Memscap, S.a.
MEMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,917 | €3,963 | €4,504 | €4,801 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,555 | €2,746 | €3,237 | €2,714 |
| Inventory | €4,855 | €5,032 | €4,997 | €4,054 |
| Other Curr. Assets | €255 | €205 | €0 | €691 |
| Total Curr. Assets | €11,582 | €11,946 | €13,021 | €11,766 |
| Property Plant & Equip (Net) | €5,502 | €5,744 | €6,264 | €6,291 |
| Goodwill | €0 | €0 | €0 | €7,129 |
| Intangibles | €6,533 | €6,531 | €6,644 | -€447 |
| Long-Term Investments | €1,548 | €1,489 | €1,513 | €1,436 |
| Tax Assets | €74 | €80 | €88 | €106 |
| Other NC Assets | €39 | €39 | €89 | €1 |
| Total NC Assets | €13,696 | €13,883 | €14,510 | €14,516 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25,278 | €25,829 | €27,531 | €26,282 |
| Liabilities | – | – | – | – |
| Payables | €1,797 | €2,391 | €3,215 | €1,457 |
| Short-Term Debt | €749 | €808 | €968 | €1,039 |
| Tax Payable | €0 | €0 | €0 | €1,178 |
| Deferred Revenue | €0 | €0 | €0 | €145 |
| Other Curr. Liab. | €17 | €33 | €17 | -€110 |
| Total Curr. Liab. | €2,563 | €3,232 | €4,200 | €3,854 |
| LT Debt | €4,059 | €4,237 | €4,614 | €4,672 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €92 | €90 | €86 | €80 |
| Total NC Liab. | €4,151 | €4,327 | €4,700 | €4,752 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,059 | €5,019 | €5,505 | €5,583 |
| Total Liabilities | €6,714 | €7,559 | €8,900 | €8,606 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,927 | €1,927 | €1,927 | €1,869 |
| Retained Earnings | €2,881 | €2,520 | €0 | €1,095 |
| AOCI | -€3,587 | -€3,550 | -€1,144 | -€2,031 |
| Other Equity | €17,343 | €17,373 | €17,848 | €17,838 |
| Total Equity | €18,564 | €18,270 | €18,631 | €17,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €25,278 | €25,829 | €27,531 | €26,282 |
| Net Debt | €891 | €1,082 | €1,078 | €910 |