McPhy Energy S.A. (0QTF.L)
EUR 1.17
(-4.72%)
EUR 1.17
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 164.41 Million | 208.76 Million | 204.76 Million | 220.13 Million | 29.24 Million | 29.91 Million |
| Total Current Assets | 92.78 Million | 167.69 Million | 193.23 Million | 213.28 Million | 23.39 Million | 24.38 Million |
| Cash And Short Term Investments | 63.02 Million | 135.46 Million | 177.15 Million | 197.67 Million | 12.99 Million | 14.89 Million |
| Cash and Cash Equivalents | 63.02 Million | 135.46 Million | 177.15 Million | 197.67 Million | 12.99 Million | 14.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.22 Million | 19.15 Million | 10.8 Million | 12.41 Million | 7.7 Million | 4.35 Million |
| Inventory | 10.84 Million | 12.01 Million | 4.25 Million | 2.84 Million | 1.94 Million | 2.16 Million |
| Other Current Assets | 690 Thousand | 1.06 Million | 1.02 Million | 351 Thousand | 753 Thousand | 2.97 Million |
| Total Non-Current Assets | 71.63 Million | 41.06 Million | 11.52 Million | 6.84 Million | 5.84 Million | 5.05 Million |
| Net PPE | 33.7 Million | 18.05 Million | 4.83 Million | 3.75 Million | 2.8 Million | 2.43 Million |
| Good Will And Intangible Assets | 4.25 Million | 12.57 Million | 8.63 Million | 5.15 Million | 5.13 Million | 2.62 Million |
| Good Will | 1.74 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Intangible Assets | 2.51 Million | 10.08 Million | 6.14 Million | 2.66 Million | 2.64 Million | 141 Thousand |
| Long-Term Investments | 13.31 Million | 12.85 Million | 420 Thousand | 341 Thousand | 316 Thousand | 136 Thousand |
| Tax Assets | 1.17 Million | 66 Thousand | 127 Thousand | 87 Thousand | 77 Thousand | 52 Thousand |
| Other Non Current Assets | 19.18 Million | -2.48 Million | -2.48 Million | -2.48 Million | -2.48 Million | -188 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 471 Thousand |
| Total Liabilities | 69.37 Million | 71.33 Million | 32.15 Million | 22.89 Million | 12.66 Million | 14.23 Million |
| Total Current Liabilities | 59.37 Million | 63.65 Million | 25.79 Million | 18.6 Million | 9.54 Million | 8.01 Million |
| Account Payables | 13.39 Million | 18.22 Million | 6.68 Million | 6.02 Million | 4.88 Million | 4.16 Million |
| Tax Payables | 5.27 Million | 4.5 Million | 2.1 Million | 3.58 Million | 2.15 Million | 1.5 Million |
| Short Term Debt | 2.1 Million | 1.55 Million | 1.06 Million | 4.91 Million | 1.08 Million | 777 Thousand |
| Deferred Revenue | 1.68 Million | 2.45 Million | - | 522 Thousand | 403 Thousand | 366 Thousand |
| Other Current Liabilities | 42.18 Million | 41.42 Million | 18.05 Million | 7.13 Million | 3.17 Million | 2.71 Million |
| Total Non Current Liabilities | 9.99 Million | 7.67 Million | 6.35 Million | 4.28 Million | 3.11 Million | 4.65 Million |
| Long-Term Debt | 847 Thousand | 925 Thousand | 1.21 Million | 869 Thousand | 1.05 Million | 4.65 Million |
| Deferred Revenue Non Current | 6.8 Million | 2.5 Million | 2.29 Million | 1.59 Million | 728 Thousand | 4.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572 Thousand | 3.56 Million | 2.19 Million | 1.21 Million | 756 Thousand | -4.65 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.56 Million |
| Total Equity | 88.24 Million | 134.93 Million | 172.61 Million | 197.23 Million | 16.58 Million | 15.68 Million |
| Stock Holders Equity | 88.24 Million | 134.93 Million | 172.61 Million | 197.23 Million | 16.58 Million | 15.68 Million |
| Common Stock | 3.36 Million | 3.35 Million | 3.35 Million | 3.34 Million | 2.07 Million | 1.75 Million |
| Retained Earnings | -87.34 Million | -60.29 Million | -32.46 Million | -14.3 Million | -17.15 Million | -18.01 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.14 Million | 1.1 Million | 1.37 Million | 877 Thousand | 792 Thousand |
| Common Stock Equity | 88.24 Million | 134.93 Million | 172.61 Million | 197.23 Million | 16.58 Million | 15.68 Million |
| Capital Lease Obligation | 2.01 Million | 3.58 Million | 2.29 Million | 1.59 Million | 728 Thousand | 494 Thousand |
| Total Investments | 13.31 Million | 12.85 Million | 420 Thousand | 341 Thousand | 316 Thousand | 136 Thousand |
| Total Debt | 4.97 Million | 6.05 Million | 4.58 Million | 7.38 Million | 2.87 Million | 5.92 Million |
