Mirion Technologies Balance Sheet (2019-2025) | MIR

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Balance Sheet Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 35.80M118.40M86.70M101.10M84.00M84.20M90.60M58.40M73.50M88.30M87.40M100.50M128.80M120.20M122.20M133.30M175.20M185.80M262.60M933.20M
Short-term Investments 1.40M1.10M0.80M0.80M750.10M0.60M1.00M0.40M0.50M0.50M0.70M0.60M0.60M0.60M0.40M0.50M0.30M0.30M0.30M0.30M0.30M
Cash & Current Investments 37.20M119.50M87.50M101.90M750.10M84.60M85.20M91.00M58.90M74.00M89.00M88.00M101.10M129.40M120.60M122.70M133.60M175.50M186.10M262.90M933.50M
Receivables - Net 209.80M261.90M157.40M267.30M127.10M319.40M171.20M152.00M401.40M151.60M511.30M146.10M143.10M148.60M177.70M594.90M658.80M527.00M
Receivables - Other 108.90M133.20M125.50M122.50M129.00M137.80M163.10M163.60M181.20M48.70M62.60M63.60M70.30M67.00M71.80M91.60M98.90M
Receivables 318.70M395.10M282.90M389.80M256.10M457.20M334.30M315.60M582.60M151.60M560.00M208.70M206.70M218.90M244.70M666.70M750.40M625.90M
Inventory 90.20M113.20M123.60M123.20M130.40M143.10M143.30M157.50M161.80M155.70M144.10M146.80M148.30M154.00M133.20M143.50M145.10M146.00M
Current Deferred Tax Assets 6.50M0.30M0.60M
Prepaid Assets 16.70M0.72M0.60M0.50M28.30M0.33M31.50M28.80M29.70M35.00M33.60M32.60M32.50M32.00M44.10M38.50M37.70M38.80M41.30M41.00M51.40M58.20M
Current Assets 0.01M389.70M1.34M0.98M2.25M433.90M750.62M453.40M436.50M450.20M438.00M480.60M508.40M503.10M513.10M538.60M514.60M515.40M546.50M594.70M590.20M693.20M1,386.60M
Non-Current Assets
Property, Plant & Equipment (Net) 75.20M88.80M124.00M125.80M88.80M120.50M124.30M126.00M128.30M128.90M134.50M138.30M141.10M146.30M146.30M148.20M153.10M153.30M
Long-Term Investments 750.06M750.06M750.08M750.09M750.10M
Goodwill 511.60M522.60M681.50M1,662.60M1,652.50M257.20M165.10M1,418.00M1,424.90M1,425.20M1,414.60M1,447.60M1,440.20M1,436.40M1,452.60M1,426.20M1,439.60M1,470.70M1,525.60M
Intangibles 248.30M326.30M806.90M763.50M712.70M668.50M650.40M619.80M586.70M549.30M538.80M504.30M471.90M447.30M411.60M390.70M377.20M381.40M
Goodwill & Intangibles 511.60M770.90M1,007.80M2,469.50M2,416.00M969.90M833.60M2,068.40M2,044.70M2,011.90M1,963.90M1,986.40M1,944.50M1,908.30M1,899.90M1,837.80M1,830.30M1,847.90M1,907.00M
Long-Term Deferred Tax 0.08M0.27M0.40M0.78M0.92M
Other Non-Current Assets 0.40M0.50M0.20M0.50M0.70M24.40M0.30M14.60M1.00M15.90M14.80M18.40M25.10M19.10M29.80M29.00M26.80M26.80M13.70M16.70M
Non-Current Assets 854.10M750.13M750.33M750.48M-433.60M0.92M2,664.60M2,612.40M-449.90M2,397.30M2,258.10M2,226.40M2,193.20M2,145.80M2,179.90M2,134.10M2,111.90M2,107.40M2,041.30M2,035.40M2,044.60M2,109.20M
Assets 0.01M1,243.80M751.47M751.32M752.73M0.30M751.54M3,118.00M3,048.90M0.30M2,835.30M2,738.70M2,734.80M2,696.30M2,658.90M2,718.50M2,648.70M2,627.30M2,653.90M2,636.00M2,625.60M2,737.80M3,495.80M
Liabilities
Current Liabilities
Accounts Payables 636.0038.70M0.25M0.97M1.40M47.10M10.51M59.40M53.10M61.80M60.90M67.70M66.00M61.00M52.90M58.70M53.10M52.20M53.10M56.50M51.70M45.60M49.40M
