Mercator Medical S.A. (FRA:MM2)
Germany
· Delayed Price · Currency is EUR 8.99
-0.11 (-1.21%)
At close: Dec 5, 2025
Mercator Medical Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 131.68 | 123.15 | 217.33 | 223.34 | 339.61 | 399.84 | Upgrade
|
| Short-Term Investments | 71.81 | 126.96 | 109.53 | 198.46 | 195.7 | 147.32 | Upgrade
|
| Cash & Short-Term Investments | 203.49 | 250.11 | 326.86 | 421.8 | 535.3 | 547.16 | Upgrade
|
| Cash Growth | - | -23.48% | -22.51% | -21.20% | -2.17% | 3601.26% | Upgrade
|
| Accounts Receivable | 82.93 | 91.86 | 61.17 | 49.97 | 99.27 | 97.13 | Upgrade
|
| Other Receivables | 11.37 | 23.76 | 42.51 | 19.54 | 25.32 | 19.28 | Upgrade
|
| Receivables | 154.56 | 168.72 | 104.11 | 69.92 | 124.6 | 116.42 | Upgrade
|
| Inventory | 195.3 | 214.65 | 153.09 | 204.67 | 253.36 | 429.6 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.49 | 0.52 | 0.45 | 0.56 | 0.43 | Upgrade
|
| Other Current Assets | 0.86 | 0.7 | 0.66 | 0.72 | 0.35 | 1.92 | Upgrade
|
| Total Current Assets | 554.63 | 634.67 | 585.24 | 697.56 | 914.17 | 1,096 | Upgrade
|
| Property, Plant & Equipment | 332.43 | 310.79 | 251.66 | 281.96 | 334.65 | 183.41 | Upgrade
|
| Long-Term Investments | 5.37 | 5.63 | 2.01 | 0.73 | - | - | Upgrade
|
| Other Intangible Assets | 28.83 | 31.75 | 33.14 | 24.11 | 9.65 | 3.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.42 | 29.85 | 24.16 | 29.7 | 28.38 | 6.49 | Upgrade
|
| Other Long-Term Assets | 10.22 | 10.78 | 2.96 | 4.05 | 1.68 | 0.02 | Upgrade
|
| Total Assets | 1,004 | 1,043 | 965.23 | 1,083 | 1,289 | 1,289 | Upgrade
|
| Accounts Payable | 60.34 | 77.29 | 53.49 | 35.8 | 62.41 | 100.58 | Upgrade
|
| Accrued Expenses | 14.65 | 10.1 | 9.61 | 12.85 | 16.03 | 22.81 | Upgrade
|
| Short-Term Debt | 0.08 | 0.05 | 0.15 | 0.21 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.69 | Upgrade
|
| Current Portion of Leases | 3.8 | 1.44 | 0.85 | 0.72 | 1.31 | 1.54 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 2.4 | 4.24 | 0.03 | 24.61 | 89.42 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.2 | 0.63 | 3.1 | 27.72 | 23.56 | Upgrade
|
| Other Current Liabilities | 0.41 | 5.4 | 9.51 | 7.25 | 0.97 | 1.31 | Upgrade
|
| Total Current Liabilities | 79.77 | 96.87 | 78.47 | 59.96 | 133.05 | 239.89 | Upgrade
|
| Long-Term Leases | 19.69 | 3.07 | 4.41 | 2.46 | 3.52 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.15 | 0.16 | 0.16 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.67 | 15.78 | 20.87 | 8.54 | 4.35 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 2.66 | 2.55 | 1.61 | 2.73 | 2.23 | 1.13 | Upgrade
|
| Total Liabilities | 113.78 | 118.28 | 105.52 | 73.85 | 143.32 | 246.17 | Upgrade
|
| Common Stock | 9.27 | 9.77 | 10.65 | 10.65 | 10.65 | 10.6 | Upgrade
|
| Additional Paid-In Capital | 30.74 | 30.74 | 30.74 | 57.84 | 57.84 | 57.14 | Upgrade
|
| Retained Earnings | 900.54 | 895.17 | 854.82 | 888.22 | 1,079 | 963.76 | Upgrade
|
| Comprehensive Income & Other | -47.43 | -7.36 | -34.12 | 52.02 | -3.28 | 8.45 | Upgrade
|
| Total Common Equity | 893.11 | 928.32 | 862.09 | 1,009 | 1,144 | 1,040 | Upgrade
|
| Minority Interest | -3.06 | -3.16 | -2.38 | 0.49 | 1.36 | 3.18 | Upgrade
|
| Shareholders' Equity | 890.05 | 925.16 | 859.71 | 1,009 | 1,145 | 1,043 | Upgrade
|
| Total Liabilities & Equity | 1,004 | 1,043 | 965.23 | 1,083 | 1,289 | 1,289 | Upgrade
|
| Total Debt | 23.58 | 4.56 | 5.41 | 3.39 | 4.83 | 4.25 | Upgrade
|
| Net Cash (Debt) | 179.91 | 245.55 | 321.45 | 418.41 | 530.47 | 542.91 | Upgrade
|
| Net Cash Growth | - | -23.61% | -23.17% | -21.12% | -2.29% | - | Upgrade
|
| Net Cash Per Share | 19.43 | 26.15 | 33.54 | 42.82 | 52.41 | 51.56 | Upgrade
|
| Filing Date Shares Outstanding | 9.27 | 9.77 | 9.77 | 10.65 | 10.65 | 10.41 | Upgrade
|
| Total Common Shares Outstanding | 9.27 | 9.77 | 9.42 | 10.65 | 10.65 | 10.41 | Upgrade
|
| Working Capital | 474.87 | 537.8 | 506.76 | 637.6 | 781.12 | 855.63 | Upgrade
|
| Book Value Per Share | 96.36 | 95.01 | 91.54 | 94.74 | 107.43 | 99.92 | Upgrade
|
| Tangible Book Value | 864.28 | 896.57 | 828.95 | 984.62 | 1,134 | 1,036 | Upgrade
|
| Tangible Book Value Per Share | 93.25 | 91.76 | 88.02 | 92.48 | 106.53 | 99.55 | Upgrade
|
| Land | - | 45.99 | 41.8 | 47.24 | 51.94 | 8.78 | Upgrade
|
| Buildings | - | 118.6 | 100.87 | 110.96 | 79.99 | 74.45 | Upgrade
|
| Machinery | - | 274.18 | 223.41 | 201.74 | 172.21 | 170.27 | Upgrade
|
| Construction In Progress | - | 5.68 | 1.07 | 32.75 | 115.12 | 4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.