Mercialys SA (MERY) - Total Assets
Based on the latest financial reports, Mercialys SA (MERY) holds total assets worth €2.43 Billion EUR (≈ $2.84 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore MERY working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Mercialys SA - Total Assets Trend (2002–2025)
This chart illustrates how Mercialys SA's total assets have evolved over time, based on quarterly financial data.
Mercialys SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Mercialys SA's total assets of €2.43 Billion consist of 19.0% current assets and 81.0% non-current assets. Also see MERY company net worth for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €27.85 Million | 1.1% |
| Inventory | €7.72 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.39 Million | 0.5% |
| Goodwill | €11.47 Million | 0.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how Mercialys SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MERY stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercialys SA's current assets represent 19.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, up from 2.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Mercialys SA Competitors by Total Assets
Key competitors of Mercialys SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $7.15 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $9.38 Billion |
|
Acadia Realty Trust
NYSE:AKR
|
USA | $4.62 Billion |
|
Urban Edge Properties
NYSE:UE
|
USA | $3.39 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.88 Trillion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$2.36 Billion |
|
QRF SCA
BR:QRF
|
Belgium | €287.91 Million |
Mercialys SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 3.07 | 1.28 |
| Quick Ratio | 1.24 | 3.07 | 1.28 |
| Cash Ratio | 1.19 | 1.83 | 0.00 |
| Working Capital | €96.47 Million | €230.16 Million | €118.52 Million |
Mercialys SA - Advanced Valuation Insights
This section examines the relationship between Mercialys SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | €2.43 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mercialys SA's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mercialys SA's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mercialys SA (2002–2025)
The table below shows the annual total assets of Mercialys SA from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.43 Billion ≈ $2.84 Billion |
+12.63% |
| 2024-12-31 | €2.16 Billion ≈ $2.53 Billion |
+0.45% |
| 2023-12-31 | €2.15 Billion ≈ $2.51 Billion |
-6.04% |
| 2022-12-31 | €2.29 Billion ≈ $2.68 Billion |
-5.97% |
| 2021-12-31 | €2.43 Billion ≈ $2.85 Billion |
-10.62% |
| 2020-12-31 | €2.72 Billion ≈ $3.18 Billion |
+10.91% |
| 2019-12-31 | €2.46 Billion ≈ $2.87 Billion |
-14.19% |
| 2018-12-31 | €2.86 Billion ≈ $3.35 Billion |
+7.72% |
| 2017-12-31 | €2.66 Billion ≈ $3.11 Billion |
+2.79% |
| 2016-12-31 | €2.58 Billion ≈ $3.02 Billion |
+7.76% |
| 2015-12-31 | €2.40 Billion ≈ $2.80 Billion |
+18.83% |
| 2014-12-31 | €2.02 Billion ≈ $2.36 Billion |
+28.18% |
| 2013-12-31 | €1.57 Billion ≈ $1.84 Billion |
-14.51% |
| 2012-12-31 | €1.84 Billion ≈ $2.15 Billion |
+4.89% |
| 2011-12-31 | €1.76 Billion ≈ $2.05 Billion |
+1.20% |
| 2010-12-31 | €1.74 Billion ≈ $2.03 Billion |
+3.47% |
| 2009-12-31 | €1.68 Billion ≈ $1.96 Billion |
+32.27% |
| 2008-12-31 | €1.27 Billion ≈ $1.48 Billion |
+0.60% |
| 2007-12-31 | €1.26 Billion ≈ $1.47 Billion |
+8.95% |
| 2006-12-31 | €1.16 Billion ≈ $1.35 Billion |
+0.38% |
| 2005-12-31 | €1.15 Billion ≈ $1.35 Billion |
+119.17% |
| 2004-12-31 | €525.82 Million ≈ $614.73 Million |
+0.11% |
| 2003-12-31 | €525.22 Million ≈ $614.03 Million |
+0.97% |
| 2002-12-31 | €520.19 Million ≈ $608.15 Million |
-- |
About Mercialys SA
Mercialys SA is one of France's leading real estate companies. It specializes in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At December 31, 2025, Mercialys had a real estate portfolio valued at Euro 3.0 billion (including transfer taxes), with an annualized rental base of Euro 178.6 million. Mercialys has bee… Read more