Mycronic AB (publ) (MICLF)
USD 36.2
(0.0%)
USD 36.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 827.04 Million | 705.64 Million | 679.42 Million | 650.34 Million | 516.28 Million |
| Total Current Assets | 527.46 Million | 400.62 Million | 333.05 Million | 418.01 Million | 303.27 Million |
| Cash And Short Term Investments | 212.21 Million | 121.66 Million | 75.19 Million | 158.65 Million | 69.97 Million |
| Cash and Cash Equivalents | 212.21 Million | 121.66 Million | 75.19 Million | 158.65 Million | 69.97 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 129.21 Million | 136.27 Million | 102.72 Million | 110.56 Million | 108.74 Million |
| Inventory | 158.86 Million | 136.85 Million | 150.17 Million | 143.68 Million | 118.46 Million |
| Other Current Assets | 21.71 Million | 5.82 Million | 4.95 Million | 5.11 Million | 6.08 Million |
| Total Non-Current Assets | 299.58 Million | 305.02 Million | 346.37 Million | 232.32 Million | 213.01 Million |
| Net PPE | 49.08 Million | 48.99 Million | 47.23 Million | 56.62 Million | 47.75 Million |
| Good Will And Intangible Assets | 213.4 Million | 2.37 Billion | 2.29 Billion | 1.25 Billion | 1.36 Billion |
| Good Will | 178.59 Million | 178.2 Million | 191.57 Million | 117.25 Million | 111.73 Million |
| Intangible Assets | 34.8 Million | 226.71 Million | 252.78 Million | 152.57 Million | 320 Million |
| Long-Term Investments | 5.72 Million | -178.2 Million | -191.57 Million | 4.87 Million | 5.34 Million |
| Tax Assets | 25.46 Million | 23.11 Million | 19.81 Million | 18.26 Million | 13.88 Million |
| Other Non Current Assets | 5.89 Million | -1.96 Billion | -1.82 Billion | -1.1 Billion | -1.21 Billion |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 303.15 Million | 256.51 Million | 239.35 Million | 239.02 Million | 198.16 Million |
| Total Current Liabilities | 248.6 Million | 196.92 Million | 169.99 Million | 174.61 Million | 137.8 Million |
| Account Payables | 38.47 Million | 29.6 Million | 32.47 Million | 31.78 Million | 30.76 Million |
| Tax Payables | 8.68 Million | 4.77 Million | 2.64 Million | 1.7 Million | 7.69 Million |
| Short Term Debt | 7.69 Million | 7.35 Million | 6.82 Million | 9.61 Million | 7.05 Million |
| Deferred Revenue | 119.42 Million | 79.26 Million | 52.95 Million | 81.33 Million | 44.86 Million |
| Other Current Liabilities | 83 Million | 80.69 Million | 77.73 Million | 51.87 Million | 55.12 Million |
| Total Non Current Liabilities | 54.54 Million | 59.59 Million | 69.36 Million | 64.41 Million | 60.35 Million |
| Long-Term Debt | 14.87 Million | 193 Million | 181 Million | 185 Million | 534.12 Thousand |
| Deferred Revenue Non Current | -43.62 Million | -174.56 Million | -161.07 Million | -162.47 Million | 26.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 39.66 Million | 4.48 Million | 9.35 Million | 4.99 Million | 5.76 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 523.89 Million | 449.13 Million | 440.06 Million | 411.32 Million | 318.12 Million |
| Stock Holders Equity | 520.32 Million | 445.31 Million | 435.44 Million | 409.61 Million | 317.48 Million |
| Common Stock | 9.71 Million | 9.35 Million | 10.78 Million | 11.93 Million | 10.46 Million |
| Retained Earnings | 345.79 Million | 272.46 Million | 266 Million | 235.98 Million | 155.11 Million |
| Accumulated other comprehensive income | 28.75 Million | 33.8 Million | 10.12 Million | -1.82 Million | 8.97 Million |
| Common Stock Equity | 520.32 Million | 445.31 Million | 435.44 Million | 409.61 Million | 317.48 Million |
| Capital Lease Obligation | 22.6 Million | 18.43 Million | 19.92 Million | 22.52 Million | 26.38 Million |
| Total Investments | 5.72 Million | -178.2 Million | -191.57 Million | 4.87 Million | 5.34 Million |
| Total Debt | 14.87 Million | 25.78 Million | 26.75 Million | 32.14 Million | 33.97 Million |
| Net Debt | -197.34 Million | -95.88 Million | -48.44 Million | -126.51 Million | -36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.37 Billion | 857.32 Million | 843.77 Million | 827.04 Million | 827.04 Million | 716.01 Million |
