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.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.504 | 4.801 | 3.593 | 1.766 | 3.343 | 3.919 | 3.411 | 3.01 | 2.969 | 2.204 | 2.528 | 2.38 | 2.258 | 2.76 | 2.232 | 2.824 | 2.707 | 2.636 | 2.375 | 2.494 | 1.885 | 1.382 | 1.156 | 2.671 | 3.783 | 0.64 | 0.773 | 1.213 | 1.244 | 2.085 | 3.994 |
| Short Term Investments
| 0 | 0 | 0 | 2.414 | 0 | 0 | 0.058 | 0 | 0.053 | 0.047 | 0.041 | 0.035 | 0.23 | 0.024 | 0.018 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.067 | 0 | 0.002 | 0 |
| Cash and Short Term Investments
| 4.504 | 4.801 | 3.593 | 4.18 | 3.343 | 3.919 | 3.411 | 3.01 | 2.969 | 2.204 | 2.569 | 2.38 | 2.488 | 2.76 | 2.25 | 2.824 | 2.707 | 2.636 | 2.375 | 2.494 | 1.885 | 1.382 | 1.156 | 2.671 | 3.783 | 0.64 | 0.773 | 1.28 | 1.244 | 2.087 | 3.994 |
| Net Receivables
| 3.237 | 2.714 | 3.667 | 2.494 | 2.286 | 2.824 | 2.295 | 2.558 | 2.228 | 2.169 | 3.099 | 2.165 | 2.955 | 2.061 | 2.527 | 1.799 | 2.153 | 1.47 | 2.63 | 1.941 | 2.046 | 1.992 | 3.237 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.997 | 4.054 | 2.894 | 2.578 | 1.972 | 2.493 | 2.535 | 2.604 | 2.645 | 3.111 | 3.139 | 2.807 | 2.833 | 2.5 | 2.889 | 2.926 | 2.909 | 2.793 | 2.902 | 2.809 | 3.309 | 3.733 | 4.091 | 3.694 | 3.518 | 3.476 | 4.068 | 3.723 | 3.753 | 4.642 | 4.071 |
| Other Current Assets
| 0.283 | 0.197 | 0.248 | 0.222 | 0.253 | 0.426 | 0.477 | 0.306 | 0.344 | 1.002 | 0.391 | 1.093 | 0.34 | 0.872 | 0.358 | 0.945 | 0.259 | 0.719 | 0.253 | 0.887 | 0.279 | 2.446 | 3.503 | 3.048 | 3.056 | 3.016 | 3.524 | 3.792 | 4.789 | 3.242 | 3.615 |
| Total Current Assets
| 13.021 | 11.766 | 10.402 | 9.474 | 7.854 | 9.662 | 8.718 | 8.478 | 8.186 | 8.486 | 9.198 | 8.445 | 8.616 | 8.193 | 8.024 | 8.494 | 8.028 | 7.618 | 8.16 | 8.131 | 7.519 | 7.561 | 8.75 | 9.448 | 10.357 | 7.132 | 8.365 | 8.795 | 9.786 | 9.971 | 11.68 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.264 | 6.291 | 5.24 | 5.665 | 6.084 | 6.886 | 7.052 | 7.179 | 7.373 | 7.691 | 8.104 | 8.11 | 3.136 | 2.51 | 2.704 | 2.856 | 2.876 | 3.151 | 3.134 | 3.057 | 3.345 | 3.318 | 3.67 | 3.619 | 3.661 | 3.813 | 3.692 | 4.067 | 4.498 | 5.654 | 5.98 |
| Goodwill
| 0 | 7.129 | 0 | 6.885 | 0 | 7.067 | 7.002 | 6.9 | 0 | 7.114 | 0 | 7.082 | 0 | 7.122 | 0 | 7.43 | 0 | 7.214 | 0 | 7.449 | 0 | 7.777 | 0 | 8.378 | 0 | 8.119 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | -0.447 | 6.559 | 6.888 | 7.128 | 7.238 | 7.297 | 7.305 | 7.264 | 0.69 | 7.985 | 0.826 | 8.038 | 0.891 | 8.161 | 1.055 | 8.366 | 1.04 | 8.722 | 1.186 | 8.912 | 1.24 | 9.328 | 1.458 | 9.68 | 1.397 | 9.299 | 9.306 | 8.994 | 9.821 | 9.437 |
| Goodwill and Intangible Assets
| 6.644 | 6.682 | 6.559 | 6.888 | 7.128 | 7.238 | 14.299 | 7.305 | 7.264 | 7.804 | 7.985 | 7.908 | 8.038 | 8.013 | 8.161 | 8.485 | 8.366 | 8.254 | 8.722 | 8.635 | 8.912 | 9.017 | 9.328 | 9.836 | 9.68 | 9.516 | 9.299 | 9.306 | 8.994 | 9.821 | 9.437 |
| Long Term Investments
| 1.513 | 1.436 | 1.239 | 1.276 | 1.041 | 1.385 | 1.437 | 1.217 | 1.26 | 1.243 | 1.282 | 1.286 | 1.222 | 1.174 | 1.402 | 1.378 | 1.203 | 1.265 | 1.284 | 1.277 | 1.288 | 1.141 | 1.131 | 1.064 | 0 | 0 | 0 | 2.661 | 0 | 0.998 | 0 |
