**FR0010609263 - Common Stock **

MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

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

Treasury Stock | -63.00K | -60.00K | -1.37M | -219.00K | -84.00K | |||

Marketable Securities | 3.52M | 8.66M | 10.04M | 8.69M | 17.58M | |||

Receivables | 2.92M | 2.88M | 5.02M | 4.34M | 4.38M | |||

Inventories | 2.65M | 2.69M | 2.59M | 2.46M | 1.97M | |||

Other Current Assets | 417.00K | 234.00K | 129.00K | 324.00K | 112.00K | |||

Total Current Assets | 9.50M | 14.46M | 17.78M | 15.81M | 24.04M | |||

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

PPE Net | 2.79M | 2.79M | 3.33M | 1.99M | 1.47M | |||

Investments And Advances | 295.00K | 282.00K | 173.00K | 133.00K | 138.00K | |||

Intangibles | 3.50M | 3.07M | 2.34M | 1.84M | 2.10M | |||

Other Non-Current Assets | 2.00K | N/A | 1.00K | N/A | N/A | |||

Total Non-Current Assets | 6.59M | 6.15M | 5.84M | 3.96M | 3.70M | |||

TOTAL ASSETS | 16.09M | 20.61M | 23.62M | 19.76M | 27.75M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 2.18M | 1.48M | 2.27M | 2.09M | 1.66M | |||

Accrued Expenses | 1.76M | 2.92M | 2.51M | 1.55M | 1.44M | |||

Other Current Liabilities | 1.05M | 1.15M | 865.00K | 663.00K | 666.00K | |||

Total Current Liabilities | 24.20M | 6.26M | 7.57M | 4.90M | 4.15M | |||

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

Long Term Debt | 8.44M | 25.42M | 14.98M | 6.46M | 6.57M | |||

Other Non-Current Liabilities | 889.00K | 1.00M | 821.00K | 422.00K | 283.00K | |||

Total Non-Current Liabilities | 9.33M | 26.42M | 14.98M | 6.46M | 6.57M | |||

TOTAL LIABILITIES | 33.53M | 32.69M | 23.37M | 11.78M | 11.00M | |||

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

Additional Paid In Capital | 99.18M | 98.29M | 98.26M | 91.75M | 87.97M | |||

Shares Outstanding | 31.47M | 30.54M | 30.54M | 25.16M | 24.33M | |||

Common Shares | 1.26M | 1.22M | 1.22M | 1.01M | 974.00K | |||

Retained Earnings | -117.69M | -111.23M | -98.03M | -84.64M | -72.06M | |||

Other Shareholders' Equity | -126.00K | -292.00K | 175.00K | 75.00K | -62.00K | |||

Total Shareholders' Equity | -17.44M | -12.08M | 253.00K | 7.98M | 16.74M | |||

TOTAL LIABILITIES AND EQUITY | 16.09M | 20.61M | 23.62M | 19.76M | 27.75M | |||

Statistics | ||||||||

Debt/Equity | -0.48 | -2.10 | 59.20 | 0.81 | 0.39 | |||

Current Ratio | 0.39 | 2.31 | 2.35 | 3.22 | 5.79 | |||

Return On Assets (ROA) | -79.36% | -62.07% | -64.65% | -64.69% | -36.92% | |||

Return On Equity (ROE) | N/A | N/A | -6036.36% | -160.23% | -61.19% |

All data in **EUR**