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Mercialys SA (MEIYF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.610.00 (0.00%)
At close: 12:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
118,155
216,085
257,178
464,611
Total cash
118,155
216,085
257,178
464,611
Net receivables
35,936
28,557
36,865
38,217
Inventory
1,400
0
60,086
111
Other current assets
31,902
31,854
34,595
1
Total current assets
187,393
276,496
388,724
543,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,440
19,759
19,779
14,803
Accumulated depreciation
-
-751
-419
-211
Net property, plant and equipment
16,440
19,008
19,360
14,592
Intangible assets
-
3,381
5,028
4,052
Other long-term assets
37,577
2
50,732
73,864
Total non-current assets
1,963,282
2,012,478
2,045,642
2,179,976
Total assets
2,150,676
2,288,974
2,434,366
2,723,575
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
126,353
150,144
348,553
Accounts payable
9,265
13,910
16,477
15,394
Other current liabilities
32,940
13,598
9,771
12,215
Total current liabilities
112,249
189,941
214,056
425,076
Non-current liabilities
Long-term debt
-
1,131,974
1,237,101
1,355,914
Other long-term liabilities
29,770
25,999
28,719
37,605
Total non-current liabilities
1,172,332
1,168,607
1,275,181
1,403,381
Total liabilities
1,284,581
1,358,548
1,489,237
1,828,457
Stockholders' equity
Common stock
93,887
93,887
93,887
92,049
Total stockholders' equity
677,224
725,132
743,118
692,925
Total liabilities and stockholders' equity
2,150,676
2,288,974
2,434,366
2,723,575