| Tax Assets
| 0.088 | 0.106 | 0.089 | 0.137 | 0.19 | 0.229 | 0.238 | 0.284 | 0.328 | 0.412 | 0.496 | 0.541 | 0.753 | 0.864 | 1.037 | 1.162 | 1.131 | 1.103 | 1.162 | 1.107 | 1.097 | 1.121 | 1.186 | 1.226 | 1.237 | 1.201 | 1.172 | 1.17 | 1.145 | 1.1 | 1.012 |
| Other Non-Current Assets
| 0.001 | 0.001 | 0.005 | 0.006 | 1.777 | 0.035 | -7.002 | 0 | 0 | -0.412 | -0.496 | -0.541 | -0.753 | -0.864 | -1.037 | -1.162 | -1.131 | -1.103 | -1.162 | -1.107 | -1.097 | 0 | 0 | 0.035 | 1.056 | 2.983 | 2.783 | 0.067 | 2.616 | 0.002 | 0.725 |
| Total Non-Current Assets
| 14.51 | 14.516 | 13.132 | 13.972 | 16.22 | 15.773 | 16.024 | 15.985 | 16.225 | 16.738 | 17.371 | 17.304 | 12.396 | 11.697 | 12.267 | 12.719 | 12.445 | 12.67 | 13.14 | 12.969 | 13.545 | 14.597 | 15.315 | 15.78 | 15.634 | 17.513 | 16.946 | 17.271 | 17.253 | 17.575 | 17.154 |
| Total Assets
| 27.531 | 26.282 | 23.534 | 23.446 | 24.074 | 25.435 | 24.742 | 24.463 | 24.411 | 25.647 | 27.065 | 26.313 | 21.765 | 20.788 | 21.417 | 22.447 | 21.604 | 21.391 | 22.462 | 22.207 | 22.161 | 22.158 | 24.065 | 25.228 | 25.991 | 24.645 | 25.311 | 26.066 | 27.039 | 27.546 | 28.834 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 3.215 | 1.457 | 2.571 | 1.695 | 1.494 | 3.375 | 2.787 | 2.317 | 2.288 | 1.184 | 2.9 | 1.336 | 2.667 | 1.599 | 2.682 | 1.351 | 2.09 | 1.044 | 2.104 | 1.362 | 2.138 | 1.535 | 3.526 | 2.092 | 0.094 | 2.234 | 2.935 | 2.757 | 2.748 | 3.094 | 3.626 |
| Short Term Debt
| 0.968 | 1.039 | 0.588 | 0.677 | 0.682 | 0.967 | 0.741 | 1.029 | 0.788 | 0.912 | 1.017 | 0.719 | 0.559 | 0.307 | 0.333 | 0.441 | 0.473 | 0.463 | 0.652 | 1.174 | 1.082 | 1.042 | 1.068 | 1.273 | 1.237 | 1.159 | 1.375 | 1.26 | 1.345 | 1.583 | 1.324 |
| Tax Payables
| 0 | 1.178 | 0 | 0.792 | 0 | 0.755 | 0 | 0.756 | 0 | 0.755 | 0 | 0.755 | 0 | 0.742 | 0 | 0.7 | 0 | 0.562 | 0 | 0.675 | 0 | 0.7 | 0 | 0.746 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | -1.017 | -0.719 | -0.559 | -0.307 | -0.333 | -0.441 | -0.473 | -0.463 | -0.652 | -1.174 | -1.082 | 0 | 0 | 0 | 0 | -2.234 | 0 | 0 | 0 | 0 | 0.046 |
| Other Current Liabilities
| 0.017 | 1.213 | 0.033 | 0.811 | 0.019 | 0.02 | 0.019 | 0.019 | 0.018 | 1.889 | 1.095 | 2.072 | 0.637 | 1.307 | 0.482 | 1.753 | 0.656 | 1.463 | 0.931 | 2.566 | 1.16 | 0.853 | 0.131 | 1.01 | 2.977 | 3.404 | 0.209 | 0.166 | 1.431 | 0.139 | 0.092 |
| Total Current Liabilities
| 4.2 | 3.854 | 3.192 | 3.183 | 2.195 | 4.362 | 3.547 | 3.365 | 3.094 | 3.073 | 3.995 | 3.408 | 3.304 | 2.906 | 3.164 | 3.104 | 2.746 | 2.507 | 3.035 | 3.928 | 3.298 | 3.43 | 4.725 | 4.375 | 4.308 | 4.563 | 4.519 | 4.183 | 5.524 | 4.816 | 5.088 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.026 | 0.077 | 0.128 | 0.178 | 0.229 | 0.278 | 0.348 | 0.449 | 0.127 | 0.182 | 0.236 | 0.893 | 0.344 | 0.727 | 0.451 | 0.811 | 0.693 | 1.048 | 1.046 | 1.514 | 1.517 | 1.934 | 2.072 | 2.256 | 2.455 | 2.161 | 2.361 | 2.503 | 3.98 | 4.114 |
| Deferred Revenue Non-Current
