MRM financials
MRM
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
96950047J5JOCUPMHI30 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€3.4M | -€3.4M |
| Net finance income / (cost) | -€6.6M | -€220.0K |
| Profit before tax | -€10.0M | -€3.6M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€10.0M | -€3.6M |
| — attributable to owners | -€10.0M | -€3.6M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€10.0M | -€3.6M |
| Per share | ||
| Basic EPS | €-3.12 | €-1.57 |
| Diluted EPS | €-3.12 | €-1.57 |
| Cash flow statement | ||
| Net cash from operating activities | €7.3M | €6.3M |
| Net cash from investing activities | -€2.8M | -€88.0M |
| Net cash from financing activities | -€8.5M | €82.0M |
| Dividends paid | €5.8M | €3.9M |
| Proceeds from borrowings | €2.7M | €42.8M |
| Repayments of borrowings | €1.0M | €0 |
| Balance sheet | ||
| Total assets | €250.8M | €265.9M |
| Non-current assets | €236.4M | €247.9M |
| Current assets | €14.4M | €18.0M |
| Trade & other receivables | €4.1M | €4.2M |
| Cash & equivalents | €6.0M | €10.0M |
| Total equity | €123.2M | €139.0M |
| — attributable to owners | €123.2M | €139.0M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €120.5M | €118.8M |
| Long-term borrowings | €117.9M | €116.0M |
| Lease liabilities (non-current) | €0 | €0 |
| Current liabilities | €7.1M | €8.2M |
| Derived metrics | ||
| Return on equity | -8.1% | -2.6% |
| Cash conversion ratio | -0.73× | -1.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -€94.0K | -€355.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€207.0K | €1.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€11.9M | -€8.8M |
| Adjustments For Increase Decrease In Other Operating Payables | -€395.0K | -€211.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.0M | €1.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Cash | €6.0M | €10.0M |
| Cash Equivalents | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €9.1M | €4.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €6.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€10.0M | -€3.6M |
| Current Derivative Financial Assets | €446.0K | €0 |
| Current Payables For Purchase of Noncurrent Assets | €110.0K | €276.0K |
| Current Prepayments | €50.0K | €16.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €5760837.00 | — |
| Equity and Liabilities | €250.8M | €265.9M |
| Gains Losses On Disposals of Investment Properties | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | -€11.9M | -€8.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€1.7M | €1.6M |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€4.0M | €316.0K |
| Increase Decrease In Working Capital | €1.7M | -€1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €88.0K | €70.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€88.0K | -€52.0K |
| Intangible Assets Other Than Goodwill | €2.0K | €2.0K |
| Interest Expense On Borrowings | €4.6M | €1.8M |
| Interest Income On Cash and Cash Equivalents | €0 | €0 |
| Interest Paid Classified As Financing Activities | €4.3M | €1.1M |
| Investment Property | €235.5M | €244.9M |
| Issue of Equity | — | €49.1M |
| Issued Capital | €64.2M | €64.1M |
| Miscellaneous Other Operating Expense | €922.0K | €1.2M |
| Miscellaneous Other Operating Income | €286.0K | €110.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Deposits From Customers | €1.8M | €1.8M |
| Noncurrent Derivative Financial Assets | €814.0K | €2.9M |
| Noncurrent Prepayments | €96.0K | €96.0K |
| Noncurrent Provisions | €0 | €0 |
| Other Adjustments For Noncash Items | €29.0K | -€45.0K |
| Other Comprehensive Income | €0 | €16.0K |
| Other Comprehensive Income Before Tax | €0 | €16.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €16.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €16.0K |
| Other Current Nonfinancial Liabilities | €2.5M | €2.9M |
| Other Current Receivables | €3.7M | €3.7M |
| Other Expense By Function | €3.0M | €2.4M |
| Other Finance Cost | -€13.0K | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€95.0K | -€2.8M |
| Other Noncurrent Financial Liabilities | €749.0K | €991.0K |
| Payments For Debt Issue Costs | -€6.0K | €753.0K |
| Proceeds From Issuing Shares | €0 | €49.1M |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Property Service Charge Income Expense | -€2.5M | -€2.1M |
| Purchase of Investment Property | €2.6M | €80.4M |
| Rental Income From Investment Property | €15.2M | €10.2M |
| Retained Earnings Profit Loss For Reporting Period | -€10.0M | -€3.6M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €0 | €33.0K |
| Share Premium | €42.7M | €48.6M |
| Trade and Other Current Payables To Trade Suppliers | €1.1M | €2.2M |
| Treasury Shares | €228.0K | €140.0K |
Methodology
Every line item above is a fact tagged in MRM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.