MEMSCAP, S.A.
EPA:MEMS.PA
4.65 (EUR) • At close September 19, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4.801 | 1.766 | 2.632 | 3.01 | 2.204 | 2.38 | 2.76 | 2.824 | 2.636 | 2.494 | 1.382 | 2.671 | 0.64 | 1.213 | 2.085 |
| Short Term Investments
| 0 | 2.414 | 1.287 | 0 | 0.047 | 0.035 | 0.024 | 0.012 | 0 | 0 | 0 | 0.035 | 0 | 0.067 | 0.002 |
| Cash and Short Term Investments
| 4.801 | 4.18 | 3.919 | 3.01 | 2.204 | 2.38 | 2.76 | 2.824 | 2.636 | 2.494 | 1.382 | 2.671 | 0.64 | 1.28 | 2.087 |
| Net Receivables
| 2.714 | 2.494 | 2.824 | 2.558 | 2.169 | 2.165 | 2.061 | 1.799 | 1.47 | 1.941 | 1.992 | 0.035 | 0 | 0 | 0 |
| Inventory
| 4.054 | 2.578 | 2.493 | 2.604 | 3.111 | 2.807 | 2.5 | 2.926 | 2.793 | 2.809 | 3.733 | 3.694 | 3.476 | 3.723 | 4.642 |
| Other Current Assets
| 0.197 | 0.222 | 0.426 | 0.306 | 1.002 | 1.093 | 0.872 | 0.945 | 0.719 | 0.887 | 0.454 | 3.048 | 3.016 | 3.792 | 3.242 |
| Total Current Assets
| 11.766 | 9.474 | 9.662 | 8.478 | 8.486 | 8.445 | 8.193 | 8.494 | 7.618 | 8.131 | 7.561 | 9.448 | 7.132 | 8.795 | 9.971 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6.291 | 5.665 | 6.886 | 7.179 | 7.691 | 8.11 | 2.51 | 2.856 | 3.151 | 3.057 | 3.318 | 3.619 | 3.813 | 4.067 | 5.654 |
| Goodwill
| 7.129 | 6.885 | 7.067 | 6.9 | 7.114 | 7.082 | 7.122 | 7.43 | 7.214 | 7.449 | 7.777 | 8.378 | 8.119 | 0 | 0 |
| Intangible Assets
| -0.447 | 6.888 | 7.238 | 7.305 | 0.69 | 0.826 | 0.891 | 1.055 | 1.04 | 1.186 | 1.24 | 1.458 | 1.397 | 9.306 | 9.821 |
| Goodwill and Intangible Assets
| 6.682 | 6.888 | 7.238 | 7.305 | 7.804 | 7.908 | 8.013 | 8.485 | 8.254 | 8.635 | 9.017 | 9.836 | 9.516 | 9.306 | 9.821 |
| Long Term Investments
| 1.436 | 1.276 | 1.385 | 1.217 | 1.243 | 1.286 | 1.174 | 1.378 | 1.265 | 1.277 | 1.141 | 1.064 | 0 | 2.661 | 0.998 |
| Tax Assets
| 0.106 | 0.137 | 0.229 | 0.284 | 0.412 | 0.541 | 0.864 | 1.162 | 1.103 | 1.107 | 1.121 | 1.226 | 1.201 | 1.17 | 1.1 |
| Other Non-Current Assets
| 0.001 | 0.006 | 0.035 | 0 | -0.412 | -0.541 | -0.864 | -1.162 | -1.103 | -1.107 | -1.121 | 0.035 | 2.983 | 0.067 | 0.002 |
| Total Non-Current Assets
| 14.516 | 13.972 | 15.773 | 15.985 | 16.738 | 17.304 | 11.697 | 12.719 | 12.67 | 12.969 | 13.476 | 15.78 | 17.513 | 17.271 | 17.575 |
| Total Assets
| 26.282 | 23.446 | 25.435 | 24.463 | 25.647 | 26.313 | 20.788 | 22.447 | 21.391 | 22.207 | 22.158 | 25.228 | 24.645 | 26.066 | 27.546 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.457 | 1.695 | 2.545 | 1.457 | 1.184 | 1.336 | 1.599 | 1.351 | 1.044 | 1.362 | 1.535 | 2.092 | 2.234 | 2.757 | 3.094 |
| Short Term Debt
