Also trades as: MEIYF (OTC) · $vol 0M
MERY.PA PAR
Mercialys
1W: -5.4%
1M: -13.8%
3M: -19.9%
YTD: -14.7%
1Y: -13.0%
3Y: +28.5%
5Y: +46.4%
€9.43 ($10.55)
-0.21 (-2.18%)
Weekly Expected Move ±2.7%
€9
€9
€9
€10
€10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+12.6% ▲
5Y CAGR: -2.2%
Total Liabilities
$1.8B
+26.3% ▲
5Y CAGR: -0.7%
Shareholders Equity
$595M
-5.7% ▼
5Y CAGR: -3.0%
Cash & Investments
$435M
+53.5% ▲
5Y CAGR: -1.3%
Total Debt
$1.8B
+34.3% ▲
5Y CAGR: +1.0%
Net Debt
$1.3B
+29.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $257M | $216M | $118M | $284M | $435M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $257M | $216M | $118M | $284M | $435M |
| Net Receivables | $55M | $47M | $36M | $31M | $28M |
| Inventory | $60M | $102K | $0 | $0 | $0 |
| Other Current Assets | $17M | $8M | $33M | $27M | $0 |
| Total Current Assets | $389M | $276M | $187M | $341M | $463M |
| Property, Plant & Equip. | $19M | $19M | $20M | $22M | $153M |
| Goodwill & Intangibles | $5M | $3M | $3M | $3M | $12M |
| Long-Term Investments | $2.0B | $63M | $40M | $41M | $1.7B |
| Other Non-Current Assets | $51M | $1.9B | $1.9B | $1.8B | $79M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.0B | $1.8B | $2.0B |
| Total Assets | $2.4B | $2.3B | $2.2B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $14M | $9M | $11M | $9M |
| Short-Term Debt | $150M | $126M | $53M | $51M | $367M |
| Deferred Revenue | $37M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | $27M | $28M | $48M | -$36M |
| Total Current Liabilities | $214M | $190M | $112M | $111M | $367M |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B |
| Other Non-Current Liab. | $30M | $27M | $31M | $35M | $16M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $94M | $94M | $94M | $94M | $94M |
| Retained Earnings | $0 | $145M | $98M | $0 | $16M |
| Accumulated OCI | $653M | $491M | $491M | $491M | $491M |
| Total Stockholders Equity | $743M | $725M | $677M | $631M | $595M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.2B | $1.3B | $1.8B |
| Net Debt | $1.1B | $1.1B | $1.1B | $1.0B | $1.3B |
| Total Investments | $2.0B | $63M | $40M | $41M | $1.7B |