Mirion Technologies Balance Sheet (2018-2026) | MIR

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Balance Sheet Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
101.10M84.00M84.20M90.60M58.40M73.50M88.30M87.40M100.50M128.80M120.20M122.20M133.30M175.20M185.80M262.60M933.20M412.30M397.90M
Short-term Investments (Quarter)
0.80M750.10M0.60M1.00M0.40M0.50M0.50M0.70M0.60M0.60M0.60M0.40M0.50M0.30M0.30M0.30M0.30M0.30M
Cash & Current Investments (Quarter)
101.90M750.10M84.60M85.20M91.00M58.90M74.00M89.00M88.00M101.10M129.40M120.60M122.70M133.60M175.50M186.10M262.90M933.50M412.30M397.90M
Receivables - Net (Quarter)
133.30M281.80M138.60M127.10M319.40M171.20M152.00M139.10M151.60M172.30M146.10M143.10M148.60M177.70M147.80M658.80M527.00M181.60M674.50M
Receivables - Other (Quarter)
133.20M125.50M122.50M129.00M137.80M163.10M163.60M181.20M48.70M62.60M63.60M70.30M67.00M71.80M91.60M98.90M93.80M98.90M
Receivables (Quarter)
266.50M407.30M261.10M256.10M457.20M334.30M315.60M320.30M151.60M221.00M208.70M206.70M218.90M244.70M219.60M750.40M625.90M275.40M773.40M
Inventory (Quarter)
113.20M123.60M123.20M130.40M143.10M143.30M157.50M161.80M155.70M144.10M146.80M148.30M154.00M133.20M143.50M145.10M146.00M152.60M157.90M
Current Deferred Tax Assets (Quarter)
0.30M0.60M
Prepaid Assets (Quarter)
28.30M0.33M31.50M28.80M22.50M25.90M33.60M32.60M14.70M32.00M44.10M17.20M17.40M38.80M13.60M14.20M17.20M58.20M16.50M54.70M
Current Assets (Quarter)
433.90M750.62M453.40M436.50M450.20M438.00M480.60M508.40M503.10M513.10M538.60M514.60M515.40M546.50M594.70M590.20M693.20M1,386.60M893.70M890.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
88.80M124.00M125.80M88.80M120.50M124.30M126.00M128.30M128.90M134.50M138.30M141.10M146.30M146.30M148.20M153.10M153.30M154.90M152.60M
Long-Term Investments (Quarter)
750.09M750.10M
Goodwill (Quarter)
681.50M1,662.60M1,652.50M257.20M165.10M1,418.00M1,424.90M1,425.20M1,414.60M1,447.60M1,440.20M1,436.40M1,452.60M1,426.20M1,439.60M1,470.70M1,525.60M1,872.40M1,860.40M
Intangibles (Quarter)
326.30M806.90M763.50M712.70M668.50M650.40M619.80M586.70M549.30M538.80M504.30M471.90M447.30M411.60M390.70M377.20M381.40M606.30M576.00M
Goodwill & Intangibles (Quarter)
1,007.80M2,469.50M2,416.00M969.90M833.60M2,068.40M2,044.70M2,011.90M1,963.90M1,986.40M1,944.50M1,908.30M1,899.90M1,837.80M1,830.30M1,847.90M1,907.00M2,478.70M2,436.40M
Long-Term Deferred Tax (Quarter)
0.78M0.92M
Other Non-Current Assets (Quarter)
0.50M0.70M24.40M0.30M0.90M1.00M15.90M14.80M1.10M19.10M1.10M0.10M26.90M26.80M13.70M16.70M28.70M25.20M
Non-Current Assets (Quarter)
-433.60M0.92M2,664.60M2,612.40M-449.90M2,397.30M2,258.10M2,226.40M2,193.20M2,145.80M2,179.90M2,134.10M2,111.90M2,107.40M2,041.30M2,035.40M2,044.60M2,109.20M2,694.40M2,645.00M
Assets (Quarter)
0.30M751.54M3,118.00M3,048.90M0.30M2,835.30M2,738.70M2,734.80M2,696.30M2,658.90M2,718.50M2,648.70M2,627.30M2,653.90M2,636.00M2,625.60M2,737.80M3,495.80M3,588.10M3,535.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
47.10M10.51M59.40M53.10M61.80M60.90M67.70M66.00M61.00M52.90M58.70M53.10M52.20M53.10M56.50M51.70M45.60M49.40M57.40M66.10M
Notes Payables (Quarter)
