Cheops Technology France SA
EPA:MLCHE.PA
67 (EUR) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0 | 15.456 | 25.446 | 18.467 | 15.924 |
| Short Term Investments
| 0 | 1.5 | 1.5 | 2.502 | 2.454 |
| Cash and Short Term Investments
| 0 | 16.956 | 26.946 | 20.968 | 18.379 |
| Net Receivables
| 0 | 36.198 | 30.409 | 26.386 | 30.166 |
| Inventory
| 0 | 0.087 | 0.09 | 0.113 | 0.147 |
| Other Current Assets
| 0 | -0 | 0 | 4.214 | 0 |
| Total Current Assets
| 0 | 53.241 | 57.445 | 51.682 | 48.692 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0 | 3.882 | 4.26 | 4.652 | 4.066 |
| Goodwill
| 0 | 8.129 | 8.129 | 8.129 | 7.291 |
| Intangible Assets
| 0 | 1.28 | 1.568 | 0.185 | 0.153 |
| Goodwill and Intangible Assets
| 0 | 9.409 | 9.697 | 8.314 | 7.444 |
| Long Term Investments
| 0 | 2.427 | 4.593 | 0.919 | 1.67 |
| Tax Assets
| 0 | 0 | 0 | 1.454 | 0.513 |
| Other Non-Current Assets
| 0 | 3.736 | 1.5 | 1.048 | 1.941 |
| Total Non-Current Assets
| 0 | 19.454 | 20.05 | 16.387 | 15.634 |
| Total Assets
| 0 | 72.695 | 77.494 | 68.069 | 64.325 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 23.316 | 18.231 | 20.017 | 18.59 |
| Short Term Debt
| 0 | 0.002 | 0 | 0 | 0 |
| Tax Payables
| 0 | 16.843 | 17.064 | 14.885 | 13.747 |
| Deferred Revenue
| 0 | -0.002 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 22.168 | 20.492 | 18.444 | 16.487 |
| Total Current Liabilities
| 0 | 45.484 | 38.723 | 38.461 | 35.078 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 4.675 | 7.035 | 2.64 | 3.889 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.55 | 1.723 | 0.99 | 0.689 |
| Total Non-Current Liabilities
| 0 | 6.225 | 8.758 | 3.63 | 4.578 |
| Total Liabilities
| 0 | 51.71 | 47.481 | 42.091 | 39.656 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.23 | 0.23 | 0.23 | 0.23 |
| Retained Earnings
| 0 | 5.876 | 5.738 | 4.711 | 4.566 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.016 | 0.029 | 0.023 | 0.022 |
| Other Total Stockholders Equity
| 0 | 14.864 | 24.016 | 21.013 | 19.852 |
| Total Shareholders Equity
| 0 | 20.986 | 30.013 | 25.977 | 24.67 |
| Total Equity
| 0 | 20.986 | 30.013 | 25.977 | 24.67 |
| Total Liabilities & Shareholders Equity
| 0 | 72.695 | 77.494 | 68.069 | 64.325 |