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.7 | 4.726 | 4.186 | 4.548 | 6.904 | 5.056 | 5.195 | 5.161 | 5.251 | -0.127 | -0.182 | -0.236 | -0.893 | -0.344 | -0.727 | -0.451 | -0.811 | -0.693 | -1.048 | -1.046 | -1.514 | 0.131 | 0.17 | 0.328 | 0.353 | 0.35 | 0.764 | 0.634 | 0.472 | 0.462 | 0.427 |
| Total Non-Current Liabilities
| 4.7 | 4.752 | 4.263 | 4.676 | 7.082 | 5.285 | 5.473 | 5.509 | 5.7 | 0.127 | 0.182 | 0.236 | 0.893 | 0.344 | 0.727 | 0.451 | 0.811 | 0.693 | 1.048 | 1.046 | 1.514 | 1.648 | 2.104 | 2.4 | 2.609 | 2.805 | 2.925 | 2.995 | 2.975 | 4.442 | 4.541 |
| Total Liabilities
| 8.9 | 8.606 | 7.455 | 7.859 | 9.277 | 9.647 | 9.02 | 8.874 | 8.794 | 8.941 | 10.219 | 9.641 | 4.219 | 3.605 | 3.895 | 3.84 | 3.613 | 3.629 | 4.288 | 5.409 | 4.942 | 5.078 | 6.829 | 6.775 | 6.917 | 7.368 | 7.444 | 7.178 | 8.499 | 9.258 | 9.629 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 | 0 | 2.348 | 3.273 | 2.761 | 1.678 | 2.324 | 2.562 | 2.161 | 3.628 | 3.198 | 0 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.927 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.867 | 1.867 | 1.867 | 1.866 | 1.812 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.772 | 1.772 | 1.736 | 1.518 | 1.518 | 1.518 | 9.431 | 9.43 | 9.428 | 9.428 | 9.428 | 9.428 |
| Retained Earnings
| 0 | 1.095 | 0 | 0 | -1.842 | 0 | 0 | 0 | 0 | 0 | -1.215 | 0 | -0.605 | -0.57 | -0.391 | -0.029 | -0.314 | -0.394 | -0.633 | -1.656 | -1.357 | -3.074 | -2.435 | -1.897 | -1.152 | -3.78 | -2.851 | -2.085 | -2.516 | -15.25 | -13.547 |
| Accumulated Other Comprehensive Income/Loss
| -1.144 | -2.031 | -3.644 | -4.11 | -4.894 | -3.909 | -3.986 | -4.93 | -4.894 | -3.805 | -3.67 | -3.84 | -2.348 | -3.273 | -2.761 | -1.678 | -2.324 | -2.562 | -2.161 | -3.628 | -3.198 | -7.949 | -3.57 | -8.018 | 0 | -7.481 | 0 | -7.197 | 0 | -7.633 | 0 |
| Other Total Stockholders Equity
| 17.848 | 16.743 | 17.854 | 17.828 | 19.664 | 17.828 | 17.839 | 18.65 | 18.642 | 18.644 | 16.194 | 18.645 | 16.285 | 15.941 | 16.131 | 16.854 | 16.523 | 16.374 | 17.025 | 16.682 | 16.804 | 26.367 | 18.153 | 26.85 | 18.708 | 19.107 | 11.288 | 18.742 | 11.628 | 31.743 | 23.324 |
| Total Shareholders Equity
| 18.631 | 17.676 | 16.079 | 15.587 | 14.797 | 15.788 | 15.722 | 15.589 | 15.617 | 16.706 | 16.846 | 16.672 | 17.546 | 17.183 | 17.522 | 18.607 | 17.991 | 17.762 | 18.174 | 16.798 | 17.219 | 17.08 | 17.236 | 18.453 | 19.074 | 17.277 | 17.867 | 18.888 | 18.54 | 18.288 | 19.205 |
| Total Equity
| 18.631 | 17.676 | 16.079 | 15.587 | 14.797 | 15.788 | 15.722 | 15.589 | 15.617 | 16.706 | 16.846 | 16.672 | 17.546 | 17.183 | 17.522 | 18.607 | 17.991 | 17.762 | 18.174 | 16.798 | 17.219 | 17.08 | 17.236 | 18.453 | 19.074 | 17.277 | 17.867 | 18.888 | 18.54 | 18.288 | 19.205 |
| Total Liabilities & Shareholders Equity
| 27.531 | 26.282 | 23.534 | 23.446 | 24.074 | 25.435 | 24.742 | 24.463 | 24.411 | 25.647 | 27.065 | 21.072 | 21.765 | 20.788 | 21.417 | 22.447 | 21.604 | 21.391 | 22.462 | 22.207 | 22.161 | 22.158 | 24.065 | 25.228 | 25.991 | 24.645 | 25.311 | 26.066 | 27.039 | 27.546 | 28.834 |