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Maisons du Monde S.A. (MDOUF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.00000.0000 (0.00%)
At close: 03:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,255
163,229
296,587
Other short-term investments
-
16
148
Total cash
121,255
163,229
296,735
Net receivables
18,940
12,147
14,512
Inventory
245,728
193,752
171,526
Total current assets
468,696
488,762
585,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
792,116
766,179
790,721
Net property, plant and equipment
792,116
766,179
790,721
Goodwill
327,027
327,027
327,027
Intangible assets
238,906
232,677
243,128
Other long-term assets
1
1
-2
Total non-current assets
1,384,265
1,354,881
1,383,007
Total assets
1,852,961
1,843,643
1,968,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,908
29,257
200,093
Accounts payable
156,642
102,439
102,030
Other current liabilities
-1
-
-
Total current liabilities
675,607
436,639
593,106
Non-current liabilities
Long-term debt
267
192,331
188,466
Deferred tax liabilities
46,292
52,310
41,738
Other long-term liabilities
4,178
4,177
6,466
Total non-current liabilities
573,263
754,638
780,668
Total liabilities
1,248,870
1,191,277
1,373,774
Stockholders' equity
Common stock
140,253
146,584
146,584
Retained earnings
359,924
370,258
311,533
Total stockholders' equity
602,911
651,125
592,400
Total liabilities and stockholders' equity
1,852,961
1,843,643
1,968,489