MDM — Maisons du Monde SA Balance Sheet

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Annual balance sheet for Maisons du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	297	176	131	29.9	99.4
Net Total Accounts Receivable
Net Total Receivables	27.4	29.2	31.8	33.7	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	489	469	324	363
Net Property, Plant And Equipment	791	766	792	727	655
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,968	1,844	1,853	1,647	1,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	437	676	443	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,376	1,193	1,250	1,052	1,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	592	651	603	595	499
Total Liabilities & Shareholders' Equity	1,968	1,844	1,853	1,647	1,533
Total Common Shares Outstanding