MEMSCAP, S.A. (EPA: MEMS)
France
· Delayed Price · Currency is EUR 5.06
-0.07 (-1.36%)
Dec 19, 2024, 5:35 PM CET
MEMSCAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 4.8 | 4.18 | 3.92 | 2.95 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 4.5 | 4.8 | 4.18 | 3.92 | 2.95 | 2.2 | Upgrade
|
| Cash Growth | 25.35% | 14.86% | 6.66% | 32.76% | 33.94% | -7.39% | Upgrade
|
| Accounts Receivable | - | 2.22 | 1.84 | 1.98 | 1.8 | 2.17 | Upgrade
|
| Other Receivables | - | 0.49 | 0.66 | 0.84 | 0.76 | 0.77 | Upgrade
|
| Receivables | - | 2.71 | 2.49 | 2.82 | 2.56 | 2.94 | Upgrade
|
| Inventory | - | 4.05 | 2.58 | 2.49 | 2.6 | 3.11 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.31 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.22 | 0.43 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | - | 11.77 | 9.47 | 9.66 | 8.48 | 8.49 | Upgrade
|
| Property, Plant & Equipment | - | 6.29 | 5.67 | 6.89 | 7.18 | 7.69 | Upgrade
|
| Long-Term Investments | - | 1.44 | 1.28 | 1.39 | 1.22 | 1.24 | Upgrade
|
| Goodwill | - | 6.66 | 6.89 | 7.07 | 6.9 | 7.11 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0 | 0.17 | 0.41 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.14 | 0.23 | 0.28 | 0.41 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.01 | 0.04 | - | 0.01 | Upgrade
|
| Total Assets | - | 26.28 | 23.45 | 25.44 | 24.46 | 25.65 | Upgrade
|
| Accounts Payable | - | 1.46 | 1.7 | 2.55 | 1.46 | 1.18 | Upgrade
|
| Short-Term Debt | - | - | - | 0.27 | 0.24 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.1 | 0.12 | 0.21 | 0.11 | Upgrade
|
| Current Portion of Leases | - | 0.94 | 0.58 | 0.58 | 0.58 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | 1.18 | 0.79 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | - | 0.08 | 0.1 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 3.85 | 3.18 | 4.36 | 3.37 | 3.07 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.13 | 0.23 | 0.35 | 0.13 | Upgrade
|
| Long-Term Leases | - | 4.65 | 4.48 | 4.99 | 5.13 | 5.69 | Upgrade
|
| Total Liabilities | - | 8.61 | 7.86 | 9.65 | 8.87 | 8.94 | Upgrade
|
| Common Stock | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Additional Paid-In Capital | - | 17.97 | 17.97 | 17.97 | 18.78 | 18.78 | Upgrade
|
| Treasury Stock | - | -0.13 | -0.14 | -0.14 | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | - | -2.03 | -4.11 | -3.91 | -4.93 | -3.81 | Upgrade
|
| Shareholders' Equity | 18.63 | 17.68 | 15.59 | 15.79 | 15.59 | 16.71 | Upgrade
|
| Total Liabilities & Equity | - | 26.28 | 23.45 | 25.44 | 24.46 | 25.65 | Upgrade
|
| Total Debt | 5.58 | 5.71 | 5.28 | 6.19 | 6.5 | 6.72 | Upgrade
|
| Net Cash (Debt) | -1.08 | -0.91 | -1.1 | -2.27 | -3.55 | -4.52 | Upgrade
|
| Net Cash Per Share | - | -0.12 | -0.15 | -0.30 | -0.48 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.47 | 7.46 | 7.46 | 7.47 | 7.46 | Upgrade
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| Total Common Shares Outstanding | - | 7.47 | 7.46 | 7.46 | 7.47 | 7.46 | Upgrade
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| Working Capital | - | 7.91 | 6.29 | 5.3 | 5.11 | 5.41 | Upgrade
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| Book Value Per Share | 2.42 | 2.37 | 2.09 | 2.12 | 2.09 | 2.24 | Upgrade
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| Tangible Book Value | 11.99 | 10.99 | 8.7 | 8.55 | 8.28 | 8.9 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.47 | 1.17 | 1.15 | 1.11 | 1.19 | Upgrade
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| Land | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Machinery | - | 4.39 | 5.15 | 10.06 | 9.28 | 9.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.