MAISONS DUMONDE SA financials
MAISONS DUMONDE SA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695009DV2698O4ZBU71 ISIN: FR0013153541 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €216.2M | €228.3M |
| Operating profit (EBIT) | -€398.3M | -€99.6M |
| Net finance income / (cost) | -€27.8M | -€22.2M |
| Profit before tax | -€426.1M | -€121.8M |
| Income tax expense | -€20.2M | -€6.5M |
| Profit for the year | -€405.9M | -€115.3M |
| — attributable to owners | -€405.8M | -€115.3M |
| — attributable to NCI | -€71.0K | €91.0K |
| Total comprehensive income | -€420.7M | -€96.2M |
| Per share | ||
| Basic EPS | €-10.53 | €-2.99 |
| Diluted EPS | €-10.53 | €-2.99 |
| Cash flow statement | ||
| Net cash from operating activities | €85.7M | €165.7M |
| Net cash from investing activities | -€23.0M | -€25.8M |
| Net cash from financing activities | -€55.9M | -€75.0M |
| Dividends paid | €0 | €2.3M |
| Proceeds from borrowings | €104.0M | €90.0M |
| Repayments of borrowings | €27.9M | €30.2M |
| Lease liability payments | €104.0M | €111.2M |
| Balance sheet | ||
| Total assets | €1.09B | €1.53B |
| Non-current assets | €754.2M | €1.17B |
| Property, plant & equipment | €87.0M | €135.7M |
| Right-of-use assets | €451.5M | €519.0M |
| Intangible assets & goodwill | €0 | €246.0M |
| Current assets | €332.5M | €362.5M |
| Inventories | €181.8M | €199.7M |
| Trade & other receivables | €47.5M | €58.4M |
| Cash & equivalents | €96.1M | €90.5M |
| Total equity | €78.1M | €499.5M |
| — attributable to owners | €78.1M | €498.7M |
| Non-controlling interests | €0 | €756.0K |
| Non-current liabilities | €429.4M | €529.7M |
| Long-term borrowings | €25.4M | €53.9M |
| Lease liabilities (non-current) | €367.4M | €411.8M |
| Current liabilities | €579.1M | €504.0M |
| Lease liabilities (current) | €106.5M | €109.4M |
| Trade & other payables | €228.8M | €263.5M |
| Deferred tax liabilities | €12.2M | €33.9M |
| Derived metrics | ||
| Operating margin | -40.9% | -9.7% |
| Net margin | -41.7% | -11.2% |
| Return on equity | -519.5% | -23.1% |
| Cash conversion ratio | -0.21× | -1.44× |
| Other reported items | ||
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€5.0K | -€8.1M |
| Adjustments For Income Tax Expense | -€20.2M | -€6.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.8M | €5.4M |
| Adjustments For Sharebased Payments | €253.0K | €107.0K |
| Bank Overdrafts Classified As Cash Equivalents | €24.0K | €39.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €96.1M | €90.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €94.8M | €139.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€71.0K | €89.0K |
| Comprehensive Income Attributable To Owners of Parent | -€420.7M | -€96.3M |
| Cost of Merchandise Sold | €339.7M | €355.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €228.1M | €121.3M |
| Current Derivative Financial Assets | €0 | €8.9M |
| Current Derivative Financial Liabilities | €9.8M | €0 |
| Current Provisions | €5.3M | €2.9M |
| Current Tax Assets Current | €7.1M | €5.0M |
| Current Tax Liabilities Current | €549.0K | €5.4M |
| Deferred Tax Assets | €6.9M | €8.0M |
| Dividends Received Classified As Investing Activities | €0 | €35.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | €531.0K |
| Equity and Liabilities | €1.09B | €1.53B |
| Gains Losses On Change In Fair Value of Derivatives | -€5.0K | -€8.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€4.9M | €7.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €349.0K | -€421.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.8M | -€10.5M |
| Increase Decrease In Cash and Cash Equivalents | €5.6M | €65.4M |
| Increase Decrease In Working Capital | €6.4M | -€15.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €253.0K | €107.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€6.0K |
| Increase Decrease Through Treasury Share Transactions | -€328.0K | -€49.0K |
| Intangible Assets Other Than Goodwill | €190.7M | €248.4M |
| Interest Expense On Lease Liabilities | €13.8M | €13.7M |
| Issued Capital | €127.0M | €127.0M |
| Liabilities | €1.01B | €1.03B |
| Noncurrent Derivative Financial Assets | €0 | €580.0K |
| Noncurrent Derivative Financial Liabilities | €19.0K | €282.0K |
| Noncurrent Provisions For Employee Benefits | €9.1M | €10.8M |
| Other Adjustments To Reconcile Profit Loss | €0 | -€35.0K |
| Other Comprehensive Income | -€14.9M | €19.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€19.0M | €27.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.9M | €133.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | -€2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.0M | €20.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€1.5M |
| Other Current Liabilities | €0 | €1.5M |
| Other Finance Cost | €4.0M | €5.6M |
| Other Finance Income | €4.5M | €4.2M |
| Other Longterm Provisions | €15.3M | €19.1M |
| Other Noncurrent Financial Assets | €18.0M | €13.0M |
| Other Revenue | €25.9M | €28.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.6M | €1.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €150.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €16.0K | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€405.8M | -€115.3M |
| Revenue From Contracts With Customers | €973.2M | €1.03B |
| Services Expense | €317.1M | €311.2M |
| Share Premium | €73.8M | €73.8M |
Methodology
Every line item above is a fact tagged in MAISONS DUMONDE SA'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.