MDM — Maisons du Monde SA Balance Sheet
0.000.00%
- €138.88m
- €800.51m
- €1.16bn
- 63
- 87
- 24
- 60
Annual balance sheet for Maisons du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 111 | 297 | 176 | 131 | 29.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.4 | 27.4 | 29.2 | 31.8 | 33.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 377 | 585 | 489 | 469 | 324 |
Net Property, Plant And Equipment | 846 | 791 | 766 | 792 | 727 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,865 | 1,968 | 1,844 | 1,853 | 1,647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 337 | 593 | 437 | 676 | 443 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,232 | 1,376 | 1,193 | 1,250 | 1,052 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 633 | 592 | 651 | 603 | 595 |
Total Liabilities & Shareholders' Equity | 1,865 | 1,968 | 1,844 | 1,853 | 1,647 |
Total Common Shares Outstanding |