FR0004177046 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 47.90M | 13.49M | 27.58M | 18.18M | 26.64M | |||

Cash Equivalents | N/A | N/A | N/A | 0.00 | 0.00 | |||

Marketable Securities | 100.00K | 20.00K | 15.69M | N/A | N/A | |||

Receivables | 37.30M | 51.21M | 46.24M | 6.15M | 3.34M | |||

Inventories | 59.70M | 47.55M | 51.26M | 169.00K | N/A | |||

Other Current Assets | 2.70M | 3.63M | 2.92M | 778.00K | 595.00K | |||

Total Current Assets | 147.60M | 115.89M | 143.70M | 25.28M | 30.57M | |||

Non-Current Assets | ||||||||

PPE Net | 89.10M | 86.18M | 82.55M | 36.92M | 17.23M | |||

Investments And Advances | 600.00K | 675.00K | 423.00K | 102.00K | N/A | |||

Intangibles | 14.80M | 14.72M | 15.44M | 15.39M | 14.54M | |||

Other Non-Current Assets | 6.30M | 6.32M | 9.32M | 1.25M | 1.28M | |||

Total Non-Current Assets | 110.80M | 107.90M | 107.73M | 53.66M | 33.04M | |||

TOTAL ASSETS | 258.40M | 223.79M | 251.43M | 78.94M | 63.62M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 4.00K | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 18.50M | 25.78M | 4.29M | 1.19M | 1.06M | |||

Accrued Expenses | 10.20M | 13.12M | 8.48M | 1.37M | 1.03M | |||

Accounts Payable | 27.00M | 40.61M | 44.14M | 2.37M | 943.00K | |||

Other Current Liabilities | 11.50M | 7.26M | 7.11M | 8.91M | 6.62M | |||

Total Current Liabilities | 67.30M | 86.78M | 64.00M | 13.84M | 9.65M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 87.30M | 22.08M | 24.10M | 13.65M | 6.69M | |||

Other Non-Current Liabilities | 8.70M | 11.24M | 10.01M | 3.26M | 3.19M | |||

Total Non-Current Liabilities | 95.90M | 33.32M | 32.02M | 35.54M | 22.59M | |||

TOTAL LIABILITIES | 163.20M | 120.10M | 96.02M | 49.37M | 32.24M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -50.40M | -33.89M | 17.86M | -50.52M | -41.91M | |||

Additional Paid In Capital | 140.50M | 133.20M | 133.17M | 77.31M | 70.96M | |||

Minority Interest | N/A | 0.00 | 0.00 | 19.46M | 12.87M | |||

Common Shares | 5.10M | 4.38M | 4.38M | 2.78M | 2.33M | |||

Other Shareholders' Equity | 0.00 | N/A | N/A | 1.00K | 1.00K | |||

Shares Outstanding | 50.90M | 44.71M | 44.70M | 28.37M | 23.53M | |||

Tangible Book Value per Share | 1.58 | 1.99 | 3.13 | 0.50 | 0.72 | |||

Total Shareholders' Equity | 95.10M | 103.69M | 155.41M | 29.56M | 31.38M | |||

TOTAL LIABILITIES AND EQUITY | 258.40M | 223.79M | 251.43M | 78.94M | 63.62M | |||

Statistics | ||||||||

Debt/Equity | 0.92 | 0.21 | 0.16 | 0.46 | 0.21 | |||

Current Ratio | 2.19 | 1.34 | 2.25 | 1.83 | 3.17 | |||

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/A | N/A | 28.64% | N/A | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 31.26% | N/A | N/A | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 34.35% | N/A | N/A |

All data in **EUR **