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Memscap SA
PAR:MEMS

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Memscap SA
PAR:MEMS
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Price: 5.12 EUR 2.4% Market Closed
Market Cap: 39.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Memscap SA

Current Assets 13m
Cash & Short-Term Investments 4.5m
Receivables 3.2m
Other Current Assets 5.3m
Non-Current Assets 14.5m
Long-Term Investments 1.5m
PP&E 6.3m
Intangibles 6.6m
Other Non-Current Assets 89k
Current Liabilities 4.2m
Accounts Payable 3.2m
Other Current Liabilities 985k
Non-Current Liabilities 4.7m
Long-Term Debt 4.6m
Other Non-Current Liabilities 86k

Balance Sheet
Memscap SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
3
3
2
2
3
4
4
5
Cash
1
0
0
0
1
1
2
3
2
2
Cash Equivalents
0
3
3
3
1
1
1
1
2
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
2
2
3
3
3
3
3
2
3
Accounts Receivables
0
2
2
3
2
2
2
2
2
3
Other Receivables
0
0
0
0
1
1
1
1
1
0
Inventory
0
3
3
3
3
3
3
2
3
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
8
8
8
8
8
8
10
9
12
PP&E Net
0
3
3
3
8
8
7
7
6
6
PP&E Gross
0
3
0
0
8
8
7
7
6
6
Accumulated Depreciation
8
0
0
0
9
10
9
10
6
5
Intangible Assets
0
8
8
8
0
0
0
0
0
0
Goodwill
8
0
0
0
8
8
7
8
7
7
Long-Term Investments
0
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
1
1
1
1
0
0
0
0
0
Other Assets
8
0
0
0
8
8
7
8
7
7
Total Assets
0
N/A
21
N/A
22
+5%
21
-7%
26
+27%
26
-3%
24
-5%
25
+4%
23
-8%
26
+12%
Liabilities
Accounts Payable
0
2
2
3
2
2
2
3
2
3
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
3
3
3
3
3
3
4
3
4
Long-Term Debt
0
1
1
1
6
6
5
5
5
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
4
N/A
4
+6%
4
-6%
10
+167%
9
-7%
9
-1%
10
+9%
8
-19%
9
+10%
Equity
Common Stock
0
2
2
2
2
2
2
2
2
2
Retained Earnings
0
0
0
1
1
1
2
1
0
1
Additional Paid In Capital
0
19
19
19
19
19
19
18
18
18
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
2
2
3
3
3
3
3
4
3
Total Equity
0
N/A
18
N/A
19
+5%
17
-8%
17
-3%
17
+0%
16
-7%
16
+1%
16
-1%
18
+13%
Total Liabilities & Equity
0
N/A
21
N/A
22
+5%
21
-7%
26
+27%
26
-3%
24
-5%
25
+4%
23
-8%
26
+12%
Shares Outstanding
Common Shares Outstanding
0
7
7
7
7
7
7
7
7
7

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