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Watchlist

Price: 4.58 EUR -5.57% Market Closed

Market Cap: €50.1m

	MR Bricolage SA PAR:ALMRB	FR
S	SM Life Design Group Co Ltd KOSDAQ:063440	KR
	OSE Immunotherapeutics SA PAR:OSE	FR
B	Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570	CN
A	Addnode Group AB (publ) STO:ANOD B	SE
	Grupo Bursatil Mexicano SA de CV Casa de Bolsa BMV:GBMO	MX
	Regal Rexnord Corp NYSE:RRX	US
	SUESS MicroTec SE XETRA:SMHN	DE

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	15	25	12	10	20	3	17	38	9	22	17	7	19	14	6	4	12	34	39	81	51	38	47
Cash	6	15	25	12	10	20	3	17	10	5	13	10	7	6	14	6	4	12	34	39	81	51	38	47
Cash Equivalents	0	0	0	0	0	0	0	0	27	4	9	7	0	14	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	7	8	2	0	0	0	0	6	0	0	1	0	0	0	4	7	5	5	4	4	3	4	4	5
Total Receivables	26	66	81	87	79	82	104	93	132	157	142	119	108	110	96	96	100	78	80	99	73	46	46	43
Accounts Receivables	20	47	54	47	54	56	65	59	80	98	82	95	80	81	70	70	72	54	57	79	73	45	45	43
Other Receivables	6	19	26	40	25	26	38	34	52	59	59	24	29	29	26	26	28	24	22	20	0	0	1	1
Inventory	29	95	115	118	123	122	131	137	151	146	152	157	156	142	144	107	100	64	29	31	36	38	40	36
Other Current Assets	2	7	12	5	7	7	64	2	38	23	13	19	15	16	5	5	15	5	46	18	22	19	23	23
Total Current Assets	70	190	235	222	219	232	302	255	358	335	330	312	287	287	263	220	224	164	193	191	215	158	150	155
PP&E Net	27	86	104	122	113	103	60	76	73	73	64	58	55	55	57	50	41	30	18	15	13	13	30	29
PP&E Gross	27	86	104	122	113	103	60	76	73	73	64	58	55	55	57	50	41	30	18	15	13	13	30	29
Accumulated Depreciation	20	49	42	24	34	43	41	49	61	70	74	78	83	84	94	100	81	95	15	21	23	26	29	33
Intangible Assets	21	50	79	9	9	8	8	9	9	13	15	19	19	18	18	17	25	23	19	14	12	13	13	15
Goodwill	14	58	35	115	117	117	133	137	192	193	195	206	209	209	209	183	178	126	126	126	126	126	126	126
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	0	0	0	0	0	0	0	0	0
Long-Term Investments	6	5	12	15	16	18	20	28	27	28	23	16	17	14	14	19	21	16	11	13	17	20	21	22
Other Long-Term Assets	2	0	0	2	1	2	3	3	4	5	3	5	5	3	4	18	18	0	0	2	8	6	7	7
Other Assets	14	58	35	115	117	117	133	137	192	193	195	206	209	209	209	183	178	126	126	126	126	126	126	126
Total Assets	139 N/A	390 +180%	464 +19%	487 +5%	475 -2%	479 +1%	526 +10%	507 -4%	663 +31%	647 -3%	631 -3%	621 -2%	595 -4%	590 -1%	569 -4%	506 -11%	507 +0%	358 -29%	366 +2%	361 -2%	391 +8%	335 -14%	346 +3%	353 +2%
Liabilities
Accounts Payable	35	91	126	116	107	114	118	110	120	127	115	119	85	89	84	85	96	62	55	43	42	39	37	42
Accrued Liabilities	0	0	0	13	13	13	0	30	37	36	36	0	0	0	0	0	0	0	66	54	52	50	97	19
Short-Term Debt	0	0	0	0	8	0	36	0	1	0	2	0	10	0	0	0	15	16	3	3	3	0	0	0
Current Portion of Long-Term Debt	8	32	43	38	8	18	26	10	10	10	25	25	110	20	20	19	11	94	3	3	30	10	10	17
Other Current Liabilities	12	34	34	31	33	40	100	38	114	68	71	113	133	119	114	129	118	117	89	89	86	58	8	78
Total Current Liabilities	54	157	203	197	168	186	279	188	281	241	248	257	338	228	218	233	240	288	216	192	213	157	152	156
Long-Term Debt	30	83	102	133	150	125	64	112	159	170	140	115	5	94	76	60	56	3	121	123	98	76	71	60
Deferred Income Tax	1	1	4	3	1	0	1	1	4	2	1	1	2	2	4	3	1	1	0	0	0	0	0	0
Minority Interest	1	3	2	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	14	8	5	5	4	8	7	7	9	5	6	6	7	8	16	15	14	5	4	4	3	4	4
Total Liabilities	89 N/A	258 +189%	319 +24%	339 +6%	324 -4%	317 -2%	353 +11%	309 -12%	451 +46%	422 -7%	394 -7%	380 -4%	351 -8%	332 -5%	306 -8%	311 +2%	311 +0%	305 -2%	341 +12%	319 -7%	315 -1%	236 -25%	227 -4%	220 -3%
Equity
Common Stock	22	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	60
Retained Earnings	16	24	37	41	44	54	66	90	108	120	132	134	138	152	157	88	89	50	22	5	29	52	86	73
Additional Paid In Capital	12	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	69	14	14	14	14	0	0
Treasury Stock	0	0	0	0	0	0	0	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	50 N/A	132 +164%	145 +10%	148 +2%	151 +2%	162 +7%	174 +7%	198 +14%	212 +7%	225 +6%	237 +5%	241 +2%	244 +2%	259 +6%	263 +2%	195 -26%	196 +0%	52 -73%	25 -52%	42 +66%	76 +80%	99 +31%	119 +20%	133 +11%
Total Liabilities & Equity	139 N/A	390 +180%	464 +19%	487 +5%	475 -2%	479 +1%	526 +10%	507 -4%	663 +31%	647 -3%	631 -3%	621 -2%	595 -4%	590 -1%	569 -4%	506 -11%	507 +0%	358 -29%	366 +2%	361 -2%	391 +8%	335 -14%	346 +3%	353 +2%
Shares Outstanding
Common Shares Outstanding	7	11	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

MR Bricolage SA
PAR:ALMRB

Balance Sheet

Balance Sheet Decomposition
MR Bricolage SA

Balance Sheet
MR Bricolage SA

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MR Bricolage SA PAR:ALMRB

Balance Sheet

Balance Sheet Decomposition MR Bricolage SA

Balance Sheet MR Bricolage SA

See Also

Company

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Stocks

MR Bricolage SA
PAR:ALMRB

Balance Sheet Decomposition
MR Bricolage SA

Balance Sheet
MR Bricolage SA