding over time chart
24.35M24.19M21.51M21.69M21.53M
Tangible Book Value per Share
MRN.PA Tangible Book Value per Share ChartMRN.PA Tangible Book Value per Share over time chart
19.9519.8416.5813.5510.12
Total Shareholders' Equity
MRN.PA Total Shareholders' Equity ChartMRN.PA Total Shareholders' Equity over time chart
850.20M788.20M661.30M602.20M509.20M
 
TOTAL LIABILITIES AND EQUITY
MRN.PA TOTAL LIABILITIES AND EQUITY ChartMRN.PA TOTAL LIABILITIES AND EQUITY over time chart
1.80B1.54B1.44B1.29B1.20B
 
Statistics
Debt/Equity
MRN.PA Debt/Equity ChartMRN.PA Debt/Equity over time chart
0.480.390.570.520.63
Current Ratio
MRN.PA Current Ratio ChartMRN.PA Current Ratio over time chart
1.381.781.681.751.72
Return On Assets (ROA)
MRN.PA Return On Assets (ROA) ChartMRN.PA Return On Assets (ROA) over time chart
3.28%5.31%4.70%4.21%-1.00%
Return On Equity (ROE)
MRN.PA Return On Equity (ROE) ChartMRN.PA Return On Equity (ROE) over time chart
6.94%10.35%10.24%9.03%-2.36%
Return On Invested Capital (ROIC)
MRN.PA Return On Invested Capital (ROIC) ChartMRN.PA Return On Invested Capital (ROIC) over time chart
7.12%8.44%7.90%6.66%5.38%
Return On Invested Capital Ex Cash (ROICexc)
MRN.PA Return On Invested Capital Ex Cash (ROICexc) ChartMRN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%8.91%8.63%7.24%6.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MRN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMRN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.39%12.15%12.13%10.65%9.71%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MRN.PA Balance Sheet Over Time ChartMRN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MRN.PA Balance Sheet - Short Vs Long Term ChartMRN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B