MRN — Mersen SA Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.6	61.7	137	83.5	97.7
Net Total Accounts Receivable
Net Total Receivables	182	182	158	180	196
Total Inventory
Total Other Current Assets
Total Current Assets	432	453	479	484	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301	389	384	456	502
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,085	1,201	1,196	1,292	1,439
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	235	279	277	354
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	578	652	687	690	778
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	506	549	509	602	661
Total Liabilities & Shareholders' Equity	1,085	1,201	1,196	1,292	1,439
Total Common Shares Outstanding
Total Preferred Shares Outstanding