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Maisons du Monde S.A. (MDOUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.0000-4.1200 (-45.18%)
At close: 02:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
121,255
163,229
296,587
94,472
Other Short Term Investments
-
16
148
16
Total Cash
121,255
163,229
296,735
94,488
Net Receivables
18,940
12,147
14,512
14,398
Inventory
245,728
193,752
171,526
210,837
Other Current Assets
-
-
-
1
Total Current Assets
468,696
488,762
585,482
377,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
792,116
766,179
790,721
845,752
Net property, plant and equipment
792,116
766,179
790,721
845,752
Goodwill
327,027
327,027
327,027
375,202
Intangible Assets
238,906
232,677
243,128
247,068
Other long-term assets
1
1
-2
1
Total non-current assets
1,384,265
1,354,881
1,383,007
1,488,296
Total Assets
1,852,961
1,843,643
1,968,489
1,865,311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
223,908
29,257
200,093
216
Accounts Payable
156,642
102,439
102,030
84,293
Other Current Liabilities
-1
-
-
-1
Total Current Liabilities
675,607
436,639
593,106
337,094
Non-current liabilities
Long Term Debt
267
192,331
188,466
232,967
Deferred taxes liabilities
46,292
52,310
41,738
60,319
Other long-term liabilities
4,178
4,177
6,466
23,149
Total non-current liabilities
573,263
754,638
780,668
895,764
Total Liabilities
1,248,870
1,191,277
1,373,774
1,232,858
Stockholders' Equity
Common Stock
140,253
146,584
146,584
146,584
Retained Earnings
359,924
370,258
311,533
352,265
Total stockholders' equity
602,911
651,125
592,400
633,132
Total liabilities and stockholders' equity
1,852,961
1,843,643
1,968,489
1,865,311