MEMSCAP, S.A. (EPA:MEMS)
France · Delayed Price · Currency is EUR 4.800
+0.060 (1.27%)
Aug 3, 2026, 1:30 PM CET
MEMSCAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.46 | 3.96 | 4.8 | 4.18 | 3.92 |
Cash & Short-Term Investments | 4.46 | 3.96 | 4.8 | 4.18 | 3.92 |
Cash Growth | 12.41% | -17.46% | 14.86% | 6.66% | 30.20% |
Accounts Receivable | 2.64 | 2.75 | 2.71 | 2.49 | 2.82 |
Inventory | 4.72 | 5.03 | 4.05 | 2.58 | 2.49 |
Other Current Assets | - | - | 0.2 | 0.22 | 0.43 |
Total Current Assets | 11.81 | 11.74 | 11.77 | 9.47 | 9.66 |
Net Property, Plant & Equipment | 5.13 | 5.74 | 6.29 | 5.67 | 6.89 |
Other Intangible Assets | 6.51 | 6.53 | 6.68 | 6.89 | 7.24 |
Other Long-Term Assets | 1.69 | 1.61 | 1.54 | 1.42 | 1.65 |
Total Assets | 25.37 | 25.83 | 26.28 | 23.45 | 25.44 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.71 | 2.39 | 2.78 | 2.49 | 3.38 |
Current Portion of Long-Term Debt | - | 0.03 | 0.1 | 0.1 | 0.39 |
Current Portion of Leases | 0.67 | 0.78 | 0.94 | 0.58 | 0.58 |
Other Current Liabilities | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |
Total Current Liabilities | 2.43 | 3.23 | 3.85 | 3.18 | 4.36 |
Long-Term Debt | - | - | 0.03 | 0.13 | 0.23 |
Long-Term Leases | 3.8 | 4.24 | 4.65 | 4.48 | 4.99 |
Other Long-Term Liabilities | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 |
Total Long-Term Liabilities | 3.9 | 4.33 | 4.75 | 4.68 | 5.29 |
Total Liabilities | 6.33 | 7.56 | 8.61 | 7.86 | 9.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.87 | 1.87 | 1.87 |
Treasury Stock | -0.63 | -0.6 | -0.13 | -0.14 | -0.14 |
Additional Paid-in Capital | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Accumulated Other Comprehensive Income | -3.59 | -3.55 | -3.13 | -3.87 | -2.78 |
Retained Earnings | 3.36 | 2.52 | 1.1 | -0.24 | -1.13 |
Shareholders' Equity | 19.04 | 18.27 | 17.68 | 15.59 | 15.79 |
Total Liabilities & Equity | 25.37 | 25.83 | 26.28 | 23.45 | 25.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.48 | 5.05 | 5.71 | 5.28 | 6.19 |
Net Cash (Debt) | -0.02 | -1.08 | -0.91 | -1.1 | -2.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.14 | -0.12 | -0.15 | -0.30 |
Book Value | 19.04 | 18.27 | 17.68 | 15.59 | 15.79 |
Book Value Per Share | 2.51 | 2.38 | 2.29 | 2.09 | 2.12 |
Tangible Book Value | 12.53 | 11.74 | 10.99 | 8.7 | 8.55 |
Tangible Book Value Per Share | 1.65 | 1.53 | 1.43 | 1.17 | 1.15 |