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Memscap SA
PAR:MEMS

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Memscap SA
PAR:MEMS
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Price: 4.99 EUR 3.96% Market Closed
Market Cap: €38.5m

Balance Sheet

Balance Sheet Decomposition
Memscap SA

Balance Sheet
Memscap SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
14
6
3
2
9
6
5
2
1
1
3
1
1
3
3
3
2
2
3
4
4
5
3
Cash
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
1
1
2
3
2
2
0
Cash Equivalents
8
14
6
3
2
9
6
4
1
0
0
2
1
0
3
3
3
1
1
1
1
2
3
3
Short-Term Investments
43
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
10
10
4
6
6
7
5
3
4
3
3
2
0
2
2
3
3
3
3
3
2
3
3
Accounts Receivables
8
6
5
3
4
5
6
4
3
3
3
3
2
0
2
2
3
2
2
2
2
2
3
3
Other Receivables
11
4
4
2
2
2
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
Inventory
0
2
1
2
2
2
3
3
5
4
4
4
4
0
3
3
3
3
3
3
2
3
4
5
Other Current Assets
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
71
27
17
9
14
19
16
14
10
9
7
9
8
0
8
8
8
8
8
8
10
9
12
12
PP&E Net
36
68
57
35
24
9
9
6
6
4
4
4
3
0
3
3
3
8
8
7
7
6
6
6
PP&E Gross
36
68
57
35
24
9
9
6
6
4
4
4
3
0
3
0
0
8
8
7
7
6
6
6
Accumulated Depreciation
1
5
12
26
18
10
7
10
8
7
8
8
8
8
0
0
0
9
10
9
10
6
5
5
Intangible Assets
1
3
4
3
3
8
12
9
10
9
10
1
1
0
8
8
8
0
0
0
0
0
0
0
Goodwill
0
5
6
5
6
0
0
0
0
0
0
9
8
8
0
0
0
8
8
7
8
7
7
7
Long-Term Investments
0
9
14
5
4
1
1
1
1
3
3
1
1
0
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
3
0
1
1
1
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
Other Assets
0
5
6
5
6
0
0
0
0
0
0
9
8
8
0
0
0
8
8
7
8
7
7
7
Total Assets
107
N/A
112
+4%
98
-12%
57
-42%
54
-5%
37
-30%
40
+6%
31
-22%
28
-11%
26
-5%
25
-6%
25
+2%
22
-12%
0
N/A
21
N/A
22
+5%
21
-7%
26
+27%
26
-3%
24
-5%
25
+4%
23
-8%
26
+12%
26
-2%
Liabilities
Accounts Payable
13
7
7
4
3
4
4
2
2
2
2
3
2
0
2
2
3
2
2
2
3
2
3
2
Accrued Liabilities
0
2
1
1
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
1
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
5
3
2
1
0
1
1
1
1
1
1
0
1
1
0
1
1
1
1
1
1
1
Other Current Liabilities
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
14
13
14
9
7
6
6
5
5
4
5
4
3
0
3
3
3
3
3
3
4
3
4
3
Long-Term Debt
0
23
20
18
9
1
2
4
4
2
3
2
2
0
1
1
1
6
6
5
5
5
5
4
Other Liabilities
0
5
35
4
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
41
+187%
69
+67%
31
-55%
17
-46%
7
-57%
8
+14%
9
+12%
9
+1%
7
-23%
7
+3%
7
-8%
5
-25%
0
N/A
4
N/A
4
+6%
4
-6%
10
+167%
9
-7%
9
-1%
10
+9%
8
-19%
9
+10%
8
-12%
Equity
Common Stock
3
3
5
6
9
9
9
9
9
9
9
2
2
0
2
2
2
2
2
2
2
2
2
2
Retained Earnings
3
31
90
19
13
18
12
19
15
2
4
2
3
0
0
0
1
1
1
2
1
0
1
3
Additional Paid In Capital
94
99
114
39
41
40
36
35
26
13
13
19
20
0
19
19
19
19
19
19
18
18
18
18
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Equity
0
1
1
1
0
1
2
3
2
1
1
1
2
0
2
2
3
3
3
3
3
4
3
4
Total Equity
93
N/A
70
-24%
29
-59%
26
-12%
37
+44%
30
-18%
31
+4%
22
-31%
18
-16%
19
+3%
17
-8%
19
+7%
17
-8%
0
N/A
18
N/A
19
+5%
17
-8%
17
-3%
17
+0%
16
-7%
16
+1%
16
-1%
18
+13%
18
+3%
Total Liabilities & Equity
107
N/A
112
+4%
98
-12%
57
-42%
54
-5%
37
-30%
40
+6%
31
-22%
28
-11%
26
-5%
25
-6%
25
+2%
22
-12%
0
N/A
21
N/A
22
+5%
21
-7%
26
+27%
26
-3%
24
-5%
25
+4%
23
-8%
26
+12%
26
-2%
Shares Outstanding
Common Shares Outstanding
1
2
3
3
5
5
5
5
5
5
5
6
7
0
7
7
7
7
7
7
7
7
7
8