McPhy Energy S.A. (MCPHY.PA) - Quarterly Balance Statement

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MCPHY.PA
Financials

2.32 (EUR) • At close August 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.021	96.968	135.463	141.816	177.155	184.812	197.674	23.96	12.995	8.603	14.895	18.629	4.394	3.479	7.093	8.143	8.919	11.66	16.779	20.809	3.235	0.809	2.553	2.553	2.553	2.553
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.584	1.467	1.011	2.1	5.1	5.1	3	4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.021	96.968	135.463	141.816	177.155	184.812	197.674	23.96	12.995	8.603	14.895	18.629	4.978	4.946	8.104	10.243	14.019	16.76	19.779	24.809	3.235	0.809	2.553	2.553	2.553	2.553
Net Receivables Numbers are in millions	18.226	18.435	19.158	14.957	10.802	11.25	12.416	8.883	7.708	9.452	4.356	4.748	4.067	2.279	4.209	1.695	1.369	1.055	0.451	0.492	4.027	0	0	0	0	0
Inventory Numbers are in millions	10.847	18.372	12.015	10.412	4.252	7.241	2.842	2.721	1.941	2.163	2.163	2.59	2.484	1.991	2.728	1.913	1.563	1.411	1.392	1.868	1.988	0.497	0.278	0.278	0.278	0.278
Other Current Assets Numbers are in millions	0.69	0.679	1.061	0.295	1.024	0.068	0.351	1.057	0.753	0.128	2.974	1.676	2.983	3.788	4.32	2.1	3.376	4.335	5.6	3.747	-0.001	1.007	0.506	0.506	0.506	0.506
Total Current Assets Numbers are in millions	92.784	134.454	167.697	167.48	193.233	203.371	213.283	36.621	23.397	20.346	24.388	27.643	14.512	13.004	19.361	15.951	20.327	23.561	27.222	30.916	9.249	2.312	3.336	3.336	3.336	3.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.702	27.058	18.052	7.827	4.836	4.171	3.755	4.018	2.808	3.374	2.431	2.766	2.933	3.008	3.272	3.389	3.904	4.072	4.359	5.27	4.825	1.206	0.948	0.948	0.948	0.948
Goodwill Numbers are in millions	1.741	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	0.622	0.622	0.622	0.622	0.622
Intangible Assets Numbers are in millions	2.516	10.633	10.089	7.83	6.145	4.139	2.664	2.62	2.644	2.633	0.141	0.179	0.209	0.241	0.283	0.329	0.099	0.23	0.216	0.096	0.13	0.033	0.03	0.03	0.03	0.03
Goodwill and Intangible Assets Numbers are in millions	4.257	13.12	12.576	10.317	8.632	6.626	5.151	5.107	5.131	5.12	2.628	2.666	2.696	2.728	2.77	2.816	2.586	2.717	2.703	2.583	2.617	0.654	0.651	0.651	0.651	0.651
Long Term Investments Numbers are in millions	13.311	-2.487	12.857	12	0.42	0.37	0.341	-2.487	0.316	-2.487	5.007	5.37	5.559	5.664	5.962	6.129	6.401	6.66	6.932	7.695	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.177	0.066	0.066	0.073	0.127	0.065	0.087	0.057	0.077	0.05	0.052	0.062	0.07	0.072	0.08	0.076	0.089	0.129	0.13	0.158	0.208	0.052	0.033	0.033	0.033	0.033
Other Non-Current Assets Numbers are in millions	19.185	13.166	-2.487	-1.997	-2.487	-2.487	-2.487	0.327	-2.487	0.443	-5.059	-5.432	-5.629	-5.736	-6.042	-6.205	-6.49	-6.789	-7.062	-7.853	0.04	0.01	0.027	0.027	0.027	0.027
Total Non-Current Assets Numbers are in millions	71.632	50.923	41.064	28.22	11.528	8.745	6.847	7.022	5.845	6.5	5.059	5.432	5.629	5.736	6.042	6.205	6.49	6.789	7.062	7.853	7.69	1.923	1.658	1.658	1.658	1.658
Total Assets Numbers are in millions	164.416	185.377	208.761	195.7	204.761	212.116	220.13	43.643	29.242	26.846	29.918	33.437	20.488	19.051	25.719	22.361	27.166	30.599	34.535	39.048	16.939	4.235	4.995	4.995	4.995	4.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.39	14.549	18.223	10.389	6.682	6.636	6.027	3.878	4.881	3.582	4.166	3.654	4.319	2.582	4.2	2.88	3.27	3.807	3.422	3.416	5.046	1.262	0.682	0.682	0.682	0.682
Short Term Debt Numbers are in millions	2.108	1.68	1.552	1.504	1.065	0.938	4.919	1.157	1.088	1.134	0.777	0.919	2.529	2.523	2.633	0.776	0.535	0.519	0.702	0.718	0.799	0	0	0	0	0
