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MCPHY ENERGY SA (MCPHY.PA) Stock Balance Sheet

EPA:MCPHY - Euronext Paris - Matif - FR0011742329 - Common Stock - Currency: EUR

2.32  +0 (+0.22%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MCPHY.PA Cash ChartMCPHY.PA Cash over time chart
62.48M135.37M177.15M197.67M12.99M
Cash Equivalents
MCPHY.PA Cash Equivalents ChartMCPHY.PA Cash Equivalents over time chart
545.00K98.00K4.00K3.00K3.00K
Marketable Securities
MCPHY.PA Marketable Securities ChartMCPHY.PA Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
MCPHY.PA Receivables ChartMCPHY.PA Receivables over time chart
14.40M10.76M9.18M12.62M8.31M
Inventories
MCPHY.PA Inventories ChartMCPHY.PA Inventories over time chart
7.65M12.02M4.25M2.84M1.94M
Other Current Assets
MCPHY.PA Other Current Assets ChartMCPHY.PA Other Current Assets over time chart
7.72M9.46M2.65M151.00K154.00K
Total Current Assets
MCPHY.PA Total Current Assets ChartMCPHY.PA Total Current Assets over time chart
92.78M167.70M193.23M213.28M23.40M
 
Non-Current Assets
PPE Net
MCPHY.PA PPE Net ChartMCPHY.PA PPE Net over time chart
33.70M18.05M4.84M3.75M2.81M
Investments And Advances
MCPHY.PA Investments And Advances ChartMCPHY.PA Investments And Advances over time chart
N/AN/A420.00K340.00K316.00K
Goodwill
MCPHY.PA Goodwill ChartMCPHY.PA Goodwill over time chart
1.74M2.49M2.49M2.49M2.49M
Intangibles
MCPHY.PA Intangibles ChartMCPHY.PA Intangibles over time chart
2.52M7.60M3.66M177.00K157.00K
Other Non-Current Assets
MCPHY.PA Other Non-Current Assets ChartMCPHY.PA Other Non-Current Assets over time chart
33.67M12.92M547.00K428.00K393.00K
Total Non-Current Assets
MCPHY.PA Total Non-Current Assets ChartMCPHY.PA Total Non-Current Assets over time chart
71.63M41.06M11.53M6.85M5.84M
 
TOTAL ASSETS
MCPHY.PA TOTAL ASSETS ChartMCPHY.PA TOTAL ASSETS over time chart
164.42M208.76M204.76M220.13M29.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCPHY.PA Short Term Debt ChartMCPHY.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCPHY.PA Current Portion Of LT Debt. ChartMCPHY.PA Current Portion Of LT Debt. over time chart
2.11M1.55M1.06M4.92M1.09M
Accounts Payable
MCPHY.PA Accounts Payable ChartMCPHY.PA Accounts Payable over time chart
13.39M18.22M6.68M6.03M4.88M
Other Current Liabilities
MCPHY.PA Other Current Liabilities ChartMCPHY.PA Other Current Liabilities over time chart
43.88M43.88M18.05M7.66M3.57M
Total Current Liabilities
MCPHY.PA Total Current Liabilities ChartMCPHY.PA Total Current Liabilities over time chart
59.37M63.66M25.80M18.60M9.54M
 
Non-Current Liabilities
Long Term Debt
MCPHY.PA Long Term Debt ChartMCPHY.PA Long Term Debt over time chart
2.86M4.50M3.52M2.46M1.78M
Deferred Taxes/Income
MCPHY.PA Deferred Taxes/Income ChartMCPHY.PA Deferred Taxes/Income over time chart
1.78M688.00K640.00K609.00K578.00K
Other Non-Current Liabilities
MCPHY.PA Other Non-Current Liabilities ChartMCPHY.PA Other Non-Current Liabilities over time chart
12.16M4.98M2.19M1.22M756.00K
Total Non-Current Liabilities
MCPHY.PA Total Non-Current Liabilities ChartMCPHY.PA Total Non-Current Liabilities over time chart
16.80M10.18M6.35M4.29M3.12M
 
TOTAL LIABILITIES
MCPHY.PA TOTAL LIABILITIES ChartMCPHY.PA TOTAL LIABILITIES over time chart
76.17M73.83M32.15M22.89M12.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCPHY.PA Retained Earnings ChartMCPHY.PA Retained Earnings over time chart
-86.02M-59.15M-31.36M-12.93M-16.28M
Additional Paid In Capital
MCPHY.PA Additional Paid In Capital ChartMCPHY.PA Additional Paid In Capital over time chart
171.53M191.62M201.85M206.86M30.85M
Common Shares
MCPHY.PA Common Shares ChartMCPHY.PA Common Shares over time chart
3.36M3.35M3.35M3.34M2.08M
Treasury Stock
MCPHY.PA Treasury Stock ChartMCPHY.PA Treasury Stock over time chart
-624.00K-895.00K-1.24M-36.00K-70.00K
Other Shareholders' Equity
MCPHY.PA Other Shareholders' Equity ChartMCPHY.PA Other Shareholders' Equity over time chart
N/AN/A-100.00K-100.00K-1.00K
Shares Outstanding
MCPHY.PA Shares Outstanding ChartMCPHY.PA Shares Outstanding over time chart
27.86M27.89M27.92M27.84M17.31M
Tangible Book Value per Share
MCPHY.PA Tangible Book Value per Share ChartMCPHY.PA Tangible Book Value per Share over time chart
3.024.485.966.990.81
Total Shareholders' Equity
MCPHY.PA Total Shareholders' Equity ChartMCPHY.PA Total Shareholders' Equity over time chart
88.24M134.93M172.61M197.24M16.58M
 
TOTAL LIABILITIES AND EQUITY
MCPHY.PA TOTAL LIABILITIES AND EQUITY ChartMCPHY.PA TOTAL LIABILITIES AND EQUITY over time chart
164.42M208.76M204.76M220.13M29.24M
 
Statistics
Debt/Equity
MCPHY.PA Debt/Equity ChartMCPHY.PA Debt/Equity over time chart
0.030.030.020.010.11
Current Ratio
MCPHY.PA Current Ratio ChartMCPHY.PA Current Ratio over time chart
1.562.637.4911.462.45
Return On Assets (ROA)
MCPHY.PA Return On Assets (ROA) ChartMCPHY.PA Return On Assets (ROA) over time chart
-28.85%-18.28%-11.51%-4.24%-21.39%
Return On Equity (ROE)
MCPHY.PA Return On Equity (ROE) ChartMCPHY.PA Return On Equity (ROE) over time chart
-53.75%-28.28%-13.66%-4.74%-37.72%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MCPHY.PA Balance Sheet Over Time ChartMCPHY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MCPHY.PA Balance Sheet - Short Vs Long Term ChartMCPHY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M