MAISON POMMERY & ASSOCIES financials
MAISON POMMERY & ASSOCIES
969500M5EQJVDASURW53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €39.6M | €39.0M |
| Operating profit (EBIT) | €64.1M | €35.1M |
| Finance costs | €33.7M | €34.9M |
| Income tax expense | -€459.0K | €587.0K |
| Profit for the year | €31.9M | €827.0K |
| — attributable to owners | €32.0M | €915.0K |
| — attributable to NCI | -€105.0K | -€88.0K |
| Total comprehensive income | €30.6M | -€6.0M |
| Per share | ||
| Basic EPS | €3.60 | €0.10 |
| Diluted EPS | €3.60 | €0.10 |
| Cash flow statement | ||
| Net cash from operating activities | €23.7M | €24.5M |
| Income taxes paid | €2.0M | €5.5M |
| Net cash from investing activities | €19.4M | -€17.8M |
| Net cash from financing activities | -€49.6M | -€22.5M |
| Dividends paid | €7.1M | €7.1M |
| Balance sheet | ||
| Total assets | €1.40B | €1.39B |
| Non-current assets | €570.0M | €579.3M |
| Intangible assets & goodwill | €24.5M | €24.5M |
| Inventories | €671.2M | €658.2M |
| Trade & other receivables | €88.9M | €110.0M |
| Cash & equivalents | €10.4M | €15.8M |
| Total equity | €430.2M | €406.7M |
| — attributable to owners | €425.3M | €401.6M |
| Non-controlling interests | €4.9M | €5.1M |
| Non-current liabilities | €491.1M | €556.9M |
| Deferred tax liabilities | €64.2M | €66.1M |
| Derived metrics | ||
| Operating margin | 21.9% | 11.6% |
| Net margin | 10.9% | 0.3% |
| Return on equity | 7.4% | 0.2% |
| Cash conversion ratio | 0.74× | 29.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€25.0M | -€3.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €17.5M | €13.3M |
| Adjustments For Fair Value Gains Losses | €437.0K | €0 |
| Adjustments For Finance Income Cost | -€31.4M | -€33.2M |
| Adjustments For Income Tax Expense | -€459.0K | €587.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €50.0K | €333.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€2.8M | -€19.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€44.5M | -€1.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€83.0K | -€178.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€33.3M | -€26.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €59.9M | €45.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €43.0M | €48.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€153.0K | -€308.0K |
| Comprehensive Income Attributable To Owners of Parent | €30.8M | -€5.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €806.3M | €815.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €480.0M | €431.4M |
| Current Tax Liabilities Current | €10.4M | €11.3M |
| Deferred Tax Assets | €51.0K | €229.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €7.1M | €7.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0K | €2.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €118.0K | -€25.0K |
| Equity and Liabilities | €1.40B | €1.39B |
| Finance Income | €1.1M | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | -€6.4M | -€15.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €19.0K | €57.0K |
| Increase Decrease Through Treasury Share Transactions | €36.0K | €65.0K |
| Intangible Assets Other Than Goodwill | €93.7M | €97.8M |
| Investment Accounted For Using Equity Method | €1.3M | €1.1M |
| Issued Capital | €134.1M | €134.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €25.0M | €0 |
| Noncurrent Provisions For Employee Benefits | €7.9M | €8.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €846.0K | -€1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.1M | €608.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €482.0K | €470.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€508.0K | -€6.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.2M | -€875.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €10.0K | -€5.9M |
| Other Current Assets | €35.8M | €31.8M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Financial Liabilities | €859.0K | €2.0M |
| Other Current Liabilities | €17.4M | €23.1M |
| Other Noncurrent Assets | €20.9M | €19.9M |
| Other Shortterm Provisions | €244.0K | €283.0K |
| Proceeds From Government Grants Classified As Investing Activities | €28.0K | €58.0K |
| Proceeds From Noncurrent Borrowings | €13.8M | €45.5M |
| Property Plant and Equipment Including Rightofuse Assets | €429.7M | €435.8M |
| Retained Earnings Profit Loss For Reporting Period | €32.0M | €915.0K |
| Revenue From Contracts With Customers | €293.2M | €304.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€83.0K | -€178.0K |
| Tax Expense Other Than Income Tax Expense | €3.8M | €3.3M |
| Trade and Other Current Payables To Trade Suppliers | €100.9M | €101.0M |
Every line item above is a fact tagged in MAISON POMMERY & ASSOCIES'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.