18.96 USD
+0.45 (+2.43%)
18.96 USD
0 (0%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 131.26M | 158.50M | 402.35M | 123.25M | 109.79M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 109.79M | |||
| Marketable Securities | 499.52M | 524.26M | 504.82M | 870.42M | 980.52M | |||
| Receivables | 30.83M | 42.65M | 112.35M | 85.79M | 89.84M | |||
| Inventories | 0.00 | 62.07M | 24.25M | 20.76M | 9.96M | |||
| Other Current Assets | 13.41M | 26.54M | 45.26M | 32.76M | 16.70M | |||
| Total Current Assets | 675.01M | 814.02M | 1.09B | 1.13B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.95M | 14.99M | 50.99M | 49.59M | 50.74M | |||
| Investments And Advances | 2.11M | 3.55M | 5.35M | 0.00 | 196.59M | |||
| Goodwill | 349.86M | 342.30M | 356.24M | 335.57M | 1.62M | |||
| Intangibles | 786.26M | 844.11M | 886.58M | 838.32M | 69.38M | |||
| Other Non-Current Assets | 7.33M | 7.34M | 8.73M | 199.80M | 134.37M | |||
| Total Non-Current Assets | 1.16B | 1.21B | 1.31B | 1.42B | 452.70M | |||
| TOTAL ASSETS | 1.83B | 2.03B | 2.40B | 2.56B | 1.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.80M | 5.27M | 9.59M | 3.66M | 3.48M | |||
| Accrued Expenses | N/A | 79.94M | 117.42M | 113.06M | 79.20M | |||
| Accounts Payable | 72.59M | 28.39M | 38.58M | 73.79M | 47.82M | |||
| Other Current Liabilities | 409.45M | 150.72M | 112.76M | 94.04M | 69.96M | |||
| Total Current Liabilities | 487.84M | 264.31M | 278.35M | 284.54M | 200.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 255.23M | 252.82M | 329.87M | 322.13M | 314.72M | |||
| Deferred Taxes/Income | 6.69M | 6.55M | 6.51M | 22.07M | 5.06M | |||
| Other Non-Current Liabilities | 1.34B | 1.45B | 1.62B | 1.68B | 517.95M | |||
| Total Non-Current Liabilities | 1.61B | 1.71B | 1.96B | 2.03B | 837.73M | |||
| TOTAL LIABILITIES | 2.09B | 1.98B | 2.24B | 2.31B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.33B | -1.01B | -823.41M | -672.35M | -157.89M | |||
| Additional Paid In Capital | 927.78M | 938.09M | 833.71M | 833.32M | 748.98M | |||
| Common Shares | 37.72M | 37.66M | 34.23M | 34.23M | 32.89M | |||
| Treasury Stock | -2.00M | -2.00M | -2.45M | -3.09M | -4.87M | |||
| Other Shareholders' Equity | 102.93M | 88.44M | 115.33M | 52.76M | 2.21M | |||
| Shares Outstanding | 150.83M | 150.58M | 136.83M | 136.76M | 131.19M | |||
| Tangible Book Value per Share | -37.11 | -30.25 | -31.77 | -27.21 | 16.80 | |||
| Total Shareholders' Equity | -261.67M | 49.05M | 157.41M | 244.88M | 621.32M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 2.03B | 2.40B | 2.56B | 1.66B | |||
| Statistics | ||||||||
| Debt/Equity | -0.98 | 5.15 | 2.10 | 1.32 | 0.51 | |||
| Current Ratio | 1.38 | 3.08 | 3.91 | 3.98 | 6.02 | |||
| Return On Assets (ROA) | -25.13% | -9.36% | -6.30% | -20.13% | 5.90% | |||
| Return On Equity (ROE) | N/A | -386.82% | -95.97% | -210.09% | 15.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 4.04% | |||
All data in EUR , ROIC based on taxRate of 0.21