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MERY Mercialys SA Balance Sheet

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FinancialsBalancedMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments72465257216118
Net Total Accounts Receivable
Net Total Receivables40.938.236.928.635.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets129544389276187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10.810.515.514.916.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,4562,7242,4342,2892,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities315425214190112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1,7982,0311,6911,5641,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity658693743725677
Total Liabilities & Shareholders' Equity2,4562,7242,4342,2892,151
Total Common Shares Outstanding