Mersen SA
PAR:MRN
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Mersen SA
Balance Sheet
Balance Sheet Decomposition
Mersen SA
| Current Assets | 642.4m |
| Cash & Short-Term Investments | 88.9m |
| Receivables | 224.8m |
| Other Current Assets | 328.7m |
| Non-Current Assets | 875.1m |
| Long-Term Investments | 5.8m |
| PP&E | 530.5m |
| Intangibles | 307.8m |
| Other Non-Current Assets | 31m |
| Current Liabilities | 342.3m |
| Accounts Payable | 95.4m |
| Short-Term Debt | 12.7m |
| Other Current Liabilities | 234.2m |
| Non-Current Liabilities | 421.4m |
| Long-Term Debt | 300.2m |
| Other Non-Current Liabilities | 121.2m |
Balance Sheet
Mersen SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
38
|
22
|
29
|
26
|
35
|
45
|
111
|
50
|
59
|
|
| Cash Equivalents |
20
|
38
|
22
|
29
|
26
|
35
|
45
|
111
|
50
|
59
|
|
| Short-Term Investments |
8
|
12
|
17
|
6
|
13
|
14
|
17
|
26
|
34
|
39
|
|
| Total Receivables |
135
|
136
|
141
|
146
|
146
|
182
|
182
|
158
|
180
|
196
|
|
| Accounts Receivables |
108
|
116
|
119
|
124
|
123
|
157
|
157
|
135
|
150
|
170
|
|
| Other Receivables |
27
|
20
|
22
|
22
|
22
|
25
|
25
|
23
|
30
|
27
|
|
| Inventory |
154
|
162
|
168
|
153
|
159
|
199
|
207
|
181
|
218
|
283
|
|
| Other Current Assets |
4
|
1
|
1
|
2
|
1
|
3
|
1
|
3
|
2
|
17
|
|
| Total Current Assets |
322
|
350
|
350
|
335
|
344
|
432
|
453
|
479
|
484
|
594
|
|
| PP&E Net |
274
|
290
|
297
|
286
|
266
|
301
|
389
|
384
|
456
|
502
|
|
| PP&E Gross |
274
|
290
|
297
|
286
|
266
|
301
|
389
|
384
|
456
|
502
|
|
| Accumulated Depreciation |
403
|
450
|
488
|
506
|
542
|
576
|
627
|
685
|
736
|
675
|
|
| Intangible Assets |
33
|
34
|
36
|
37
|
32
|
35
|
34
|
35
|
39
|
43
|
|
| Goodwill |
263
|
282
|
288
|
288
|
265
|
276
|
281
|
257
|
270
|
262
|
|
| Note Receivable |
6
|
5
|
6
|
8
|
8
|
6
|
8
|
9
|
10
|
10
|
|
| Long-Term Investments |
7
|
7
|
7
|
9
|
7
|
7
|
8
|
7
|
6
|
6
|
|
| Other Long-Term Assets |
28
|
36
|
37
|
38
|
29
|
27
|
29
|
25
|
28
|
23
|
|
| Other Assets |
263
|
282
|
288
|
288
|
265
|
276
|
281
|
257
|
270
|
262
|
|
| Total Assets |
933
N/A
|
1 003
+8%
|
1 019
+2%
|
1 001
-2%
|
950
-5%
|
1 085
+14%
|
1 201
+11%
|
1 196
0%
|
1 292
+8%
|
1 439
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59
|
61
|
56
|
62
|
60
|
72
|
61
|
56
|
67
|
87
|
|
| Short-Term Debt |
39
|
30
|
53
|
23
|
24
|
29
|
45
|
42
|
30
|
70
|
|
| Current Portion of Long-Term Debt |
12
|
7
|
11
|
53
|
38
|
125
|
0
|
44
|
15
|
19
|
|
| Other Current Liabilities |
83
|
97
|
88
|
104
|
99
|
127
|
130
|
137
|
165
|
178
|
|
| Total Current Liabilities |
192
|
194
|
209
|
242
|
221
|
353
|
235
|
279
|
277
|
354
|
|
| Long-Term Debt |
190
|
229
|
211
|
162
|
154
|
109
|
284
|
278
|
285
|
305
|
|
| Deferred Income Tax |
22
|
19
|
30
|
30
|
21
|
28
|
30
|
25
|
37
|
41
|
|
| Minority Interest |
10
|
12
|
13
|
18
|
18
|
22
|
22
|
25
|
29
|
33
|
|
| Other Liabilities |
76
|
94
|
79
|
76
|
70
|
66
|
81
|
81
|
62
|
46
|
|
| Total Liabilities |
490
N/A
|
548
+12%
|
542
-1%
|
527
-3%
|
484
-8%
|
578
+20%
|
652
+13%
|
687
+5%
|
690
+0%
|
778
+13%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
445
|
426
|
424
|
418
|
441
|
474
|
510
|
498
|
558
|
611
|
|
| Other Equity |
43
|
12
|
12
|
16
|
16
|
9
|
3
|
30
|
3
|
9
|
|
| Total Equity |
443
N/A
|
455
+3%
|
477
+5%
|
475
0%
|
466
-2%
|
506
+9%
|
549
+8%
|
509
-7%
|
602
+18%
|
661
+10%
|
|
| Total Liabilities & Equity |
933
N/A
|
1 003
+8%
|
1 019
+2%
|
1 001
-2%
|
950
-5%
|
1 085
+14%
|
1 201
+11%
|
1 196
0%
|
1 292
+8%
|
1 439
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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