Mersen
ISIN: FR0000039620 | Ticker: MRN | LEI: OQXDLNM5DTBULYMF5U27
Country: France
Mersen is a global expert in electrical specialties and advanced materials for high-tech industries.
With more than 50 industrial sites and 18 R&D centers in 35 countries around the world, Mersen develops customized solutions and delivers key products to its clients in order to meet the new technological challenges shaping tomorrow’s world.
1891
Served areaWorldwide
HeadquartersTour Trinity 1 BIS Place Défense, 92035 Paris La Défense Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,195,700,000.00 | 1,291,700,000.00 | 1,439,400,000.00 |
| Noncurrent Assets | N/A | 716,300,000.00 | 807,700,000.00 | 845,300,000.00 |
| Land | N/A | 32,100,000.00 | 33,200,000.00 | 29,000,000.00 |
| Buildings | N/A | 75,900,000.00 | 83,800,000.00 | 100,300,000.00 |
| Construction In Progress | N/A | 42,700,000.00 | 79,200,000.00 | 77,300,000.00 |
| Other Property Plant And Equipment | N/A | 186,700,000.00 | 208,200,000.00 | 241,800,000.00 |
| Goodwill | N/A | 256,800,000.00 | 269,500,000.00 | 262,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 34,600,000.00 | 38,800,000.00 | 42,700,000.00 |
| Deferred Tax Assets | N/A | 25,000,000.00 | 27,900,000.00 | 22,900,000.00 |
| Current Tax Assets Noncurrent | N/A | 9,100,000.00 | 9,500,000.00 | 10,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,700,000.00 | 4,000,000.00 | 3,700,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 3,500,000.00 | 2,000,000.00 | 2,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | N/A |
| Current Assets | N/A | 479,400,000.00 | 483,900,000.00 | 594,000,000.00 |
| Inventories | N/A | 181,100,000.00 | 218,200,000.00 | 283,200,000.00 |
| Trade And Other Current Receivables | N/A | 128,200,000.00 | 143,600,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 143,600,000.00 | 167,400,000.00 |
| Other Current Receivables | N/A | 20,600,000.00 | 27,400,000.00 | 24,600,000.00 |
| Current Tax Assets Current | N/A | 2,500,000.00 | 2,700,000.00 | 2,000,000.00 |
| Other Current Financial Assets | N/A | 26,000,000.00 | 34,000,000.00 | 38,500,000.00 |
| Cash and cash equivalents | 45,200,000.00 | 110,700,000.00 | 49,500,000.00 | 59,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 9,700,000.00 |
| Current Derivative Financial Assets | N/A | 3,400,000.00 | 2,300,000.00 | 6,900,000.00 |
| Other Current Assets | N/A | 0.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 1,195,700,000.00 | 1,291,700,000.00 | 1,439,400,000.00 |
| Equity | 570,600,000.00 | 533,700,000.00 | 631,300,000.00 | 694,000,000.00 |
| Issued Capital | N/A | 41,700,000.00 | 41,600,000.00 | 41,700,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 54,400,000.00 | 67,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 509,200,000.00 | 602,300,000.00 | 661,300,000.00 |
| Noncontrolling Interests | N/A | 24,500,000.00 | 29,100,000.00 | 32,700,000.00 |
| Noncurrent Liabilities | N/A | 369,300,000.00 | 383,400,000.00 | 391,700,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 71,700,000.00 | 49,100,000.00 | 38,600,000.00 |
| Other Longterm Provisions | N/A | 9,300,000.00 | 12,600,000.00 | 7,100,000.00 |
| Deferred Tax Liabilities | N/A | 24,700,000.00 | 37,200,000.00 | 41,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 230,900,000.00 | 244,500,000.00 | 262,300,000.00 |
| Current Liabilities | N/A | 292,700,000.00 | 276,900,000.00 | 353,700,000.00 |
| Current Provisions | N/A | 17,500,000.00 | 10,400,000.00 | 8,200,000.00 |
| Trade And Other Current Payables | N/A | 56,100,000.00 | 67,100,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 67,100,000.00 | 86,600,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | 2,200,000.00 | 7,300,000.00 | 5,900,000.00 |
| Current Contract Liabilities | N/A | 23,600,000.00 | 28,500,000.00 | 30,500,000.00 |
| Other Current Payables | N/A | N/A | 112,800,000.00 | 117,600,000.00 |
| Current Tax Liabilities Current | N/A | 4,300,000.00 | 4,600,000.00 | 8,900,000.00 |
| Other Current Financial Liabilities | N/A | 74,200,000.00 | 7,000,000.00 | 60,900,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 87,500,000.00 | 112,800,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 700,000.00 | 200,000.00 | 5,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 900,000.00 | 1,300,000.00 | 2,100,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 847,200,000.00 | 922,800,000.00 | 1,114,800,000.00 |
| Profit Loss From Operating Activities | 17,200,000.00 | 87,700,000.00 | 110,200,000.00 |
| Finance Costs | 12,000,000.00 | 10,700,000.00 | 12,900,000.00 |
| Profit Loss Before Tax | 5,200,000.00 | 77,000,000.00 | 97,300,000.00 |
| Income Tax Expense Continuing Operations | 14,000,000.00 | 18,600,000.00 | 23,000,000.00 |
| Profit Loss From Continuing Operations | -8,800,000.00 | 58,400,000.00 | N/A |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | -8,800,000.00 | 58,400,000.00 | 74,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -12,000,000.00 | 54,400,000.00 | 67,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,200,000.00 | 4,000,000.00 | 6,700,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -8,800,000.00 | 58,400,000.00 | 74,300,000.00 |
| Adjustments For Finance Costs | N/A | 12,000,000.00 | 10,700,000.00 | 12,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 52,900,000.00 | 56,200,000.00 | 64,800,000.00 |
| Adjustments For Provisions | N/A | 32,000,000.00 | -6,900,000.00 | -8,200,000.00 |
| Other Adjustments For Noncash Items | N/A | 10,400,000.00 | 1,000,000.00 | 6,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 200,000.00 | 500,000.00 | -3,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,400,000.00 | 15,700,000.00 | 12,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 132,700,000.00 | 116,800,000.00 | 105,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 1,100,000.00 | -300,000.00 | 10,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -74,400,000.00 | -93,900,000.00 | -96,300,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 1,300,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 190,100,000.00 | 549,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 240,900,000.00 | 493,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,500,000.00 | 13,600,000.00 | 14,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 100,000.00 | 15,300,000.00 | 23,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 7,400,000.00 | 6,800,000.00 | 7,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,700,000.00 | -85,000,000.00 | 4,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 63,000,000.00 | -62,000,000.00 | 13,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,500,000.00 | 800,000.00 | -4,100,000.00 |
| Cash and cash equivalents | 45,200,000.00 | 110,700,000.00 | 49,500,000.00 | 59,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.12.23 | None | Other | Sell | EUR 44,964.80 |
| 14.12.23 | None | Other | Sell | EUR 135,966.00 |
| 13.11.23 | None | Other | Buy | EUR 14,998.50 |
| 30.10.23 | None | Other | Buy | EUR 20,691.00 |
| 15.09.23 | None | Other | Buy | EUR 11,172.00 |
| 19.06.23 | None | Other | Buy | EUR 10,485.00 |
| 10.05.23 | None | Other | Other | EUR 204,624.00 |
| 10.05.23 | None | Other | Other | EUR 81,984.00 |
| 10.05.23 | None | Other | Other | EUR 25,200.00 |
| 10.05.23 | None | Other | Other | EUR 9,912.00 |
FR0000039620
LEIOQXDLNM5DTBULYMF5U27
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