UK markets closed

Mercialys SA (MEIYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
11.61+0.23 (+2.02%)
As of 12:26PM EDT. Market open.
Show:
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
-1
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
21,501
19,759
19,779
14,803
Accumulated depreciation
-1,090
-751
-419
-211
Net property, plant and equipment
20,411
19,008
19,360
14,592
Intangible assets
3,144
3,381
5,028
4,052
Other long-term assets
1
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
53,037
126,353
150,144
348,553
Accounts payable
9,265
13,910
16,477
15,394
Other current liabilities
7,110
13,598
9,771
12,215
Total current liabilities
112,249
189,941
214,056
425,076
Non-current liabilities
Long-term debt
1,131,627
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