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Etablissements Maurel & Prom S.A. (MAU.PA)

Paris - Paris Delayed price. Currency in EUR
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6.41-0.26 (-3.82%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
97,313
137,825
195,675
168,213
-
Other short-term investments
114,068
87,676
13,148
54,339
-
Total cash
211,381
225,501
208,823
222,552
-
Net receivables
98,700
40,021
29,455
41,656
-
Inventory
11,145
13,526
12,515
16,476
-
Other current assets
28,737
-
-
43,768
48,118
Total current assets
405,071
369,515
390,998
343,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
877,977
836,738
822,660
847,574
-
Net property, plant and equipment
877,977
836,738
822,660
847,574
-
Intangible assets
175,727
179,130
192,671
112,218
-
Other long-term assets
-1
1
-
84,022
43,554
Total non-current assets
1,457,083
1,308,149
1,295,620
1,327,126
-
Total assets
1,862,154
1,677,664
1,686,618
1,670,768
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,779
126,068
191,233
87,811
-
Accounts payable
75,598
68,842
51,350
43,819
-
Other current liabilities
68,715
58,946
70,966
35,983
-
Total current liabilities
325,003
344,585
421,043
301,958
-
Non-current liabilities
Long-term debt
156,288
208,261
344,054
531,668
-
Deferred tax liabilities
224,512
163,805
136,185
195,076
-
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
482,921
462,613
576,549
816,094
-
Total liabilities
807,924
807,198
997,592
1,118,052
-
Stockholders' equity
Common stock
193,831
193,831
193,831
193,831
-
Retained earnings
210,195
204,817
119,733
-588,977
-
Total stockholders' equity
1,018,971
856,512
675,160
539,660
-
Total liabilities and stockholders' equity
1,862,154
1,677,664
1,686,618
1,670,768
-