MAISON POMMERY & ASSOCIES SA (POMRY.PA) Stock Balance Sheet

EPA:POMRY • FR0000062796

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10.55 EUR
-0.1 (-0.94%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
POMRY.PA Cash ChartPOMRY.PA Cash over time chart
15.77M15.86M8.52M15.25M17.47M
Marketable Securities
POMRY.PA Marketable Securities ChartPOMRY.PA Marketable Securities over time chart
N/AN/AN/AN/A70.00K
Receivables
POMRY.PA Receivables ChartPOMRY.PA Receivables over time chart
75.88M92.04M100.56M69.45M93.65M
Inventories
POMRY.PA Inventories ChartPOMRY.PA Inventories over time chart
658.16M654.88M639.80M640.12M672.46M
Other Current Assets
POMRY.PA Other Current Assets ChartPOMRY.PA Other Current Assets over time chart
11.89M5.86M5.29M5.96M6.25M
Total Current Assets
POMRY.PA Total Current Assets ChartPOMRY.PA Total Current Assets over time chart
761.70M768.64M754.18M730.77M789.90M
 
Non-Current Assets
PPE Net
POMRY.PA PPE Net ChartPOMRY.PA PPE Net over time chart
435.78M436.43M414.45M376.86M379.88M
Investments And Advances
POMRY.PA Investments And Advances ChartPOMRY.PA Investments And Advances over time chart
21.00M9.01M1.39M8.44M3.36M
Goodwill
POMRY.PA Goodwill ChartPOMRY.PA Goodwill over time chart
24.48M24.48M24.48M24.48M24.48M
Intangibles
POMRY.PA Intangibles ChartPOMRY.PA Intangibles over time chart
97.78M97.95M98.79M99.60M100.36M
Other Non-Current Assets
POMRY.PA Other Non-Current Assets ChartPOMRY.PA Other Non-Current Assets over time chart
229.00K299.00K8.13M839.00K412.00K
Total Non-Current Assets
POMRY.PA Total Non-Current Assets ChartPOMRY.PA Total Non-Current Assets over time chart
579.27M568.16M547.23M510.21M508.48M
 
TOTAL ASSETS
POMRY.PA TOTAL ASSETS ChartPOMRY.PA TOTAL ASSETS over time chart
1.34B1.34B1.30B1.24B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
POMRY.PA Short Term Debt ChartPOMRY.PA Short Term Debt over time chart
118.72M49.47M0.0043.13M27.64M
Current Portion Of LT Debt.
POMRY.PA Current Portion Of LT Debt. ChartPOMRY.PA Current Portion Of LT Debt. over time chart
121.06M94.74M98.81M316.17M46.61M
Accrued Expenses
POMRY.PA Accrued Expenses ChartPOMRY.PA Accrued Expenses over time chart
7.43M7.83M7.70M7.87M9.30M
Accounts Payable
POMRY.PA Accounts Payable ChartPOMRY.PA Accounts Payable over time chart
100.96M120.11M122.18M87.39M107.11M
Other Current Liabilities
POMRY.PA Other Current Liabilities ChartPOMRY.PA Other Current Liabilities over time chart
29.24M32.01M27.50M30.91M39.63M
Total Current Liabilities
POMRY.PA Total Current Liabilities ChartPOMRY.PA Total Current Liabilities over time chart
377.40M304.17M256.18M485.47M230.28M
 
Non-Current Liabilities
Long Term Debt
POMRY.PA Long Term Debt ChartPOMRY.PA Long Term Debt over time chart
482.43M533.14M558.22M305.82M623.76M
Deferred Taxes/Income
POMRY.PA Deferred Taxes/Income ChartPOMRY.PA Deferred Taxes/Income over time chart
66.07M71.12M68.43M57.52M57.63M
Other Non-Current Liabilities
POMRY.PA Other Non-Current Liabilities ChartPOMRY.PA Other Non-Current Liabilities over time chart
8.39M8.67M8.94M11.81M14.16M
Total Non-Current Liabilities
POMRY.PA Total Non-Current Liabilities ChartPOMRY.PA Total Non-Current Liabilities over time chart
561.96M618.31M640.76M379.45M699.88M
 
TOTAL LIABILITIES
POMRY.PA TOTAL LIABILITIES ChartPOMRY.PA TOTAL LIABILITIES over time chart
939.37M922.47M896.94M864.92M930.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POMRY.PA Retained Earnings ChartPOMRY.PA Retained Earnings over time chart
121.47M127.72M270.42M128.41M121.66M
Additional Paid In Capital
POMRY.PA Additional Paid In Capital ChartPOMRY.PA Additional Paid In Capital over time chart
45.01M45.01M45.01M45.01M45.01M
Minority Interest
POMRY.PA Minority Interest ChartPOMRY.PA Minority Interest over time chart
5.08M5.38M5.17M4.30M4.33M
Common Shares
POMRY.PA Common Shares ChartPOMRY.PA Common Shares over time chart
134.06M134.06M134.06M134.06M134.06M
Shares Outstanding
POMRY.PA Shares Outstanding ChartPOMRY.PA Shares Outstanding over time chart
8.88M8.88M8.88M8.88M8.88M
Tangible Book Value per Share
POMRY.PA Tangible Book Value per Share ChartPOMRY.PA Tangible Book Value per Share over time chart
31.4432.8731.6728.3827.41
Total Shareholders' Equity
POMRY.PA Total Shareholders' Equity ChartPOMRY.PA Total Shareholders' Equity over time chart
401.60M414.34M404.48M376.06M368.23M
 
TOTAL LIABILITIES AND EQUITY
POMRY.PA TOTAL LIABILITIES AND EQUITY ChartPOMRY.PA TOTAL LIABILITIES AND EQUITY over time chart
1.34B1.34B1.30B1.24B1.30B
 
Statistics
Debt/Equity
POMRY.PA Debt/Equity ChartPOMRY.PA Debt/Equity over time chart
1.501.411.380.931.77
Current Ratio
POMRY.PA Current Ratio ChartPOMRY.PA Current Ratio over time chart
2.022.532.941.513.43
Return On Assets (ROA)
POMRY.PA Return On Assets (ROA) ChartPOMRY.PA Return On Assets (ROA) over time chart
0.07%0.46%0.78%0.60%0.02%
Return On Equity (ROE)
POMRY.PA Return On Equity (ROE) ChartPOMRY.PA Return On Equity (ROE) over time chart
0.23%1.48%2.51%1.99%0.06%
Return On Invested Capital (ROIC)
POMRY.PA Return On Invested Capital (ROIC) ChartPOMRY.PA Return On Invested Capital (ROIC) over time chart
2.04%2.30%2.10%2.28%1.14%
Return On Invested Capital Ex Cash (ROICexc)
POMRY.PA Return On Invested Capital Ex Cash (ROICexc) ChartPOMRY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.04%2.30%2.10%2.28%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
POMRY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPOMRY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.30%2.59%2.38%2.70%1.29%

All data in EUR , ROIC based on taxRate of 0.36

Charts

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