- €529.55m
- €997.65m
- €1.24bn
- 47
- 83
- 61
- 74
Annual balance sheet for Mersen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 137 | 83.5 | 97.7 | 64.5 | 71.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 158 | 180 | 196 | 212 | 210 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 479 | 484 | 594 | 581 | 590 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 384 | 456 | 502 | 613 | 809 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,196 | 1,292 | 1,439 | 1,536 | 1,801 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 279 | 277 | 354 | 327 | 427 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 687 | 690 | 778 | 747 | 951 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 509 | 602 | 661 | 788 | 850 |
| Total Liabilities & Shareholders' Equity | 1,196 | 1,292 | 1,439 | 1,536 | 1,801 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |