Memscap, S.a.
MEMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,963 | €4,801 | €1,766 | €2,632 |
| Short-Term Investments | €0 | €0 | €2,414 | €1,287 |
| Receivables | €2,746 | €2,220 | €2,494 | €1,984 |
| Inventory | €5,032 | €4,054 | €2,578 | €2,493 |
| Other Curr. Assets | €205 | €691 | €877 | €1,270 |
| Total Curr. Assets | €11,946 | €11,766 | €9,474 | €9,662 |
| Property Plant & Equip (Net) | €5,744 | €6,291 | €5,665 | €6,886 |
| Goodwill | €0 | €6,661 | €6,885 | €0 |
| Intangibles | €6,531 | €21 | €0 | €7,238 |
| Long-Term Investments | €1,489 | €1,436 | €1,276 | €1,385 |
| Tax Assets | €80 | €106 | €137 | €229 |
| Other NC Assets | €39 | €1 | €6 | €35 |
| Total NC Assets | €13,883 | €14,516 | €13,972 | €15,773 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25,829 | €26,282 | €23,446 | €25,435 |
| Liabilities | – | – | – | – |
| Payables | €2,391 | €1,457 | €1,695 | €2,545 |
| Short-Term Debt | €808 | €1,039 | €677 | €967 |
| Tax Payable | €0 | €1,178 | €792 | €755 |
| Deferred Revenue | €0 | €0 | €0 | €75 |
| Other Curr. Liab. | €33 | €180 | €19 | -€55 |
| Total Curr. Liab. | €3,232 | €3,854 | €3,183 | €4,362 |
| LT Debt | €4,237 | €4,672 | €4,607 | €5,218 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €90 | €80 | €69 | €67 |
| Total NC Liab. | €4,327 | €4,752 | €4,676 | €5,285 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,019 | €5,583 | €5,055 | €5,566 |
| Total Liabilities | €7,559 | €8,606 | €7,859 | €9,647 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,927 | €1,869 | €1,869 | €1,869 |
| Retained Earnings | €2,520 | €0 | €0 | €0 |
| AOCI | -€3,550 | €0 | -€4,110 | -€3,909 |
| Other Equity | €17,373 | €15,807 | €17,828 | €17,828 |
| Total Equity | €18,270 | €17,676 | €15,587 | €15,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €25,829 | €26,282 | €23,446 | €25,435 |
| Net Debt | €1,082 | €910 | €3,518 | €3,553 |