Financière Marjos SA (EPA:FINM)
France
· Delayed Price · Currency is EUR 0.880
0.00 (0.00%)
Apr 28, 2026, 4:30 PM CET
Financière Marjos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | - | 0 | - | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | - | 0 | - | 0 | 0.04 | Upgrade
|
| Cash Growth | 184750.00% | - | - | - | -99.97% | 4694.30% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | - | 0.42 | 0.52 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | - | 0.42 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0 | 0.02 | 0 | 0.42 | 0.56 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.05 | 0.01 | 0.02 | 0.01 | 0.43 | 0.56 | Upgrade
|
| Accounts Payable | 0.31 | 0.27 | 0.26 | 0.38 | 0.82 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.16 | 0.16 | 0.16 | 0.2 | 0.2 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.24 | 0.12 | Upgrade
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| Total Current Liabilities | 0.43 | 0.43 | 0.42 | 0.54 | 1.26 | 0.68 | Upgrade
|
| Long-Term Debt | 0.7 | 0.5 | 0.37 | 0.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.1 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1.17 | 1.03 | 0.84 | 0.81 | 1.27 | 0.69 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | -1.6 | -1.5 | -1.29 | -1.28 | -1.32 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -1.12 | -1.03 | -0.82 | -0.8 | -0.84 | -0.13 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.01 | 0.02 | 0.01 | 0.43 | 0.56 | Upgrade
|
| Total Debt | 0.7 | 0.5 | 0.37 | 0.22 | - | - | Upgrade
|
| Net Cash (Debt) | -0.66 | -0.5 | -0.36 | -0.22 | 0 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | -99.97% | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Upgrade
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| Total Common Shares Outstanding | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Upgrade
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| Working Capital | -0.38 | -0.43 | -0.4 | -0.54 | -0.84 | -0.12 | Upgrade
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| Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
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| Tangible Book Value | -1.12 | -1.03 | -0.82 | -0.8 | -0.84 | -0.13 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.