NL0000440477 - 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 | 1.35M | 1.00M | |||

Cash Equivalents | 3.75M | 3.68M | 2.56M | 1.35M | N/A | |||

Receivables | 2.07M | 2.11M | 1.73M | 1.54M | 1.83M | |||

Inventories | 360.00K | 550.00K | 439.00K | 632.00K | 464.00K | |||

Total Current Assets | 6.18M | 6.34M | 4.72M | 3.52M | 3.30M | |||

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

PPE Net | 6.61M | 6.74M | 6.15M | 6.93M | 7.09M | |||

Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||

Goodwill | N/A | N/A | N/A | 1.74M | 1.74M | |||

Intangibles | 2.00M | 2.03M | 2.15M | 506.00K | 577.00K | |||

Other Non-Current Assets | 2.09M | 2.09M | 2.00M | 1.64M | 1.59M | |||

Total Non-Current Assets | 10.70M | 10.86M | 10.29M | 10.81M | 11.00M | |||

TOTAL ASSETS | 16.88M | 17.20M | 15.01M | 14.34M | 14.29M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 2.74M | 272.00K | 242.00K | 2.76M | 2.76M | |||

Accounts Payable | 2.16M | 2.25M | 1.82M | 936.00K | 706.00K | |||

Other Current Liabilities | 231.00K | 197.00K | 25.00K | 1.29M | 1.08M | |||

Total Current Liabilities | 6.23M | 2.72M | 2.09M | 4.99M | 4.55M | |||

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

Long Term Debt | 98.00K | 2.60M | 2.69M | 460.00K | 672.00K | |||

Deferred Taxes/Income | 9.00K | 14.00K | 19.00K | N/A | N/A | |||

Other Non-Current Liabilities | 3.96M | 4.01M | 4.63M | 5.04M | 5.13M | |||

Total Non-Current Liabilities | 4.07M | 8.62M | 9.83M | 8.00M | 8.29M | |||

TOTAL LIABILITIES | 10.30M | 11.34M | 11.93M | 12.99M | 12.84M | |||

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

Retained Earnings | -24.11M | -24.89M | -27.75M | -29.58M | -29.29M | |||

Additional Paid In Capital | 20.73M | 20.73M | 20.73M | 20.71M | 20.71M | |||

Minority Interest | 0.00 | 1.99M | 2.49M | 2.49M | 2.49M | |||

Common Shares | 8.26M | 8.26M | 8.26M | 8.24M | 8.24M | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 75.07M | 75.07M | 75.07M | 74.89M | 74.89M | |||

Tangible Book Value per Share | 0.06 | 0.05 | 0.01 | -0.01 | -0.01 | |||

Total Shareholders' Equity | 6.58M | 5.86M | 3.09M | 1.35M | 1.45M | |||

TOTAL LIABILITIES AND EQUITY | 16.88M | 17.20M | 15.01M | 14.34M | 14.29M | |||

Statistics | ||||||||

Debt/Equity | 0.18 | 0.44 | 0.87 | 0.34 | 0.46 | |||

Current Ratio | 0.99 | 2.33 | 2.26 | 0.71 | 0.72 | |||

Return On Assets (ROA) | 15.43% | 13.84% | 9.56% | -1.85% | -0.51% | |||

Return On Equity (ROE) | 39.58% | 40.64% | 46.46% | -19.63% | -5.03% | |||

Return On Invested Capital (ROIC) | 17.73% | 12.70% | 7.12% | N/A | 0.95% | |||

Return On Invested Capital Ex Cash (ROICexc) | 26.04% | 17.03% | 8.88% | N/A | 0.95% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.73% | 20.97% | 11.20% | N/A | 1.24% |

All data in **EUR **