MRM - 2018 Registration document
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Information on M.R.M.’s activities
Key figures
1.2.2 Financial data
IFRS simplified balance sheet
31/12/2018
31/12/2017
31/12/2016
(in millions of €)
Investment properties
159.1
158.5
152.8
Assets held for sale
5.7 6.3
41.1
45.0
7.0
8.9
Current receivables/assets Cash and cash equivalents
13.5
13.4
25.0
TOTAL ASSETS
184.6 102.7
219.9 118.0
231.8 127.4
Equity
Financial debt
74.1
95.3
96.0
Other debts and liabilities
7.8
6.6
8.3
TOTAL LIABILITIES
184.6
219.9
231.8
The value excluding transfer taxes of the Group’s asset portfolio changed as follows over the past three years:
€226.0m
Change in fair value
CAPEX (1) €5.8m
€197.8m
€5.0m
Disposals €-38.9m
31/12/2015
31/12/2016
CAPEX €+6.2m
Acquisition
€199.6m
€197.8m
€+1.8m
Change in fair value €-6.1m
Disposals €-0.1m
31/12/2016
31/12/2017
(1) Excluding CAPEX carried out on Cap Cergy, an office building sold in 2016.
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M.R.M. 2018 REGISTRATION DOCUMENT
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