MRM_REGISTRATION_DOCUMENT_2017
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Information on M.R.M.’s activities
Key figures
1.2.2 Financial data
IFRS simplified balance sheet
31/12/2017
31/12/2016
31/12/2015
(in millions of €)
Investment properties
158.5
152.8
216.3
Assets held for sale
41.1
45.0
9.7 8.4
Current receivables/assets Cash and cash equivalents
7.0
8.9
13.3
25.0
13.4
TOTAL ASSETS
219.9 118.0
231.8 127.4
247.8 126.6
Equity
Financial debt
95.3
96.0
111.0
Other debts and liabilities
6.6
8.3
10.2
TOTAL LIABILITIES
219.9
231.8
247.8
The value excluding transfer taxes of the Group’s asset portfolio changed as follows over the past three years:
Change in fair value €5.3m
€232.2m
CAPEX €4.6m
€226.0m
Disposals €-16.1m
31/12/2014
31/12/2015
€226.0m
Change in fair value
CAPEX (1) €5.8m
€197.8m
€5.0m
Disposals €-38.9m
31/12/2015
31/12/2016
(1) Excluding CAPEX carried out on Cap Cergy, an office building sold in 2016.
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M.R.M. 2017 REGISTRATION DOCUMENT
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