down arrow

1000mercis SA

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: FR0010285965
EUR
30.00
0.00 (0.00%)

Dec 19

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16.25
35.07
32.97
39.69
48.12
48.14
Shareholder's Funds
16.25
35.07
32.97
39.69
48.12
48.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.06
13.50
15.16
16.79
17.73
19.23
Secured Loans
42.06
13.50
15.16
16.79
17.73
19.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.09
0.05
0.00
Other Long Term Liabilities
0.37
0.53
1.07
0.59
0.05
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.38
1.03
0.41
0.00
0.01
Total Non-Current Liabilities
41.85
12.34
14.59
15.80
16.20
17.71
Current Liabilities
Trade Payables
13.19
8.50
12.47
14.74
10.86
12.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.38
1.03
0.41
0.00
0.01
Total Current Liabilities
35.51
33.58
36.34
39.76
27.90
29.52
Total Liabilities
93.61
81.00
83.89
95.25
92.22
95.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.85
45.22
44.62
44.23
43.65
43.08
Less: Accumulated Depreciation
15.35
17.45
15.98
14.35
12.44
10.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.50
27.77
28.64
29.88
31.20
32.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.59
2.91
2.20
1.58
1.82
1.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.16
0.17
0.15
0.27
0.25
Total Non-Current Assets
32.85
31.56
32.83
35.52
38.39
40.07
Current Assets Loans & Advances
Current Investments
10.53
0.51
0.51
0.58
0.57
9.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.81
27.14
26.79
33.82
30.70
30.78
Cash and Bank
11.24
15.03
18.88
19.30
13.19
9.55
Other Current Assets
58.83
48.21
50.63
59.06
52.93
55.06
Short Term Loans and Advances
6.25
5.53
4.45
5.36
8.47
5.66
Total Current Assets
60.76
49.43
51.07
59.73
53.83
55.30
Net Current Assets (Including Current Investments)
25.25
15.85
14.73
19.97
25.93
25.78
Total Current Assets Excluding Current Investments
60.76
49.43
51.07
59.73
53.83
55.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93.61
81.00
83.89
95.25
92.22
95.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.06
13.50
15.16
16.79
17.73
19.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 251.23% vs -12.65% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -30.19% vs -50.47% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -0.97% vs -3.04% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 23.37% vs 32.27% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 22.92% vs -3.21% in Dec 2022

Compare Balance Sheet Results of 1000mercis SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16.25
71.73
-55.48
-77.35%
Shareholder's Funds
16.25
71.73
-55.48
-77.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.06
0.33
41.73
12,645.45%
Secured Loans
42.06
0.33
41.73
12,645.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.37
2.13
-1.76
-82.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
1.71
-1.51
-88.30%
Total Non-Current Liabilities
41.85
2.13
39.72
1,864.79%
Current Liabilities
Trade Payables
13.19
3.31
9.88
298.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
1.71
-1.51
-88.30%
Total Current Liabilities
35.51
10.05
25.46
253.33%
Total Liabilities
93.61
84.00
9.61
11.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.85
24.55
18.30
74.54%
Less: Accumulated Depreciation
15.35
15.90
-0.55
-3.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.50
8.66
18.84
217.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.59
0.25
3.34
1,336.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
32.85
11.35
21.50
189.43%
Current Assets Loans & Advances
Current Investments
10.53
0
10.53
0.00%
Inventories
0
3.36
-3.36
-100.00%
Sundry Debtors
30.81
7.91
22.90
289.51%
Cash and Bank
11.24
17.58
-6.34
-36.06%
Other Current Assets
58.83
72.29
-13.46
-18.62%
Short Term Loans and Advances
6.25
43.44
-37.19
-85.61%
Total Current Assets
60.76
72.65
-11.89
-16.37%
Net Current Assets (Including Current Investments)
25.25
62.60
-37.35
-59.66%
Total Current Assets Excluding Current Investments
60.76
72.65
-11.89
-16.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93.61
84.00
9.61
11.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.06
0.33
41.73
12,645.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41.48 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 251.23% vs -12.65% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -30.19% vs -50.47% in Dec 2022

Annual - Fixed Assets
Fixed Assets 27.50 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.97% vs -3.04% in Dec 2022

Annual - Investments
Investments 3.59 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 23.37% vs 32.27% in Dec 2022

Annual - Current Assets
Current Assets 60.76 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 22.92% vs -3.21% in Dec 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."