McPhy Energy S.A.
EPA:MCPHY.PA
2.32 (EUR) • At close August 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 63.021 | 135.463 | 177.155 | 197.674 | 12.995 | 14.895 | 4.394 | 7.093 | 8.919 | 16.779 | 3.235 | 10.21 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 1.011 | 5.1 | 3 | -7.194 | -0.076 |
| Cash and Short Term Investments
| 63.021 | 135.463 | 177.155 | 197.674 | 12.995 | 14.895 | 4.978 | 8.104 | 14.019 | 19.779 | 3.235 | 10.21 |
| Net Receivables
| 18.226 | 19.158 | 10.802 | 12.416 | 7.708 | 4.356 | 4.067 | 4.209 | 1.369 | 0.451 | 0.576 | 2.026 |
| Inventory
| 10.847 | 12.015 | 4.252 | 2.842 | 1.941 | 2.163 | 2.484 | 2.728 | 1.563 | 1.392 | 1.988 | 1.11 |
| Other Current Assets
| 0.69 | 1.061 | 1.024 | 0.351 | 0.753 | 2.974 | 2.983 | 4.32 | 3.376 | 5.6 | 3.45 | -0.001 |
| Total Current Assets
| 92.784 | 167.697 | 193.233 | 213.283 | 23.397 | 24.388 | 14.512 | 19.361 | 20.327 | 27.222 | 9.249 | 13.345 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 33.702 | 18.052 | 4.836 | 3.755 | 2.808 | 2.431 | 2.933 | 3.272 | 3.904 | 4.359 | 4.826 | 3.791 |
| Goodwill
| 1.741 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 | 2.487 |
| Intangible Assets
| 2.516 | 10.089 | 6.145 | 2.664 | 2.644 | 0.141 | 0.209 | 0.283 | 0.099 | 0.216 | 0.129 | 0.118 |
| Goodwill and Intangible Assets
| 4.257 | 12.576 | 8.632 | 5.151 | 5.131 | 2.628 | 2.696 | 2.77 | 2.586 | 2.703 | 2.616 | 2.605 |
| Long Term Investments
| 13.311 | 12.857 | 0.42 | 0.341 | 0.316 | 0.136 | 0.136 | 0.137 | 6.401 | 6.932 | 7.234 | 0.093 |
| Tax Assets
| 1.177 | 0.066 | 0.127 | 0.087 | 0.077 | 0.052 | 0.07 | 0.08 | 0.089 | 0.13 | 0.208 | 0.131 |
| Other Non-Current Assets
| 19.185 | -2.487 | -2.487 | -2.487 | -2.487 | -0.188 | -0.206 | -0.217 | -6.49 | -7.062 | -7.442 | 0.013 |
| Total Non-Current Assets
| 71.632 | 41.064 | 11.528 | 6.847 | 5.845 | 5.059 | 5.629 | 6.042 | 6.49 | 7.062 | 7.442 | 6.633 |
| Total Assets
| 164.416 | 208.761 | 204.761 | 220.13 | 29.242 | 29.918 | 20.488 | 25.719 | 27.166 | 34.535 | 16.939 | 19.978 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 13.39 | 18.223 | 6.682 | 6.027 | 4.881 | 4.166 | 4.319 | 4.2 | 3.27 | 3.422 | 5.046 | 2.729 |
| Short Term Debt
| 2.108 | 1.552 | 1.065 | 4.919 | 1.088 | 0.777 | 2.529 | 2.633 | 0.534 | 0.702 | 0.799 | 0.491 |
| Tax Payables
| 5.273 | 4.502 | 2.106 | 3.585 | 2.15 | 1.502 | 1.307 | 1.498 | 0 | 0 | 0.031 | 0 |
| Deferred Revenue
| 1.688 | 2.455 | 0 | 0.522 | 0.403 | 0.366 | 0.2 | 0.578 | -0.534 | -0.702 | -0.799 | 0.001 |
| Other Current Liabilities
| 42.188 | 41.426 | 18.051 | 7.136 | 3.171 | 2.71 | 1.834 | 4.209 | 3.168 | 2.652 | 3.375 | 2.37 |
| Total Current Liabilities
| 59.374 | 63.656 | 25.798 | 18.604 | 9.543 | 8.019 | 8.882 | 11.62 | 6.438 | 6.074 | 8.421 | 5.591 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.847 | 0.925 | 1.218 | 0.869 | 1.056 | 4.656 | 4.225 | 5.405 | 3.7 | 3.969 | 3.826 | 1.12 |
| Deferred Revenue Non-Current
| 6.8 | 2.5 | 2.299 | 1.594 | 0.728 | 4.168 | 3.777 | 5.029 | 3.415 | 3.795 | 3.389 | 0.886 |
| Deferred Tax Liabilities Non-Current
| 1.78 | 0.688 | 0.64 | 0.609 | 0.578 | 0.488 | 0.448 | 0.376 | 0.285 | 0.174 | 0.437 | 0.281 |
| Other Non-Current Liabilities
| 0.572 | 3.562 | 2.195 | 1.218 | 0.756 | -4.656 | -4.225 | -5.405 | -3.7 | -3.969 | -3.826 | -0.002 |
| Total Non-Current Liabilities
| 9.999 | 7.675 | 6.352 | 4.29 | 3.118 | 4.656 | 4.225 | 5.405 | 3.7 | 3.969 | 3.826 | 2.285 |
| Total Liabilities
| 69.373 | 71.331 | 32.15 | 22.894 | 12.661 | 14.236 | 14.129 | 18.131 | 11.497 | 11.176 | 13.04 | 7.876 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.36 | 3.355 | 3.353 | 3.343 | 2.079 | 1.754 | 1.285 | 1.135 | 1.133 | 0.454 | 0.259 | 0.259 |
| Retained Earnings
| -87.343 | -60.297 | -32.467 | -14.302 | -17.158 | -18.013 | -17.692 | -22.097 | -19.96 | -31.092 | -20.455 | -5.634 |
| Accumulated Other Comprehensive Income/Loss
| 1.325 | 1.146 | 1.107 | 1.373 | 0.877 | 0.792 | 0.525 | 0.376 | 35.33 | 0.082 | 0.34 | -1.654 |
| Other Total Stockholders Equity
| 170.901 | 190.726 | 200.618 | 206.822 | 30.783 | 31.149 | 22.241 | 28.174 | -0.834 | 53.915 | 23.755 | 19.131 |
| Total Shareholders Equity
| 88.243 | 134.93 | 172.611 | 197.236 | 16.581 | 15.682 | 6.359 | 7.588 | 15.669 | 23.359 | 3.899 | 12.102 |
| Total Equity
| 88.243 | 134.93 | 172.611 | 197.236 | 16.581 | 15.682 | 6.359 | 7.588 | 15.669 | 23.359 | 3.899 | 12.102 |
| Total Liabilities & Shareholders Equity
| 164.416 | 208.761 | 204.761 | 220.13 | 29.242 | 29.918 | 20.488 | 25.719 | 27.166 | 34.535 | 16.939 | 19.978 |