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

Paris - Paris Delayed price. Currency in EUR
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5.86-0.12 (-1.92%)
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
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
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
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
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