| Total Current Assets | 6.1 Billion | 543.27 Million | 551.71 Million | 527.46 Million | 527.46 Million | 431.01 Million |
| Cash And Short Term Investments | 2.53 Billion | 239.22 Million | 265.34 Million | 212.21 Million | 212.21 Million | 159.14 Million |
| Cash and Cash Equivalents | 2.53 Billion | 239.22 Million | 265.34 Million | 212.21 Million | 212.21 Million | 159.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.31 Million | 90.49 Million | 121.51 Million | 129.21 Million | 129.21 Million | 113.9 Million |
| Inventory | 1.97 Billion | 182.78 Million | 164.85 Million | 158.86 Million | 158.86 Million | 157.95 Million |
| Other Current Assets | 1.59 Billion | 30.76 Million | 33.15 Million | 27.17 Million | 27.17 Million | 27.91 Million |
| Total Non-Current Assets | 3.27 Billion | 314.05 Million | 292.06 Million | 299.58 Million | 299.58 Million | 285 Million |
| Net PPE | 525 Million | 49.73 Million | 48.1 Million | 49.08 Million | 49.08 Million | 46.42 Million |
| Good Will And Intangible Assets | 2.51 Billion | 240.73 Million | 2.36 Billion | 213.4 Million | 213.4 Million | 2.36 Billion |
| Good Will | 2.26 Billion | - | 2.14 Billion | 178.59 Million | 178.59 Million | 2.15 Billion |
| Intangible Assets | 246.17 Million | 240.73 Million | 221.67 Million | 34.8 Million | 34.8 Million | 215.96 Million |
| Long-Term Investments | 5.29 Million | 5.44 Million | 5.41 Million | 5.72 Million | 5.72 Million | 5.92 Million |
| Tax Assets | 185 Million | 18.02 Million | 17.46 Million | 25.46 Million | 25.46 Million | 16.68 Million |
| Other Non Current Assets | 47.7 Million | 116.8 Thousand | -2.14 Billion | 5.89 Million | 5.89 Million | -2.15 Billion |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 3.3 Billion | 324.9 Million | 298.97 Million | 303.15 Million | 303.15 Million | 276.6 Million |
| Total Current Liabilities | 2.7 Billion | 270.26 Million | 250.03 Million | 248.6 Million | 248.6 Million | 229.09 Million |
| Account Payables | 415 Million | 52.46 Million | 41.84 Million | 38.47 Million | 38.47 Million | 36.75 Million |
| Tax Payables | - | - | - | 8.68 Million | 8.68 Million | - |
| Short Term Debt | 7.64 Million | 7.69 Million | 7.19 Million | 7.69 Million | 7.69 Million | 6.29 Million |
| Deferred Revenue | -7.64 Million | -7.69 Million | - | 119.42 Million | 119.42 Million | - |
| Other Current Liabilities | 2.29 Billion | 217.79 Million | 200.99 Million | 83 Million | 83 Million | 186.04 Million |
| Total Non Current Liabilities | 596 Million | 54.63 Million | 48.94 Million | 54.54 Million | 54.54 Million | 47.51 Million |
| Long-Term Debt | - | 12.36 Million | 141 Million | 14.87 Million | 14.87 Million | 152 Million |
| Deferred Revenue Non Current | - | -33.52 Million | -127.83 Million | -43.62 Million | -43.62 Million | -138.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226 Million | 42.27 Million | 4.2 Million | 39.66 Million | 39.66 Million | 4.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Billion | 532.41 Million | 544.89 Million | 523.89 Million | 523.89 Million | 439.4 Million |
| Stock Holders Equity | 6.03 Billion | 528.92 Million | 541.43 Million | 520.32 Million | 520.32 Million | 435.93 Million |
| Common Stock | - | 528.92 Million | 542.89 Million | 9.71 Million | 9.71 Million | 437.53 Million |
| Retained Earnings | - | - | - | 345.79 Million | 345.79 Million | - |
| Accumulated other comprehensive income | - | - | - | 28.75 Million | 28.75 Million | - |
| Common Stock Equity | 6.03 Billion | 528.92 Million | 541.43 Million | 520.32 Million | 520.32 Million | 435.93 Million |
| Capital Lease Obligation | - | 20.1 Million | 13.16 Million | 22.6 Million | 22.6 Million | 13.86 Million |
| Total Investments | 5.29 Million | 5.44 Million | 5.41 Million | 5.72 Million | 5.72 Million | 5.92 Million |
| Total Debt | 7.64 Million | 12.36 Million | 20.36 Million | 14.87 Million | 14.87 Million | 20.15 Million |
| Net Debt | -2.52 Billion | -226.85 Million | -244.98 Million | -197.34 Million | -197.34 Million | -138.98 Million |
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