MEMSCAP, S.A. (MEMS.PA)

EUR 5.13

(2.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.28 Million 23.44 Million 25.43 Million 24.46 Million 25.64 Million 26.31 Million
Total Current Assets 11.76 Million 9.47 Million 9.66 Million 8.47 Million 8.48 Million 8.44 Million
Cash And Short Term Investments 4.8 Million 4.17 Million 3.91 Million 3.01 Million 2.2 Million 2.38 Million
Cash and Cash Equivalents 4.8 Million 1.76 Million 2.63 Million 3.01 Million 2.2 Million 2.38 Million
Short Term Investments - 2.41 Million 1.28 Million - 47 Thousand 35 Thousand
Net Receivables 2.71 Million 2.49 Million 2.82 Million 2.55 Million 2.16 Million 2.16 Million
Inventory 4.05 Million 2.57 Million 2.49 Million 2.6 Million 3.11 Million 2.8 Million
Other Current Assets 197 Thousand 222 Thousand 426 Thousand 306 Thousand 1 Million 1.09 Million
Total Non-Current Assets 14.51 Million 13.97 Million 15.77 Million 15.98 Million 16.73 Million 17.3 Million
Net PPE 6.29 Million 5.66 Million 6.88 Million 7.17 Million 7.69 Million 8.1 Million
Good Will And Intangible Assets 6.68 Million 6.88 Million 7.23 Million 7.3 Million 7.8 Million 7.9 Million
Good Will 7.12 Million 6.88 Million 7.06 Million 6.9 Million 7.11 Million 7.08 Million
Intangible Assets -447 Thousand 6.88 Million 7.23 Million 7.3 Million 690 Thousand 826 Thousand
Long-Term Investments 1.43 Million 1.27 Million 1.38 Million 1.21 Million 1.24 Million 1.28 Million
Tax Assets 106 Thousand 137 Thousand 229 Thousand 284 Thousand 412 Thousand 541 Thousand
Other Non Current Assets 1000.00 6000.00 34.99 Thousand - -412 Thousand -541 Thousand
Other Assets - - 1.00 - 423 Thousand 564 Thousand
Total Liabilities 8.6 Million 7.85 Million 9.64 Million 8.87 Million 8.94 Million 9.64 Million
Total Current Liabilities 3.85 Million 3.18 Million 4.36 Million 3.36 Million 3.07 Million 3.4 Million
Account Payables 1.45 Million 1.69 Million 2.54 Million 1.45 Million 1.18 Million 1.33 Million
Tax Payables 1.17 Million 792 Thousand 755 Thousand 756 Thousand 755 Thousand 755 Thousand
Short Term Debt 1.03 Million 677 Thousand 967 Thousand 1.02 Million 912 Thousand 1.03 Million
Deferred Revenue 145 Thousand - 75 Thousand 104 Thousand 124 Thousand 186 Thousand
Other Current Liabilities 1.21 Million 811 Thousand 775 Thousand 775 Thousand 853 Thousand 853 Thousand
Total Non Current Liabilities 4.75 Million 4.67 Million 5.28 Million 5.5 Million 127 Thousand 236 Thousand
Long-Term Debt 26 Thousand 128 Thousand 229 Thousand 348 Thousand 127 Thousand 236 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.72 Million 4.54 Million 5.05 Million 5.16 Million -127 Thousand -236 Thousand
Other Liabilities - - - - 5.74 Million 5.99 Million
Total Equity 17.67 Million 15.58 Million 15.78 Million 15.58 Million 16.7 Million 16.67 Million
Stock Holders Equity 17.67 Million 15.58 Million 15.78 Million 15.58 Million 16.7 Million 16.67 Million
Common Stock 1.86 Million 1.86 Million 1.86 Million 1.86 Million 1.86 Million 1.86 Million
Retained Earnings 1.09 Million - - - - -
Accumulated other comprehensive income -2.03 Million -4.1 Million -3.9 Million -4.93 Million -3.8 Million -3.84 Million
Common Stock Equity 17.67 Million 15.58 Million 15.78 Million 15.58 Million 16.7 Million 16.67 Million
Capital Lease Obligation 4.64 Million 4.47 Million 4.98 Million 5.12 Million 5.68 Million 5.97 Million
Total Investments 1.43 Million 3.69 Million 2.67 Million 1.21 Million 1.24 Million 1.28 Million
Total Debt 5.71 Million 5.28 Million 6.18 Million 6.5 Million 6.72 Million 7.24 Million
Net Debt 910 Thousand 3.51 Million 3.55 Million 3.49 Million 4.52 Million 4.86 Million

Balance Sheet Charts