BE0003846632 - 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 | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 2.18M | 3.50M | 9.74M | 24.51M | 42.49M | |||
Marketable Securities | 49.00K | 95.00K | 247.00K | 288.00K | 10.44M | |||
Receivables | 5.25M | 3.20M | 3.20M | 1.93M | 3.51M | |||
Inventories | 0.00 | 5.00K | 60.00K | 85.00K | 20.00K | |||
Other Current Assets | N/A | 309.00K | 160.00K | 237.00K | 551.00K | |||
Total Current Assets | 7.48M | 7.11M | 13.41M | 27.05M | 57.02M | |||
Non-Current Assets | ||||||||
PPE Net | 1.13M | 1.06M | 372.00K | 1.30M | 2.55M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 0.00 | 0.00 | 1.00M | 2.13M | 1.98M | |||
Other Non-Current Assets | 40.00K | 40.00K | 95.00K | 96.00K | 96.00K | |||
Total Non-Current Assets | 4.34M | 4.89M | 5.47M | 7.23M | 8.02M | |||
TOTAL ASSETS | 11.82M | 11.99M | 18.88M | 34.28M | 65.03M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.32M | 3.95M | 3.62M | 649.00K | 898.00K | |||
Accrued Expenses | N/A | 548.00K | 1.68M | 1.05M | 2.00M | |||
Accounts Payable | 6.48M | 5.04M | 4.98M | 4.38M | 4.72M | |||
Other Current Liabilities | 2.85M | 2.81M | 628.00K | 1.61M | 1.96M | |||
Total Current Liabilities | 18.65M | 12.35M | 10.91M | 7.69M | 9.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.63M | 4.07M | 8.48M | 447.00K | 1.33M | |||
Other Non-Current Liabilities | 159.00K | 159.00K | 594.00K | 1.10M | 801.00K | |||
Total Non-Current Liabilities | 1.79M | 4.23M | 9.04M | 1.41M | 2.28M | |||
TOTAL LIABILITIES | 20.44M | 16.58M | 19.95M | 9.10M | 11.87M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -79.25M | -70.38M | -46.98M | -18.69M | -46.87M | |||
Additional Paid In Capital | 250.00K | 250.00K | 234.00K | 0.00 | 0.00 | |||
Minority Interest | 0.00 | 8.00K | 407.00K | 416.00K | 422.00K | |||
Common Shares | 70.29M | 65.44M | 46.03M | 44.91M | 100.64M | |||
Other Shareholders' Equity | 86.00K | 101.00K | -356.00K | -1.04M | -615.00K | |||
Shares Outstanding | 1.34B | 85.02M | 38.41M | 38.29M | 38.29M | |||
Tangible Book Value per Share | -0.01 | -0.05 | -0.05 | 0.60 | 1.34 | |||
Total Shareholders' Equity | -8.62M | -4.58M | -1.08M | 25.18M | 53.16M | |||
TOTAL LIABILITIES AND EQUITY | 11.82M | 11.99M | 18.88M | 34.28M | 65.03M | |||
Statistics | ||||||||
Debt/Equity | -0.19 | -0.89 | -7.86 | 0.02 | 0.03 | |||
Current Ratio | 0.40 | 0.58 | 1.23 | 3.52 | 5.95 | |||
Return On Assets (ROA) | -235.40% | -264.20% | -154.47% | -81.71% | -79.70% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -111.25% | -97.49% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in EUR