METABOLIC EXPLORER (METEX.PA)

FR0004177046 - Common Stock

0.1214  +0 (+1.17%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
47.90M13.49M27.58M18.18M26.64M
Cash Equivalents
N/AN/AN/A0.000.00
Marketable Securities
100.00K20.00K15.69MN/AN/A
Receivables
37.30M51.21M46.24M6.15M3.34M
Inventories
59.70M47.55M51.26M169.00KN/A
Other Current Assets
2.70M3.63M2.92M778.00K595.00K
Total Current Assets
147.60M115.89M143.70M25.28M30.57M
 
Non-Current Assets
PPE Net
89.10M86.18M82.55M36.92M17.23M
Investments And Advances
600.00K675.00K423.00K102.00KN/A
Intangibles
14.80M14.72M15.44M15.39M14.54M
Other Non-Current Assets
6.30M6.32M9.32M1.25M1.28M
Total Non-Current Assets
110.80M107.90M107.73M53.66M33.04M
 
TOTAL ASSETS
258.40M223.79M251.43M78.94M63.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.004.00K0.000.000.00
Current Portion Of LT Debt.
18.50M25.78M4.29M1.19M1.06M
Accrued Expenses
10.20M13.12M8.48M1.37M1.03M
Accounts Payable
27.00M40.61M44.14M2.37M943.00K
Other Current Liabilities
11.50M7.26M7.11M8.91M6.62M
Total Current Liabilities
67.30M86.78M64.00M13.84M9.65M
 
Non-Current Liabilities
Long Term Debt
87.30M22.08M24.10M13.65M6.69M
Other Non-Current Liabilities
8.70M11.24M10.01M3.26M3.19M
Total Non-Current Liabilities
95.90M33.32M32.02M35.54M22.59M
 
TOTAL LIABILITIES
163.20M120.10M96.02M49.37M32.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-50.40M-33.89M17.86M-50.52M-41.91M
Additional Paid In Capital
140.50M133.20M133.17M77.31M70.96M
Minority Interest
N/A0.000.0019.46M12.87M
Common Shares
5.10M4.38M4.38M2.78M2.33M
Other Shareholders' Equity
0.00N/AN/A1.00K1.00K
Shares Outstanding
50.90M44.71M44.70M28.37M23.53M
Tangible Book Value per Share
1.581.993.130.500.72
Total Shareholders' Equity
95.10M103.69M155.41M29.56M31.38M
 
TOTAL LIABILITIES AND EQUITY
258.40M223.79M251.43M78.94M63.62M
 
Statistics
Debt/Equity
0.920.210.160.460.21
Current Ratio
2.191.342.251.833.17
Return On Assets (ROA)
-19.08%-22.71%32.86%-11.32%-12.96%
Return On Equity (ROE)
-51.84%-49.02%53.16%-30.21%-26.28%
Return On Invested Capital (ROIC)
N/AN/A28.64%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A31.26%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A34.35%N/AN/A

All data in EUR

Charts