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Equibles

MERY · MERCIALYS · Financials

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9.4300 EUR -0.2200 (-2.28%) At close · Oct 7
Rebalance outlook locked
Market Cap
937.00M EUR
Shares
93.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
33.96M -36.8%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
157.03M -2.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 38.78M 37.83M 38.54M 37.73M 39.16M 40.78M
EUR 78.78M 102.15M 85.82M 106.23M 103.48M 124.48M
EUR 1.13M 793K 495K 709K 848K 2.02M
EUR 33.96M 53.76M 53.37M 43.09M 62.18M 85.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 452.86M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 360,042,000 ESEF Annual Report filed 2026-03-18
Current lease liabilities 2025-12-31 EUR 6,657,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 74,570,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 1,234,560,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.