Notes Payables 41.10M6.40M3.90M5.20M5.20M5.20M5.30M5.80M5.70M0.10M1.20M0.10M0.10M0.60M1.20M0.70M
Payables 636.0079.80M0.25M0.97M1.40M53.50M10.51M63.30M58.30M67.00M66.10M73.00M71.80M66.70M53.00M59.90M53.20M52.30M53.70M57.70M52.40M45.60M49.40M
Accumulated Expenses 64.10M0.50M0.38M0.38M84.30M26.25M75.40M74.00M73.60M74.10M79.80M74.90M76.30M82.10M95.60M79.00M83.10M103.40M99.30M113.90M91.00M96.10M
Short term Debt 3.40M3.40M39.80M39.50M
Current Leases 9.30M8.50M6.80M6.60M6.60M6.70M6.40M6.50M6.70M7.20M
Current Taxes 57.0057.00114.0057.0058.00
Current Deferred Revenue 39.60M50.40M73.00M72.10M63.80M72.50M83.00M78.20M74.10M86.20M103.40M95.80M94.20M88.80M96.60M92.20M88.90M93.20M
Total Current Liabilities 636.00183.50M0.75M73.02M64.75M188.20M99.50M221.00M213.40M213.10M221.30M244.30M233.30M224.50M228.20M265.70M234.60M236.20M252.60M263.40M265.00M272.40M287.00M
Non-Current Liabilities
Non-Current Debt 987.10M1,170.50M801.50M684.70M684.00M684.50M685.20M685.90M
Convertible Debt 387.90M753.60M
Non-Current Deffered Revenue 0.92M26.25M26.25M26.25M26.25M
Minority Interest 2.20M750.00M750.00M750.00M2.10M750.00M90.80M88.00M78.70M73.60M69.00M66.70M66.00M64.60M65.50M60.70M56.30M56.00M53.50M52.90M51.30M50.70M
Non-Current Deferred Tax Liability 63.50M40.10M161.00M149.40M136.10M120.70M116.30M109.30M97.60M89.20M159.10M77.30M70.20M64.10M61.10M54.10M53.60M51.80M
Operating Leases 49.90M48.10M46.30M45.00M43.30M41.60M37.70M35.80M34.90M33.10M34.90M35.20M33.50M32.90M32.30M34.40M
Other Non-Current Liabilities 59.34M71.68M61.48M37.40M60.74M68.10M48.20M38.50M40.60M44.60M48.30M52.00M48.40M55.30M4.70M44.50M49.30M40.10M37.50M40.20M41.00M
Total Non-Current Liabilities 1,960.30M27.00M27.59M29.52M802.50M38.76M1,265.90M1,243.50M801.40M1,219.70M1,226.90M1,098.50M1,079.80M1,067.20M1,113.20M1,126.10M1,018.70M1,029.70M1,036.80M1,031.40M1,184.00M1,562.80M
Total Liabilities 587.70M636.001,960.30M86.35M99.27M91.00M839.90M99.50M1,334.00M1,291.70M839.90M1,260.30M1,271.50M1,146.80M1,131.80M1,115.60M1,168.50M1,130.80M1,063.20M1,079.00M1,076.90M1,068.90M1,224.20M1,603.80M
Shareholder's Equity
Total Debt 987.10M1,170.50M801.50M684.70M3.40M684.00M684.50M688.60M685.90M39.80M39.50M
Common Equity -587.70M0.00M-716.50M-84.87M-97.95M-792.20M-839.50M-97.96M1,784.00M1,757.20M-839.60M1,575.00M1,467.20M1,588.00M1,564.50M1,543.30M1,550.00M1,517.90M1,564.10M1,574.90M1,559.10M1,556.70M1,513.60M1,892.00M
Shareholder's Equity -587.70M0.00M-716.50M-84.87M-97.95M-792.20M-839.50M-97.96M1,784.00M1,757.20M-839.60M1,575.00M1,467.20M1,588.00M1,564.50M1,543.30M1,550.00M1,517.90M1,564.10M1,574.90M1,559.10M1,556.70M1,513.60M1,892.00M
Liabilities and Shareholders Equity 0.01M1,243.80M751.47M751.32M752.73M0.30M751.54M3,118.00M3,048.90M0.30M2,835.30M2,738.70M2,734.80M2,696.30M2,658.90M2,718.50M2,648.70M2,627.30M2,653.90M2,636.00M2,625.60M2,737.80M3,495.80M
Treasury Shares 0.40M0.40M0.20M0.97M1.66M0.09M0.09M0.15M0.15M0.23M0.23M0.29M1.56M3.45M3.45M
Retained Earnings -636.00-729.70M-84.87M-97.95M-88.27M-888.00M-97.96M-131.60M-149.30M-207.90M-255.00M-408.50M-450.40M-478.10M-490.20M-505.40M-531.20M-542.90M-556.50M-541.50M-541.20M-532.90M-530.00M