Overview
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Arnaud LOUET
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Furniture and Home Furnishings Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Furniture stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$1.12 billion
Actual
-10.93%
$1,533
DEC
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Euronext Paris:MDM
Contacts
Get in Touch with 5 Principals*
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Arnaud LOUETFinancial Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.12 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $180 | $205 | $230 |
| Net Investing Cash | -$28 | -$37 | -$66 |
| Net Financing Cash | -$82 | -$273 | -$211 |
| Net Change in Cash | $70 | -$104 | -$46 |
| Cash at Beginning of Period | $27 | $132 | $177 |
| Cash at End of Period | $98 | $27 | $132 |
| Capital Expenditure | -$25 | -$37 | -$73 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $98 | $32 | $132 |
| Accounts Receivable | $23 | $19 | $21 |
| Inventories | $217 | $220 | $267 |
| Other Current Assets | $56 | $80 | $90 |
| Asset Summary | |||
| Total Current Assets | $394 | $352 | $509 |
| Tangible Fixed Assets | $712 | $790 | $861 |
| Intangible Assets | $270 | $269 | $260 |
| Total Assets | $1,533 | $1,647 | $1,853 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $174 | $151 | $170 |
| Short-Term Debt | $132 | $38 | $243 |
| Other Current Liabilities | $242 | $292 | $321 |
| Liability Summary | |||
| Total Current Liabilities | $548 | $481 | $734 |
| Long-Term Debt | $59 | $91 | $0 |
| Other Long-Term Liabilities | $ | $3 | $5 |
| Total Liabilities | $1,124 | $1,142 | $1,357 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $138 | $138 | $152 |
| Retained Earnings | $324 | $429 | $391 |
| Equity Summary | |||
| Total Equity | $542 | $647 | $655 |
| Shares Outstanding | 38,574,581 | 38,578,179 | 40,564,867 |