Mersen SA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: FR0000039620
EUR
22.10
0.1 (0.45%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
850.20
788.20
661.30
602.30
509.20
548.60
Shareholder's Funds
850.20
788.20
661.30
602.30
509.20
548.60
Minority Interest
32.20
29.50
32.70
29.10
24.50
22.00
Long-Term Borrowings
456.90
290.70
351.10
289.20
316.90
279.90
Secured Loans
456.90
290.70
351.10
289.20
316.90
279.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.00
25.40
18.10
9.30
-0.30
1.00
Other Long Term Liabilities
142.1
134.3
129.4
138.9
152.3
159.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.40
47.50
45.70
61.70
81.00
81.20
Total Non-Current Liabilities
491.60
390.50
391.70
383.40
383.20
395.10
Current Liabilities
Trade Payables
80.90
83.80
86.60
67.10
56.10
60.60
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
39.40
47.50
45.70
61.70
81.00
81.20
Total Current Liabilities
427.40
327.30
353.70
276.90
278.80
235.20
Total Liabilities
1,801.40
1,535.50
1,439.40
1,291.70
1,195.70
1,200.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,565.30
1,304.70
1,176.70
1,191.90
1,068.50
1,015.20
Less: Accumulated Depreciation
756.30
692.30
674.80
735.90
684.90
626.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
809.00
612.40
501.90
456.00
383.60
388.60
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
6.20
6.30
6.00
6.00
7.20
7.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.70
6.10
9.90
9.60
9.10
7.80
Total Non-Current Assets
1,211.00
954.50
845.40
807.80
716.30
748.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
307.80
299.20
283.20
218.20
181.10
207.00
Sundry Debtors
178.60
172.00
169.80
149.80
135.10
157.10
Cash and Bank
51.30
37.40
59.20
49.50
110.70
45.20
Other Current Assets
569.20
548.10
538.80
447.60
450.00
434.60
Short Term Loans and Advances
31.50
39.50
26.60
30.10
23.10
25.30
Total Current Assets
590.40
581.00
594.00
483.90
479.40
452.50
Net Current Assets (Including Current Investments)
163.00
253.70
240.30
207.00
200.60
217.30
Total Current Assets Excluding Current Investments
590.40
581.00
594.00
483.90
479.40
452.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,801.40
1,535.50
1,439.40
1,291.70
1,195.70
1,200.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.90
290.70
351.10
289.20
316.90
279.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 36.42% vs -2.33% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.81% vs 3.79% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 32.10% vs 22.02% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -1.59% vs 5.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.62% vs -2.19% in Dec 2023

Compare Balance Sheet Results of Mersen 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
850.20
1,813.00
-962.80
-53.11%
Shareholder's Funds
850.20
1,813.00
-962.80
-53.11%
Minority Interest
32.20
19.00
13.20
69.47%
Long-Term Borrowings
456.90
1,796.00
-1,339.10
-74.56%
Secured Loans
456.90
1,796.00
-1,339.10
-74.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.00
34.00
-5.00
-14.71%
Other Long Term Liabilities
142.10
658.00
-515.90
-78.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.40
308.00
-268.60
-87.21%
Total Non-Current Liabilities
491.60
2,226.00
-1,734.40
-77.92%
Current Liabilities
Trade Payables
80.90
1,622.00
-1,541.10
-95.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.40
308.00
-268.60
-87.21%
Total Current Liabilities
427.40
3,615.00
-3,187.60
-88.18%
Total Liabilities
1,801.40
7,673.00
-5,871.60
-76.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,565.30
4,847.00
-3,281.70
-67.71%
Less: Accumulated Depreciation
756.30
2,651.00
-1,894.70
-71.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
809.00
2,196.00
-1,387.00
-63.16%
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
6.20
145.00
-138.80
-95.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.70
13.00
-6.30
-48.46%
Total Non-Current Assets
1,211.00
3,346.00
-2,135.00
-63.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
307.80
1,279.00
-971.20
-75.93%
Sundry Debtors
178.60
1,391.00
-1,212.40
-87.16%
Cash and Bank
51.30
1,254.00
-1,202.70
-95.91%
Other Current Assets
569.20
4,103.00
-3,533.80
-86.13%
Short Term Loans and Advances
31.50
179.00
-147.50
-82.40%
Total Current Assets
590.40
4,327.00
-3,736.60
-86.36%
Net Current Assets (Including Current Investments)
163.00
712.00
-549.00
-77.11%
Total Current Assets Excluding Current Investments
590.40
4,327.00
-3,736.60
-86.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,801.40
7,673.00
-5,871.60
-76.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.90
1,796.00
-1,339.10
-74.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 349.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.42% vs -2.33% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.81% vs 3.79% in Dec 2023

Annual - Fixed Assets
Fixed Assets 809.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 32.10% vs 22.02% in Dec 2023

Annual - Investments
Investments 6.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.59% vs 5.00% in Dec 2023

Annual - Current Assets
Current Assets 590.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.62% vs -2.19% in Dec 2023