| 1.039 | 0.677 | 0.967 | 1.029 | 0.912 | 1.033 | 0.286 | 0.412 | 0.463 | 1.174 | 1.042 | 1.273 | 1.159 | 1.26 | 1.583 |
| Tax Payables
| 1.178 | 0.792 | 0.755 | 0.756 | 0.755 | 0.755 | 0.742 | 0.7 | 0.562 | 0.675 | 0.7 | 0.746 | 0.617 | 0 | 0 |
| Deferred Revenue
| 0.145 | 0 | 0.075 | 0.104 | 0.124 | 0.186 | 0.177 | 0.304 | -0.463 | -1.174 | -1.042 | 0 | -2.234 | 0 | 0 |
| Other Current Liabilities
| 1.213 | 0.811 | 0.775 | 0.775 | 0.853 | 0.853 | 0.844 | 1.037 | 1.463 | 2.566 | 1.895 | 1.01 | 3.404 | 0.166 | 0.139 |
| Total Current Liabilities
| 3.854 | 3.183 | 4.362 | 3.365 | 3.073 | 3.408 | 2.906 | 3.104 | 2.507 | 3.928 | 3.43 | 4.375 | 4.563 | 4.183 | 4.816 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.026 | 0.128 | 0.229 | 0.348 | 0.127 | 0.236 | 0.344 | 0.451 | 0.693 | 1.046 | 1.396 | 2.072 | 2.455 | 2.361 | 3.98 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.726 | 4.548 | 5.056 | 5.161 | -0.127 | -0.236 | -0.344 | -0.451 | -0.693 | -1.046 | -1.396 | 0.328 | 0.35 | 0.634 | 0.462 |
| Total Non-Current Liabilities
| 4.752 | 4.676 | 5.285 | 5.509 | 0.127 | 0.236 | 0.344 | 0.451 | 0.693 | 1.046 | 1.396 | 2.4 | 2.805 | 2.995 | 4.442 |
| Total Liabilities
| 8.606 | 7.859 | 9.647 | 8.874 | 8.941 | 9.641 | 3.605 | 3.84 | 3.629 | 5.409 | 5.078 | 6.775 | 7.368 | 7.178 | 9.258 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3.843 | 1.707 | 2.562 | 3.628 | 4.916 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.869 | 1.869 | 1.869 | 1.869 | 1.867 | 1.867 | 1.812 | 1.782 | 1.782 | 1.772 | 1.736 | 1.518 | 9.431 | 9.428 | 9.428 |
| Retained Earnings
| 1.095 | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.029 | -0.394 | -1.656 | -3.074 | -1.897 | -3.78 | -2.085 | -15.25 |
| Accumulated Other Comprehensive Income/Loss
| -2.031 | -4.11 | -3.909 | -4.93 | -3.805 | -3.84 | -3.273 | -1.678 | -2.562 | -3.628 | -4.916 | -8.018 | -7.481 | -7.197 | -7.633 |
| Other Total Stockholders Equity
| 16.743 | 17.828 | 17.828 | 18.65 | 18.644 | 18.645 | 15.371 | 16.825 | 16.374 | 16.682 | 18.418 | 26.85 | 19.107 | 18.742 | 31.743 |
| Total Shareholders Equity
| 17.676 | 15.587 | 15.788 | 15.589 | 16.706 | 16.672 | 17.183 | 18.607 | 17.762 | 16.798 | 17.08 | 18.453 | 17.277 | 18.888 | 18.288 |
| Total Equity
| 17.676 | 15.587 | 15.788 | 15.589 | 16.706 | 16.672 | 17.183 | 18.607 | 17.762 | 16.798 | 17.08 | 18.453 | 17.277 | 18.888 | 18.288 |
| Total Liabilities & Shareholders Equity
| 26.282 | 23.446 | 25.435 | 24.463 | 25.647 | 26.313 | 20.788 | 22.447 | 21.391 | 22.207 | 22.158 | 25.228 | 24.645 | 26.066 | 27.546 |