MEMS — Memscap SA Balance Sheet
0.000.00%
Last trade - 00:00- €30.85m
- €31.93m
- €12.66m
- 64
- 23
- 40
- 33
Annual balance sheet for Memscap SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.01 | 3.92 | 4.18 | 4.8 | 3.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.56 | 2.82 | 2.49 | 2.71 | 2.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.48 | 9.66 | 9.47 | 11.8 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.18 | 6.89 | 5.67 | 6.29 | 5.74 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.5 | 25.4 | 23.4 | 26.3 | 25.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.37 | 4.36 | 3.18 | 3.85 | 3.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.87 | 9.65 | 7.86 | 8.61 | 7.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15.6 | 15.8 | 15.6 | 17.7 | 18.3 |
| Total Liabilities & Shareholders' Equity | 24.5 | 25.4 | 23.4 | 26.3 | 25.8 |
| Total Common Shares Outstanding |