MEMSCAP, S.A. (EPA:MEMS)
France · Delayed Price · Currency is EUR 5.06
+0.02 (0.40%)
Sep 11, 2026, 5:35 PM CET
MEMSCAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.23 | 4.46 | 3.96 | 4.8 | 4.18 | 3.92 |
Cash & Short-Term Investments | 4.23 | 4.46 | 3.96 | 4.8 | 4.18 | 3.92 |
Cash Growth | 7.89% | 12.41% | -17.46% | 14.86% | 6.66% | 32.76% |
Accounts Receivable | 3.84 | 1.8 | 2.14 | 2.22 | 1.84 | 1.98 |
Other Receivables | - | 0.83 | 0.61 | 0.49 | 0.66 | 0.84 |
Receivables | 3.84 | 2.64 | 2.75 | 2.71 | 2.49 | 2.82 |
Inventory | 4.69 | 4.72 | 5.03 | 4.05 | 2.58 | 2.49 |
Prepaid Expenses | 0.3 | 0.24 | 0.21 | 0.2 | - | - |
Other Current Assets | - | - | - | - | 0.22 | 0.43 |
Total Current Assets | 13.05 | 12.05 | 11.95 | 11.77 | 9.47 | 9.66 |
Property, Plant & Equipment | 5.53 | 5.13 | 5.74 | 6.29 | 5.67 | 6.89 |
Long-Term Investments | 1.45 | 1.58 | 1.49 | 1.44 | 1.28 | 1.39 |
Goodwill | - | 6.5 | 6.51 | 6.66 | 6.89 | 7.07 |
Other Intangible Assets | 6.65 | 0.01 | 0.02 | 0.02 | 0 | 0.17 |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.08 | 0.11 | 0.14 | 0.23 |
Other Long-Term Assets | - | 0.03 | 0.04 | 0 | 0.01 | 0.04 |
Total Assets | 26.77 | 25.37 | 25.83 | 26.28 | 23.45 | 25.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.25 | 0.75 | 1.39 | 1.46 | 1.7 | 2.55 |
Short-Term Debt | 0.12 | - | - | - | - | 0.27 |
Current Portion of Long-Term Debt | - | - | 0.03 | 0.1 | 0.1 | 0.12 |
Current Portion of Leases | 0.94 | 0.67 | 0.78 | 0.94 | 0.58 | 0.58 |
Current Income Taxes Payable | - | 0.96 | 1.01 | 1.18 | 0.79 | 0.76 |
Current Unearned Revenue | - | - | - | 0.15 | - | 0.08 |
Other Current Liabilities | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |
Total Current Liabilities | 3.37 | 2.43 | 3.23 | 3.85 | 3.18 | 4.36 |
Long-Term Debt | - | - | - | 0.03 | 0.13 | 0.23 |
Long-Term Leases | 3.9 | 3.8 | 4.24 | 4.65 | 4.48 | 4.99 |
Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 |
Total Liabilities | 7.37 | 6.33 | 7.56 | 8.61 | 7.86 | 9.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.93 | 1.93 | 1.93 | 1.87 | 1.87 | 1.87 |
Additional Paid-In Capital | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Treasury Stock | -0.64 | -0.63 | -0.6 | -0.13 | -0.14 | -0.14 |
Comprehensive Income & Other | 0.14 | -0.23 | -1.03 | -2.03 | -4.11 | -3.91 |
Shareholders' Equity | 19.4 | 19.04 | 18.27 | 17.68 | 15.59 | 15.79 |
Total Liabilities & Equity | 26.77 | 25.37 | 25.83 | 26.28 | 23.45 | 25.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.97 | 4.48 | 5.05 | 5.71 | 5.28 | 6.19 |
Net Cash (Debt) | -0.74 | -0.02 | -1.08 | -0.91 | -1.1 | -2.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.00 | -0.14 | -0.12 | -0.15 | -0.30 |
Filing Date Shares Outstanding | 7.63 | 7.6 | 7.61 | 7.47 | 7.46 | 7.46 |
Total Common Shares Outstanding | 7.63 | 7.6 | 7.61 | 7.47 | 7.46 | 7.46 |
Working Capital | 9.69 | 9.62 | 8.71 | 7.91 | 6.29 | 5.3 |
Book Value Per Share | 2.54 | 2.51 | 2.40 | 2.37 | 2.09 | 2.12 |
Tangible Book Value | 12.75 | 12.53 | 11.74 | 10.99 | 8.7 | 8.55 |
Tangible Book Value Per Share | 1.67 | 1.65 | 1.54 | 1.47 | 1.17 | 1.15 |
Land | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Buildings | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Machinery | - | 4.74 | 4.6 | 4.39 | 5.15 | 10.06 |