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Metabolic Explorer (METEX.PA) Stock Balance Sheet

EPA:METEX - Euronext Paris - Matif - FR0004177046 - Common Stock - Currency: EUR

0.1214  +0 (+1.17%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
METEX.PA Cash ChartMETEX.PA Cash over time chart
47.90M13.49M27.58M18.18M26.64M
Cash Equivalents
METEX.PA Cash Equivalents ChartMETEX.PA Cash Equivalents over time chart
N/AN/AN/A0.000.00
Marketable Securities
METEX.PA Marketable Securities ChartMETEX.PA Marketable Securities over time chart
100.00K20.00K15.69MN/AN/A
Receivables
METEX.PA Receivables ChartMETEX.PA Receivables over time chart
37.30M51.21M46.24M6.15M3.34M
Inventories
METEX.PA Inventories ChartMETEX.PA Inventories over time chart
59.70M47.55M51.26M169.00KN/A
Other Current Assets
METEX.PA Other Current Assets ChartMETEX.PA Other Current Assets over time chart
2.70M3.63M2.92M778.00K595.00K
Total Current Assets
METEX.PA Total Current Assets ChartMETEX.PA Total Current Assets over time chart
147.60M115.89M143.70M25.28M30.57M
 
Non-Current Assets
PPE Net
METEX.PA PPE Net ChartMETEX.PA PPE Net over time chart
89.10M86.18M82.55M36.92M17.23M
Investments And Advances
METEX.PA Investments And Advances ChartMETEX.PA Investments And Advances over time chart
600.00K675.00K423.00K102.00KN/A
Intangibles
METEX.PA Intangibles ChartMETEX.PA Intangibles over time chart
14.80M14.72M15.44M15.39M14.54M
Other Non-Current Assets
METEX.PA Other Non-Current Assets ChartMETEX.PA Other Non-Current Assets over time chart
6.30M6.32M9.32M1.25M1.28M
Total Non-Current Assets
METEX.PA Total Non-Current Assets ChartMETEX.PA Total Non-Current Assets over time chart
110.80M107.90M107.73M53.66M33.04M
 
TOTAL ASSETS
METEX.PA TOTAL ASSETS ChartMETEX.PA TOTAL ASSETS over time chart
258.40M223.79M251.43M78.94M63.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
METEX.PA Short Term Debt ChartMETEX.PA Short Term Debt over time chart
0.004.00K0.000.000.00
Current Portion Of LT Debt.
METEX.PA Current Portion Of LT Debt. ChartMETEX.PA Current Portion Of LT Debt. over time chart
18.50M25.78M4.29M1.19M1.06M
Accrued Expenses
METEX.PA Accrued Expenses ChartMETEX.PA Accrued Expenses over time chart
10.20M13.12M8.48M1.37M1.03M
Accounts Payable
METEX.PA Accounts Payable ChartMETEX.PA Accounts Payable over time chart
27.00M40.61M44.14M2.37M943.00K
Other Current Liabilities
METEX.PA Other Current Liabilities ChartMETEX.PA Other Current Liabilities over time chart
11.50M7.26M7.11M8.91M6.62M
Total Current Liabilities
METEX.PA Total Current Liabilities ChartMETEX.PA Total Current Liabilities over time chart
67.30M86.78M64.00M13.84M9.65M
 
Non-Current Liabilities
Long Term Debt
METEX.PA Long Term Debt ChartMETEX.PA Long Term Debt over time chart
87.30M22.08M24.10M13.65M6.69M
Other Non-Current Liabilities
METEX.PA Other Non-Current Liabilities ChartMETEX.PA Other Non-Current Liabilities over time chart
8.70M11.24M10.01M3.26M3.19M
Total Non-Current Liabilities
METEX.PA Total Non-Current Liabilities ChartMETEX.PA Total Non-Current Liabilities over time chart
95.90M33.32M32.02M35.54M22.59M
 
TOTAL LIABILITIES
METEX.PA TOTAL LIABILITIES ChartMETEX.PA TOTAL LIABILITIES over time chart
163.20M120.10M96.02M49.37M32.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
METEX.PA Retained Earnings ChartMETEX.PA Retained Earnings over time chart
-50.40M-33.89M17.86M-50.52M-41.91M
Additional Paid In Capital
METEX.PA Additional Paid In Capital ChartMETEX.PA Additional Paid In Capital over time chart
140.50M133.20M133.17M77.31M70.96M
Minority Interest
METEX.PA Minority Interest ChartMETEX.PA Minority Interest over time chart
N/AN/A-2.09M18.63M12.71M
Common Shares
METEX.PA Common Shares ChartMETEX.PA Common Shares over time chart
5.10M4.38M4.38M2.78M2.33M
Other Shareholders' Equity
METEX.PA Other Shareholders' Equity ChartMETEX.PA Other Shareholders' Equity over time chart
0.00N/AN/A1.00K1.00K
Shares Outstanding
METEX.PA Shares Outstanding ChartMETEX.PA Shares Outstanding over time chart
50.90M44.71M44.70M28.37M23.53M
Tangible Book Value per Share
METEX.PA Tangible Book Value per Share ChartMETEX.PA Tangible Book Value per Share over time chart
1.581.993.130.500.72
Total Shareholders' Equity
METEX.PA Total Shareholders' Equity ChartMETEX.PA Total Shareholders' Equity over time chart
95.10M103.69M155.41M29.56M31.38M
 
TOTAL LIABILITIES AND EQUITY
METEX.PA TOTAL LIABILITIES AND EQUITY ChartMETEX.PA TOTAL LIABILITIES AND EQUITY over time chart
258.40M223.79M251.43M78.94M63.62M
 
Statistics
Debt/Equity
METEX.PA Debt/Equity ChartMETEX.PA Debt/Equity over time chart
0.920.210.160.460.21
Current Ratio
METEX.PA Current Ratio ChartMETEX.PA Current Ratio over time chart
2.191.342.251.833.17
Return On Assets (ROA)
METEX.PA Return On Assets (ROA) ChartMETEX.PA Return On Assets (ROA) over time chart
-19.08%-22.71%32.86%-11.32%-12.96%
Return On Equity (ROE)
METEX.PA Return On Equity (ROE) ChartMETEX.PA Return On Equity (ROE) over time chart
-51.84%-49.02%53.16%-30.21%-26.28%
Return On Invested Capital (ROIC)
METEX.PA Return On Invested Capital (ROIC) ChartMETEX.PA Return On Invested Capital (ROIC) over time chart
N/AN/A28.64%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
METEX.PA Return On Invested Capital Ex Cash (ROICexc) ChartMETEX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A31.26%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
METEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMETEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A34.35%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

METEX.PA Balance Sheet Over Time ChartMETEX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
METEX.PA Balance Sheet - Short Vs Long Term ChartMETEX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M