| Net Debt | -58.05 Million | -129.4 Million | -172.57 Million | -190.29 Million | -10.12 Million | -8.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.41 Million | 164.41 Million | 185.37 Million | 208.76 Million | 208.76 Million | 195.7 Million |
| Total Current Assets | 92.78 Million | 92.78 Million | 134.45 Million | 167.69 Million | 167.69 Million | 167.48 Million |
| Cash And Short Term Investments | 63.02 Million | 63.02 Million | 96.96 Million | 135.46 Million | 135.46 Million | 141.81 Million |
| Cash and Cash Equivalents | 63.02 Million | 63.02 Million | 96.96 Million | 135.46 Million | 135.46 Million | 141.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.22 Million | 18.22 Million | 18.43 Million | 19.15 Million | 19.15 Million | 14.95 Million |
| Inventory | 10.84 Million | 10.84 Million | 18.37 Million | 12.01 Million | 12.01 Million | 10.41 Million |
| Other Current Assets | 690 Thousand | 690 Thousand | 679 Thousand | 1.06 Million | 1.06 Million | 295 Thousand |
| Total Non-Current Assets | 71.63 Million | 71.63 Million | 50.92 Million | 41.06 Million | 41.06 Million | 28.22 Million |
| Net PPE | 33.7 Million | 33.7 Million | 27.05 Million | 18.05 Million | 18.05 Million | 7.82 Million |
| Good Will And Intangible Assets | 4.25 Million | 4.25 Million | 13.12 Million | 12.57 Million | 12.57 Million | 10.31 Million |
| Good Will | 1.74 Million | 1.74 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Intangible Assets | 2.51 Million | 2.51 Million | 10.63 Million | 10.08 Million | 10.08 Million | 7.83 Million |
| Long-Term Investments | 13.31 Million | 13.31 Million | -2.48 Million | 12.85 Million | 12.85 Million | 12 Million |
| Tax Assets | 1.17 Million | 1.17 Million | 66 Thousand | 66 Thousand | 66 Thousand | 73 Thousand |
| Other Non Current Assets | 19.18 Million | 19.18 Million | 13.16 Million | -2.48 Million | -2.48 Million | -1.99 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 69.37 Million | 69.37 Million | 71.34 Million | 71.33 Million | 71.33 Million | 43.14 Million |
| Total Current Liabilities | 59.37 Million | 59.37 Million | 58.55 Million | 63.65 Million | 63.65 Million | 32.55 Million |
| Account Payables | 13.39 Million | 13.39 Million | 14.54 Million | 18.22 Million | 18.22 Million | 10.38 Million |
| Tax Payables | 5.27 Million | 5.27 Million | 4.73 Million | 4.5 Million | 4.5 Million | 3.49 Million |
| Short Term Debt | 2.1 Million | 2.1 Million | 1.68 Million | 1.55 Million | 1.55 Million | 1.5 Million |
| Deferred Revenue | 1.68 Million | 1.68 Million | 3.29 Million | 2.45 Million | 2.45 Million | 3.36 Million |
| Other Current Liabilities | 42.18 Million | 42.18 Million | 39.03 Million | 41.42 Million | 41.42 Million | 17.3 Million |
| Total Non Current Liabilities | 9.99 Million | 9.99 Million | 12.79 Million | 7.67 Million | 7.67 Million | 10.58 Million |
| Long-Term Debt | 847 Thousand | 847 Thousand | 912 Thousand | 925 Thousand | 925 Thousand | 716 Thousand |
| Deferred Revenue Non Current | 6.8 Million | 6.8 Million | 2.5 Million | 2.5 Million | 2.5 Million | 4.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572 Thousand | 572 Thousand | 8.69 Million | 3.56 Million | 3.56 Million | 4.92 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 88.24 Million | 88.24 Million | 111.52 Million | 134.93 Million | 134.93 Million | 152.56 Million |
| Stock Holders Equity | 88.24 Million | 88.24 Million | 111.52 Million | 134.93 Million | 134.93 Million | 152.56 Million |
| Common Stock | 3.36 Million | 3.36 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million |
| Retained Earnings | -87.34 Million | -87.34 Million | -63.41 Million | -60.29 Million | -60.29 Million | -41.6 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.32 Million | 1.42 Million | 1.14 Million | 1.14 Million | 577 Thousand |
| Common Stock Equity | 88.24 Million | 88.24 Million | 111.52 Million | 134.93 Million | 134.93 Million | 152.56 Million |
| Capital Lease Obligation | 2.01 Million | 2.01 Million | 3.93 Million | 3.58 Million | 3.58 Million | 4.32 Million |
| Total Investments | 13.31 Million | 13.31 Million | -2.48 Million | 12.85 Million | 12.85 Million | 12 Million |
| Total Debt | 4.97 Million | 4.97 Million | 6.52 Million | 6.05 Million | 6.05 Million | 6.54 Million |
| Net Debt | -58.05 Million | -58.05 Million | -90.44 Million | -129.4 Million | -129.4 Million | -135.27 Million |
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