MRM SA
PAR:MRM
MRM SA
PAR:MRM
Price:
35.5
EUR
Market Closed
Market Cap:
€113.6m
Balance Sheet
Balance Sheet Decomposition
MRM SA
MRM SA
Balance Sheet Decomposition is not available for
MRM SA
MRM SA
Balance Sheet
MRM SA
MRM SA
Currency: EUR
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
8
|
5
|
7
|
5
|
6
|
0
|
22
|
9
|
10
|
12
|
2
|
4
|
20
|
22
|
13
|
25
|
13
|
13
|
12
|
10
|
10
|
10
|
6
|
|
| Cash |
6
|
8
|
5
|
7
|
4
|
0
|
0
|
0
|
6
|
5
|
11
|
2
|
4
|
20
|
22
|
13
|
25
|
13
|
13
|
12
|
10
|
10
|
10
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
22
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
20
|
22
|
14
|
12
|
15
|
0
|
18
|
19
|
17
|
16
|
11
|
10
|
10
|
10
|
8
|
9
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
|
| Accounts Receivables |
14
|
16
|
13
|
12
|
11
|
15
|
0
|
6
|
8
|
9
|
4
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Other Receivables |
4
|
4
|
9
|
2
|
1
|
1
|
0
|
12
|
10
|
9
|
12
|
9
|
6
|
6
|
6
|
5
|
6
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
|
| Inventory |
38
|
42
|
36
|
27
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
2
|
33
|
1
|
14
|
206
|
73
|
45
|
16
|
29
|
20
|
10
|
45
|
41
|
6
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
62
|
70
|
63
|
48
|
43
|
48
|
33
|
41
|
42
|
232
|
101
|
59
|
29
|
59
|
53
|
32
|
79
|
61
|
26
|
20
|
18
|
17
|
18
|
14
|
|
| PP&E Net |
47
|
48
|
38
|
28
|
24
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
47
|
48
|
38
|
28
|
24
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
58
|
69
|
63
|
55
|
52
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
10
|
12
|
9
|
7
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
477
|
524
|
287
|
268
|
243
|
254
|
233
|
212
|
216
|
153
|
159
|
159
|
168
|
161
|
162
|
245
|
236
|
|
| Other Long-Term Assets |
4
|
4
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Assets |
125
N/A
|
135
+8%
|
112
-17%
|
85
-24%
|
73
-14%
|
70
-4%
|
33
-53%
|
518
+1 464%
|
566
+9%
|
520
-8%
|
369
-29%
|
302
-18%
|
283
-6%
|
292
+3%
|
265
-9%
|
248
-7%
|
232
-6%
|
220
-5%
|
185
-16%
|
188
+2%
|
179
-5%
|
179
+0%
|
266
+48%
|
251
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
22
|
16
|
12
|
12
|
12
|
0
|
6
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
4
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
6
|
12
|
5
|
2
|
0
|
1
|
20
|
257
|
115
|
27
|
132
|
14
|
38
|
35
|
17
|
3
|
3
|
3
|
3
|
0
|
2
|
1
|
|
| Other Current Liabilities |
24
|
20
|
21
|
16
|
14
|
3
|
18
|
15
|
23
|
16
|
16
|
16
|
5
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
6
|
4
|
3
|
2
|
|
| Total Current Liabilities |
45
|
46
|
43
|
39
|
32
|
24
|
19
|
22
|
53
|
284
|
137
|
49
|
142
|
21
|
45
|
43
|
44
|
30
|
9
|
11
|
10
|
7
|
8
|
7
|
|
| Long-Term Debt |
8
|
10
|
9
|
0
|
4
|
3
|
0
|
404
|
432
|
192
|
211
|
230
|
122
|
136
|
96
|
78
|
60
|
72
|
73
|
76
|
76
|
74
|
117
|
119
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
21
|
24
|
17
|
13
|
12
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
1
|
2
|
0
|
13
|
10
|
7
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Liabilities |
75
N/A
|
82
+8%
|
71
-13%
|
55
-22%
|
48
-12%
|
47
-2%
|
25
-48%
|
439
+1 677%
|
495
+13%
|
482
-3%
|
350
-27%
|
281
-20%
|
266
-5%
|
157
-41%
|
141
-10%
|
121
-14%
|
104
-14%
|
102
-2%
|
82
-20%
|
87
+6%
|
85
-2%
|
82
-4%
|
127
+55%
|
128
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
28
|
28
|
28
|
28
|
28
|
28
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
64
|
64
|
|
| Retained Earnings |
42
|
44
|
43
|
39
|
37
|
8
|
3
|
8
|
1
|
33
|
52
|
49
|
54
|
23
|
14
|
21
|
25
|
20
|
5
|
8
|
1
|
7
|
26
|
17
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
43
|
43
|
43
|
43
|
43
|
43
|
69
|
67
|
62
|
58
|
54
|
54
|
50
|
50
|
47
|
49
|
43
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
2
|
13
|
21
|
24
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
54
+9%
|
41
-23%
|
29
-29%
|
25
-16%
|
23
-9%
|
8
-63%
|
79
+842%
|
71
-10%
|
37
-48%
|
19
-50%
|
21
+13%
|
17
-21%
|
135
+699%
|
124
-8%
|
127
+2%
|
127
+1%
|
118
-7%
|
103
-13%
|
101
-2%
|
94
-7%
|
97
+4%
|
139
+43%
|
123
-11%
|
|
| Total Liabilities & Equity |
125
N/A
|
135
+8%
|
112
-17%
|
85
-24%
|
73
-14%
|
70
-4%
|
33
-53%
|
518
+1 464%
|
566
+9%
|
520
-8%
|
369
-29%
|
302
-18%
|
283
-6%
|
292
+3%
|
265
-9%
|
248
-7%
|
232
-6%
|
220
-5%
|
185
-16%
|
188
+2%
|
179
-5%
|
179
+0%
|
266
+48%
|
251
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
44
|
44
|
44
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
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