Tax Payables Numbers are in millions	5.273	4.734	4.502	3.491	2.106	3.876	3.585	2.95	2.15	2.381	1.502	1.105	1.307	1.733	1.498	0	0	1.505	0	0	0.031	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.688	3.292	2.455	3.365	0	2.519	0.522	0.302	0.403	0.42	-0.777	-0.919	-2.529	-2.523	-2.633	-0.776	-0.535	-0.519	-0.702	-0.718	0.084	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.188	39.031	41.426	17.3	18.051	9.507	7.136	5.953	3.171	3.256	3.853	3.11	4.563	5.322	7.42	3.041	3.168	2.928	2.652	2.787	2.492	0.844	0.716	0.716	0.716	0.716
Total Current Liabilities Numbers are in millions	59.374	58.552	63.656	32.558	25.798	19.6	18.604	11.29	9.543	8.392	8.019	6.764	8.882	7.904	11.62	5.921	6.438	6.735	6.074	6.203	8.421	2.105	1.398	1.398	1.398	1.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.847	0.912	0.925	0.716	1.218	1.267	0.869	4.784	1.056	4.552	4.656	4.516	4.225	4.55	5.405	4.394	3.7	4.044	3.969	3.922	3.956	0.957	0.221	0.221	0.221	0.221
Deferred Revenue Non-Current Numbers are in millions	6.8	2.5	2.5	4.323	2.299	1.758	1.594	2.103	0.728	1.152	4.168	4.053	3.777	4.136	5.029	4.062	3.415	3.817	3.795	3.417	0.227	0.196	0.391	0.391	0.391	0.391
Deferred Tax Liabilities Non-Current Numbers are in millions	1.78	0.685	0.688	0.619	0.64	0.621	0.609	0.583	0.578	0.511	0.488	0.463	0.448	0.414	0.376	0.332	0.285	0.227	0.174	0.505	0.437	0.109	0.07	0.07	0.07	0.07
Other Non-Current Liabilities Numbers are in millions	0.572	8.699	3.562	4.925	2.195	1.515	1.218	0.916	0.756	0.575	-4.656	-4.516	-4.225	-4.55	-5.405	-4.394	-3.7	-4.044	-3.969	-3.922	-0.001	-0.107	-0.111	-0.111	-0.111	-0.111
Total Non-Current Liabilities Numbers are in millions	9.999	12.796	7.675	10.583	6.352	5.161	4.29	8.386	3.118	6.79	4.656	4.516	4.225	4.55	5.405	4.394	3.7	4.044	3.969	3.922	4.619	1.155	0.571	0.571	0.571	0.571
Total Liabilities Numbers are in millions	69.373	71.348	71.331	43.141	32.15	24.761	22.894	19.676	12.661	15.182	14.236	12.185	14.129	13.486	18.131	11.708	11.497	11.87	11.176	11.2	13.04	3.26	1.969	1.969	1.969	1.969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.36	3.356	3.355	3.355	3.353	3.351	3.343	2.342	2.079	1.757	1.754	1.752	1.285	1.168	1.135	1.134	1.133	1.102	0.454	0.453	0.259	0.065	0.065	0.065	0.065	0.065
Retained Earnings Numbers are in millions	-87.343	-63.417	-60.297	-41.6	-32.467	-17.493	-14.302	-9.218	-17.158	-15.101	-18.013	-12.555	-17.692	-14.209	-22.097	-19.011	-19.96	-15.669	-31.092	-26.246	-8.51	-2.128	-1.409	-1.409	-1.409	-1.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.325	1.422	1.146	0.577	1.107	1.326	1.373	1.092	0.877	25.922	0.791	0.861	0.523	0.444	0.376	0.38	0.299	0.233	0.082	0.672	-1.759	-0.44	-0.414	-0.414	-0.414	-0.414
Other Total Stockholders Equity Numbers are in millions	170.901	170.168	190.726	190.229	200.618	200.171	206.822	29.752	30.783	-0.914	31.15	31.194	22.243	18.162	28.174	28.15	34.197	33.063	53.915	52.969	13.909	3.477	4.783	4.783	4.783	4.783
Total Shareholders Equity Numbers are in millions	88.243	111.529	134.93	152.561	172.611	187.355	197.236	23.968	16.581	11.664	15.682	21.252	6.359	5.565	7.588	10.653	15.669	18.729	23.359	27.848	3.899	0.975	3.026	3.026	3.026	3.026
Total Equity Numbers are in millions	88.243	111.529	134.93	152.561	172.611	187.355	197.236	23.968	16.581	11.664	15.682	21.252	6.359	5.565	7.588	10.653	15.669	18.729	23.359	27.848	3.899	0.975	3.026	3.026	3.026	3.026
Total Liabilities & Shareholders Equity Numbers are in millions	164.416	185.377	208.761	195.702	204.761	212.116	220.13	43.644	29.242	26.846	29.918	33.437	20.488	19.051	25.719	22.361	27.166	30.599	34.535	39.048	16.939	4.235	4.995	4.995	4.995	4.995

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