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MEMSCAP SA (MEMS.PA) Stock Balance Sheet

EPA:MEMS - Euronext Paris - Matif - FR0010298620 - Common Stock - Currency: EUR

3.885  +0.1 (+2.64%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MEMS.PA Cash ChartMEMS.PA Cash over time chart
N/A2.04M1.77M2.63M1.53M
Cash Equivalents
MEMS.PA Cash Equivalents ChartMEMS.PA Cash Equivalents over time chart
N/A2.76M2.41M1.29M1.42M
Marketable Securities
MEMS.PA Marketable Securities ChartMEMS.PA Marketable Securities over time chart
N/AN/AN/AN/A58.00K
Receivables
MEMS.PA Receivables ChartMEMS.PA Receivables over time chart
2.75M2.71M2.49M2.82M2.56M
Inventories
MEMS.PA Inventories ChartMEMS.PA Inventories over time chart
5.03M4.05M2.58M2.49M2.60M
Other Current Assets
MEMS.PA Other Current Assets ChartMEMS.PA Other Current Assets over time chart
210.00K197.00K222.00K426.00K306.00K
Total Current Assets
MEMS.PA Total Current Assets ChartMEMS.PA Total Current Assets over time chart
12.00M11.77M9.47M9.66M8.48M
 
Non-Current Assets
PPE Net
MEMS.PA PPE Net ChartMEMS.PA PPE Net over time chart
5.74M6.29M5.67M6.89M7.18M
Investments And Advances
MEMS.PA Investments And Advances ChartMEMS.PA Investments And Advances over time chart
1.49M1.44M1.28M1.39M1.22M
Goodwill
MEMS.PA Goodwill ChartMEMS.PA Goodwill over time chart
N/A7.13M7.35M7.54M7.37M
Intangibles
MEMS.PA Intangibles ChartMEMS.PA Intangibles over time chart
6.53M-447.00K-465.00K-297.00K-63.00K
Other Non-Current Assets
MEMS.PA Other Non-Current Assets ChartMEMS.PA Other Non-Current Assets over time chart
N/A107.00K143.00K264.00K284.00K
Total Non-Current Assets
MEMS.PA Total Non-Current Assets ChartMEMS.PA Total Non-Current Assets over time chart
14.00M14.52M13.97M15.77M15.98M
 
TOTAL ASSETS
MEMS.PA TOTAL ASSETS ChartMEMS.PA TOTAL ASSETS over time chart
26.00M26.28M23.45M25.43M24.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEMS.PA Short Term Debt ChartMEMS.PA Short Term Debt over time chart
N/A0.000.00271.00K24.00K
Current Portion Of LT Debt.
MEMS.PA Current Portion Of LT Debt. ChartMEMS.PA Current Portion Of LT Debt. over time chart
810.00K1.04M677.00K696.00K1.00M
Accounts Payable
MEMS.PA Accounts Payable ChartMEMS.PA Accounts Payable over time chart
2.39M2.78M2.49M3.38M2.32M
Other Current Liabilities
MEMS.PA Other Current Liabilities ChartMEMS.PA Other Current Liabilities over time chart
30.00K35.00K19.00K20.00K19.00K
Total Current Liabilities
MEMS.PA Total Current Liabilities ChartMEMS.PA Total Current Liabilities over time chart
3.23M3.85M3.18M4.36M3.37M
 
Non-Current Liabilities
Long Term Debt
MEMS.PA Long Term Debt ChartMEMS.PA Long Term Debt over time chart
4.24M4.67M4.61M5.22M5.47M
Other Non-Current Liabilities
MEMS.PA Other Non-Current Liabilities ChartMEMS.PA Other Non-Current Liabilities over time chart
90.00K80.00K69.00K67.00K35.00K
Total Non-Current Liabilities
MEMS.PA Total Non-Current Liabilities ChartMEMS.PA Total Non-Current Liabilities over time chart
4.33M4.75M4.68M5.29M5.51M
 
TOTAL LIABILITIES
MEMS.PA TOTAL LIABILITIES ChartMEMS.PA TOTAL LIABILITIES over time chart
7.56M8.61M7.86M9.65M8.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEMS.PA Retained Earnings ChartMEMS.PA Retained Earnings over time chart
2.52M1.09M-242.00K-1.13M-1.75M
Additional Paid In Capital
MEMS.PA Additional Paid In Capital ChartMEMS.PA Additional Paid In Capital over time chart
18.00M17.97M17.97M17.97M18.78M
Common Shares
MEMS.PA Common Shares ChartMEMS.PA Common Shares over time chart
1.93M1.87M1.87M1.87M1.87M
Treasury Stock
MEMS.PA Treasury Stock ChartMEMS.PA Treasury Stock over time chart
-600.00K-134.00K-144.00K-144.00K-133.00K
Other Shareholders' Equity
MEMS.PA Other Shareholders' Equity ChartMEMS.PA Other Shareholders' Equity over time chart
-3.55M-3.13M-3.87M-2.78M-3.18M
Shares Outstanding
MEMS.PA Shares Outstanding ChartMEMS.PA Shares Outstanding over time chart
7.70M7.47M7.46M7.46M7.47M
Tangible Book Value per Share
MEMS.PA Tangible Book Value per Share ChartMEMS.PA Tangible Book Value per Share over time chart
1.491.471.171.151.11
Total Shareholders' Equity
MEMS.PA Total Shareholders' Equity ChartMEMS.PA Total Shareholders' Equity over time chart
18.00M17.68M15.59M15.79M15.59M
 
TOTAL LIABILITIES AND EQUITY
MEMS.PA TOTAL LIABILITIES AND EQUITY ChartMEMS.PA TOTAL LIABILITIES AND EQUITY over time chart
26.00M26.28M23.45M25.43M24.46M
 
Statistics
Debt/Equity
MEMS.PA Debt/Equity ChartMEMS.PA Debt/Equity over time chart
0.240.260.300.350.35
Current Ratio
MEMS.PA Current Ratio ChartMEMS.PA Current Ratio over time chart
3.723.052.982.222.52
Return On Assets (ROA)
MEMS.PA Return On Assets (ROA) ChartMEMS.PA Return On Assets (ROA) over time chart
5.28%8.14%4.47%-1.29%-2.23%
Return On Equity (ROE)
MEMS.PA Return On Equity (ROE) ChartMEMS.PA Return On Equity (ROE) over time chart
7.63%12.11%6.72%-2.08%-3.50%
Return On Invested Capital (ROIC)
MEMS.PA Return On Invested Capital (ROIC) ChartMEMS.PA Return On Invested Capital (ROIC) over time chart
3.78%8.12%0.86%2.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
MEMS.PA Return On Invested Capital Ex Cash (ROICexc) ChartMEMS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%9.26%0.97%2.13%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MEMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMEMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.30%14.02%1.58%3.33%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

MEMS.PA Balance Sheet Over Time ChartMEMS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MEMS.PA Balance Sheet - Short Vs Long Term ChartMEMS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M