Mr.Bricolage S.A. (FRA:4OL)
Germany
· Delayed Price · Currency is EUR 5.66
-0.06 (-1.05%)
Last updated: Dec 4, 2025, 2:17 PM CET
Mr.Bricolage 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 | 43.49 | 47.19 | 37.66 | 51.15 | 80.54 | 39.17 | Upgrade
|
| Short-Term Investments | 4.53 | 4.18 | 4.18 | 4.09 | 3.27 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 48.02 | 51.37 | 41.84 | 55.24 | 83.81 | 43.02 | Upgrade
|
| Cash Growth | -3.87% | 22.77% | -24.26% | -34.09% | 94.83% | 13.33% | Upgrade
|
| Accounts Receivable | 49.12 | 42.72 | 45.27 | 45.15 | 72.81 | 78.73 | Upgrade
|
| Other Receivables | 0.32 | 8.43 | 8.37 | 7.87 | 11.46 | 20.29 | Upgrade
|
| Receivables | 49.44 | 51.15 | 53.64 | 53.02 | 84.27 | 99.02 | Upgrade
|
| Inventory | 35.1 | 36.34 | 39.59 | 38.1 | 35.96 | 31.2 | Upgrade
|
| Prepaid Expenses | - | 15.47 | 14.67 | 10.57 | 7.9 | 5.04 | Upgrade
|
| Other Current Assets | 26.27 | 0.46 | 0.39 | 1 | 2.99 | 13.12 | Upgrade
|
| Total Current Assets | 158.83 | 154.78 | 150.13 | 157.94 | 214.94 | 191.4 | Upgrade
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| Property, Plant & Equipment | 27.88 | 29.16 | 30.36 | 12.92 | 13.24 | 15.22 | Upgrade
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| Long-Term Investments | 22.78 | 22.12 | 20.56 | 19.91 | 17.08 | 12.5 | Upgrade
|
| Goodwill | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | Upgrade
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| Other Intangible Assets | 15.51 | 14 | 11.95 | 12.27 | 11.34 | 12.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.47 | 7.16 | 6.92 | 6.05 | 7.68 | 2.16 | Upgrade
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| Long-Term Deferred Charges | - | 0.63 | 0.64 | 0.59 | 0.97 | 1.65 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | 0 | - | - | Upgrade
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| Total Assets | 358.06 | 353.45 | 346.16 | 335.27 | 390.85 | 360.8 | Upgrade
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| Accounts Payable | 48.78 | 42.1 | 37.21 | 38.68 | 41.64 | 42.53 | Upgrade
|
| Accrued Expenses | 19.73 | 18.7 | 20.09 | 18.03 | 21.99 | 22.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 14.33 | 14.01 | 7.3 | 7.78 | 27.66 | 0.35 | Upgrade
|
| Current Portion of Leases | 3.02 | 3.19 | 2.57 | 2.64 | 2.75 | 2.8 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.05 | 0.01 | 0.04 | 3.41 | 2.39 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.6 | 0.21 | 0.42 | 0.03 | 0.55 | Upgrade
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| Other Current Liabilities | 71.31 | 77.39 | 85.09 | 89.11 | 112.6 | 117.03 | Upgrade
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| Total Current Liabilities | 157.19 | 156.04 | 152.49 | 156.7 | 213.08 | 191.64 | Upgrade
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| Long-Term Debt | 40.56 | 40.46 | 49.41 | 71.69 | 93.17 | 116.43 | Upgrade
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| Long-Term Leases | 18.51 | 19.92 | 21.15 | 4.33 | 4.66 | 6.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.24 | 4.02 | 3.76 | 3.23 | 4.02 | 3.88 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | 0 | - | -0 | Upgrade
|
| Total Liabilities | 220.49 | 220.43 | 226.81 | 235.95 | 314.92 | 318.69 | Upgrade
|
| Common Stock | 60.25 | 60.25 | 33.24 | 33.24 | 33.24 | 33.24 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 13.78 | 13.78 | 13.78 | Upgrade
|
| Retained Earnings | 5.04 | 13.89 | 20.43 | 22.73 | 33.97 | 17.59 | Upgrade
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| Treasury Stock | -1.76 | -1.8 | -1.8 | -1.82 | -1.79 | -1.75 | Upgrade
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| Comprehensive Income & Other | 74.04 | 60.68 | 67.48 | 31.22 | -3.44 | -20.78 | Upgrade
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| Total Common Equity | 137.57 | 133.02 | 119.35 | 99.15 | 75.76 | 42.08 | Upgrade
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| Minority Interest | - | - | - | 0.17 | 0.17 | 0.03 | Upgrade
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| Shareholders' Equity | 137.57 | 133.02 | 119.35 | 99.32 | 75.92 | 42.11 | Upgrade
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| Total Liabilities & Equity | 358.06 | 353.45 | 346.16 | 335.27 | 390.85 | 360.8 | Upgrade
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| Total Debt | 76.42 | 77.57 | 80.44 | 86.45 | 131.24 | 129.32 | Upgrade
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| Net Cash (Debt) | -28.4 | -26.2 | -38.59 | -31.2 | -47.43 | -86.3 | Upgrade
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| Net Cash Per Share | -2.77 | -2.56 | -3.77 | -3.05 | -4.63 | -8.43 | Upgrade
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| Filing Date Shares Outstanding | 10.29 | 10.23 | 10.23 | 10.23 | 10.24 | 10.24 | Upgrade
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| Total Common Shares Outstanding | 10.29 | 10.23 | 10.23 | 10.23 | 10.24 | 10.24 | Upgrade
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| Working Capital | 1.64 | -1.25 | -2.36 | 1.24 | 1.86 | -0.24 | Upgrade
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| Book Value Per Share | 13.37 | 13.00 | 11.66 | 9.69 | 7.40 | 4.11 | Upgrade
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| Tangible Book Value | -3.54 | -6.58 | -18.19 | -38.71 | -61.18 | -95.79 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.64 | -1.78 | -3.78 | -5.98 | -9.36 | Upgrade
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| Land | 1.61 | 1.61 | 1.92 | 1.92 | 1.92 | 1.79 | Upgrade
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| Buildings | 9.38 | 9.37 | 9.25 | 8.96 | 8.82 | 8.78 | Upgrade
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| Machinery | 1.25 | 1.24 | 0.98 | 0.92 | 0.85 | 0.86 | Upgrade
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| Construction In Progress | 0.9 | 0.55 | 0.21 | 0.15 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.