MEMSCAP, S.A. (MEMS.PA) - Quarterly Balance Statement

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MEMS.PA
Financials

3.625 (EUR) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.237	2.22	3.667	1.839	2.286	1.98	2.295	1.803	2.228	2.938	3.099	2.943	2.955	2.675	2.527	1.799	2.153	1.47	2.63	1.941	2.046	1.992	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0.566	0.691	0.496	0.877	1.996	1.27	0.477	1.119	0.344	1.002	0.391	1.093	0.34	0.872	0.376	0.945	0.259	0.719	0.253	0.887	0.279	0.454	3.503	3.083	3.056	3.016	3.524	3.792	4.789	3.242	3.615
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.644	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0.089	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.215	1.457	2.571	1.695	1.494	2.545	2.787	1.457	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 Numbers are in millions	0.968	1.039	0.588	0.677	0.682	0.967	0.741	1.029	0.788	0.912	1.017	1.033	0.559	0.307	0.333	0.441	0.473	0.463	0.652	1.174	1.082	1.015	1.068	1.273	1.237	1.191	1.375	1.26	1.345	1.583	1.324
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.017	-0.11	0.033	0.019	0.019	0.095	0.019	0.123	0.018	0.222	0.078	-0.088	0.078	-0.117	0.149	0.612	0.183	0.438	0.279	0.717	0.078	0.18	0.131	0.264	2.977	0.521	0.209	0.166	1.431	0.139	0.092
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4.614	4.672	4.191	4.607	5.016	5.218	5.371	5.474	5.647	5.812	6.204	6.213	0.893	0.677	0.727	0.732	0.811	1.068	1.048	1.282	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 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	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.086	0.08	0.072	0.069	2.066	0.067	0.102	0.035	0.053	0.056	0.02	0.02	0.022	0.022	0.004	0.004	0	-0.375	0	-0.236	0	0.131	0.17	0.328	0.353	0.35	0.764	0.634	0.472	0.462	0.427
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	17.848	17.838	17.854	17.828	15.98	17.828	17.839	18.65	18.642	18.644	19.864	18.645	18.633	18.644	18.501	18.503	18.847	18.936	19.186	20.31	20.002	26.367	21.723	27.006	18.708	19.107	11.288	18.742	11.628	31.743	23.324
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MEMSCAP, S.A.

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