Also trades as: MDM.PA (PAR) · $vol 0M
MDOUF OTC
Maisons du Monde S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -37.7%
3Y: -80.8%
5Y: -89.7%
$2.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-6.9% ▼
5Y CAGR: -4.0%
Total Liabilities
$1.0B
-1.6% ▼
5Y CAGR: -3.7%
Shareholders Equity
$499M
-16.2% ▼
5Y CAGR: -4.7%
Cash & Investments
$91M
+202.8% ▲
5Y CAGR: -0.9%
Total Debt
$696M
+0.9% ▲
5Y CAGR: -5.0%
Net Debt
$606M
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $297M | $163M | $121M | $30M | $90M |
| Short-Term Investments | $148K | $16K | $0 | $0 | $79K |
| Cash & ST Investments | $297M | $163M | $121M | $30M | $91M |
| Net Receivables | $12M | $10M | $12M | $22M | $25M |
| Inventory | $172M | $194M | $246M | $204M | $200M |
| Other Current Assets | $36M | $53M | $61M | $46M | $27M |
| Total Current Assets | $585M | $489M | $469M | $324M | $363M |
| Property, Plant & Equip. | $791M | $766M | $792M | $727M | $655M |
| Goodwill & Intangibles | $570M | $560M | $566M | $574M | $494M |
| Long-Term Investments | $16M | $17M | $16M | $14M | $13M |
| Other Non-Current Assets | $148K | $3M | $1K | $0 | $658K |
| Total Non-Current Assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| Total Assets | $2.0B | $1.8B | $1.9B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $102M | $102M | $157M | $139M | $160M |
| Short-Term Debt | $200M | $29M | $224M | $35M | $121M |
| Deferred Revenue | $83M | $97M | $176M | $0 | $0 |
| Other Current Liabilities | $23M | $6M | -$103M | -$3M | $45M |
| Total Current Liabilities | $593M | $437M | $676M | $443M | $504M |
| Long-Term Debt | $188M | $192M | $267K | $84M | $54M |
| Other Non-Current Liab. | $85M | $4M | $4M | $35M | $30M |
| Total Non-Current Liabilities | $782M | $755M | $573M | $608M | $530M |
| Total Liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $147M | $147M | $140M | $127M | $127M |
| Retained Earnings | $1M | $77M | $34M | $393M | -$115M |
| Accumulated OCI | -$811K | $293M | $326M | $763K | $413M |
| Total Stockholders Equity | $592M | $651M | $603M | $595M | $499M |
| Total Liabilities & Equity | $2.0B | $1.8B | $1.9B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $816M | $837M | $690M | $696M |
| Net Debt | $712M | $653M | $716M | $660M | $606M |
| Total Investments | $16M | $17M | $16M | $14M | $13M |