6.40M3.90M5.20M5.20M5.20M5.30M5.80M5.70M0.10M1.20M0.10M0.10M0.60M1.20M0.70M
Payables (Quarter)
53.50M10.51M63.30M58.30M67.00M66.10M73.00M71.80M66.70M53.00M59.90M53.20M52.30M53.70M57.70M52.40M45.60M49.40M57.40M66.10M
Accumulated Expenses (Quarter)
84.30M26.25M75.40M74.00M73.60M8.60M79.80M8.40M7.40M82.10M95.60M79.00M83.10M103.40M99.30M113.90M91.00M96.10M116.40M95.70M
Short term Debt (Quarter)
3.40M1.20M0.40M1.60M1.60M1.60M
Current Leases (Quarter)
9.30M8.50M6.80M6.60M6.60M6.70M6.40M6.50M6.70M7.20M7.70M7.70M
Current Taxes (Quarter)
57.0058.00
Current Deferred Revenue (Quarter)
50.40M73.00M72.10M67.00M72.50M83.00M78.20M74.10M86.20M103.40M95.80M94.20M88.80M96.60M92.20M88.90M93.20M112.30M108.10M
Total Current Liabilities (Quarter)
188.20M99.50M221.00M213.40M213.10M221.30M244.30M233.30M224.50M228.20M265.70M234.60M236.20M252.60M263.40M265.00M272.40M287.00M316.10M279.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,170.50M801.50M684.70M684.00M684.50M685.20M685.90M
Convertible Debt (Quarter)
387.90M753.60M754.50M755.60M
Non-Current Deffered Revenue (Quarter)
26.25M
Minority Interest (Quarter)
2.10M750.00M90.80M88.00M78.70M73.60M69.00M66.70M66.00M64.60M65.50M60.70M56.30M56.00M53.50M52.90M51.30M50.70M50.50M50.20M
Non-Current Deferred Tax Liability (Quarter)
40.10M161.00M149.40M136.10M120.70M116.30M109.30M97.60M89.20M159.10M77.30M70.20M64.10M125.90M54.10M53.60M51.80M70.00M68.10M
Operating Leases (Quarter)
40.60M48.10M37.60M45.00M43.30M32.70M30.30M28.90M34.90M33.10M34.90M28.50M27.10M26.40M32.30M27.20M26.80M25.50M
Other Non-Current Liabilities (Quarter)
37.40M60.74M36.50M48.20M38.50M38.50M44.60M48.30M49.60M36.80M55.30M4.70M49.30M40.10M37.50M40.20M41.00M60.70M75.50M
Total Non-Current Liabilities (Quarter)
802.50M38.76M1,297.50M1,243.50M801.40M1,221.80M1,226.90M1,098.50M1,082.20M1,078.80M1,113.20M1,126.10M1,063.20M1,029.70M1,036.80M1,031.40M1,184.00M1,562.80M1,610.50M1,571.90M
Total Liabilities (Quarter)
839.90M99.50M1,334.00M1,291.70M839.90M1,260.30M1,271.50M1,146.80M1,131.80M1,115.60M1,168.50M1,130.80M1,063.20M1,079.00M1,076.90M1,068.90M1,224.20M1,603.80M1,671.20M1,647.40M
Shareholder's Equity
Total Debt (Quarter)
1,170.50M801.50M684.70M3.40M684.00M684.50M686.40M685.90M0.40M1.60M1.60M1.60M
Common Equity (Quarter)
-839.50M-899.00M1,784.00M1,757.20M1,658.90M1,501.40M1,467.20M1,588.00M1,564.50M1,543.30M1,550.00M1,517.90M1,564.10M1,574.90M1,559.10M1,556.70M1,513.60M1,841.30M1,866.40M1,888.50M
Shareholder's Equity (Quarter)
-839.50M-899.00M1,784.00M1,757.20M1,658.90M1,575.00M1,467.20M1,588.00M1,564.50M1,543.30M1,550.00M1,517.90M1,564.10M1,574.90M1,559.10M1,556.70M1,513.60M1,841.30M1,866.40M1,838.30M
Liabilities and Shareholders Equity (Quarter)
0.30M751.54M3,118.00M3,048.90M0.30M2,835.30M2,738.70M2,734.80M2,696.30M2,658.90M2,718.50M2,648.70M2,627.30M2,653.90M2,636.00M2,625.60M2,737.80M3,495.80M3,588.10M3,535.90M
Treasury Shares (Quarter)
0.20M0.03M0.41M0.09M0.09M0.15M0.15M0.23M0.23M0.29M1.16M3.45M3.45M3.49M4.38M
Retained Earnings (Quarter)
-888.00M-97.96M-20.70M-149.30M-78.70M-119.00M-408.50M-67.70M-478.10M-490.20M-65.30M-531.20M-79.50M-556.50M-93.00M-79.10M-56.30M-530.00M-512.70M-516.10M