US0554742090 - ADR
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.60M | 5.40M | 17.70M | 47.30M | 51.90M | |||
Marketable Securities | N/A | 3.00M | 2.80M | N/A | 3.40M | |||
Receivables | 3.80M | 9.40M | 18.10M | 0.00 | 4.20M | |||
Other Current Assets | 28.50M | 17.50M | 54.70M | 4.20M | 2.30M | |||
Total Current Assets | 34.90M | 35.30M | 93.30M | 51.50M | 61.80M | |||
Non-Current Assets | ||||||||
PPE Net | 29.50M | 31.40M | 76.40M | 2.40M | 14.50M | |||
Investments And Advances | 6.30M | 8.00M | 10.10M | 14.10M | 22.70M | |||
Goodwill | N/A | 0.00 | 26.60M | 0.00 | 0.00 | |||
Intangibles | 2.40M | 3.30M | 71.90M | 200.00K | 600.00K | |||
Other Non-Current Assets | 2.50M | 8.80M | 16.10M | 3.90M | 300.00K | |||
Total Non-Current Assets | 40.70M | 51.50M | 200.90M | 20.60M | 38.10M | |||
TOTAL ASSETS | 75.60M | 86.80M | 294.20M | 72.10M | 99.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.70M | 4.20M | 7.00M | 8.20M | 4.00M | |||
Accounts Payable | 24.00M | 23.40M | 62.50M | N/A | N/A | |||
Other Current Liabilities | 100.00K | 3.20M | 14.90M | 3.00M | 7.10M | |||
Total Current Liabilities | 29.80M | 30.80M | 84.40M | 11.30M | 11.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | |||
Deferred Taxes/Income | N/A | N/A | 4.60M | N/A | 0.00 | |||
Other Non-Current Liabilities | 2.60M | 2.80M | 4.60M | 1.00M | 4.50M | |||
Total Non-Current Liabilities | 2.60M | 2.90M | 29.90M | -1.00M | 4.90M | |||
TOTAL LIABILITIES | 32.40M | 33.70M | 114.30M | 10.30M | 16.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -552.40M | -542.20M | -386.80M | -324.40M | -281.60M | |||
Additional Paid In Capital | 621.60M | 620.80M | 590.60M | 412.40M | 365.90M | |||
Minority Interest | 0.00 | 3.00M | 37.20M | -2.00M | -100.00K | |||
Common Shares | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -21.60M | -21.60M | -21.60M | -21.60M | -20.70M | |||
Other Shareholders' Equity | -4.40M | -4.00M | -2.40M | -4.60M | 20.30M | |||
Shares Outstanding | 11.00M | 10.52M | 6.99M | 4.19M | 4.19M | |||
Tangible Book Value per Share | 0.04 | 0.05 | 0.12 | 0.15 | 0.20 | |||
Total Shareholders' Equity | 43.20M | 53.10M | 179.90M | 61.80M | 84.00M | |||
TOTAL LIABILITIES AND EQUITY | 75.60M | 86.80M | 294.20M | 72.10M | 99.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Current Ratio | 1.17 | 1.15 | 1.11 | 4.56 | 5.57 | |||
Return On Assets (ROA) | -168.92% | -188.59% | -21.21% | -44.94% | -94.49% | |||
Return On Equity (ROE) | -295.60% | -308.29% | -34.69% | -52.43% | -112.38% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD