Metabolic Explorer SA
PAR:METEX

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Metabolic Explorer SA
PAR:METEX
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Price: 0.1214 EUR Market Closed
Market Cap: €6.2m

Balance Sheet

Balance Sheet Decomposition
Metabolic Explorer SA

Balance Sheet
Metabolic Explorer SA

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Balance Sheet
Currency: EUR
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
Assets
Cash & Cash Equivalents
0
5
0
58
56
49
40
27
23
16
11
9
42
31
35
27
18
28
13
Cash
0
0
0
0
32
40
40
25
23
16
11
9
42
31
35
27
18
28
13
Cash Equivalents
0
5
0
58
23
9
0
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
6
0
0
0
0
0
0
0
0
2
0
2
0
0
0
16
0
Total Receivables
0
0
0
0
0
1
1
0
1
0
3
2
2
3
3
3
6
46
51
Accounts Receivables
0
0
0
0
0
1
1
0
1
0
0
0
0
1
1
1
0
41
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
3
6
6
25
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
48
Other Current Assets
0
0
1
3
5
8
6
5
4
4
1
1
0
0
0
1
1
3
4
Total Current Assets
2
6
8
61
61
57
47
33
29
20
14
14
44
37
38
31
25
144
116
PP&E Net
1
1
1
5
6
12
15
15
13
11
10
8
7
6
6
17
37
83
86
PP&E Gross
1
1
1
0
0
0
0
0
13
11
10
8
7
6
6
17
37
83
86
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
9
11
13
15
16
18
18
19
23
28
Intangible Assets
2
3
5
8
11
16
21
27
29
33
34
35
23
15
15
15
15
15
15
Long-Term Investments
0
0
0
0
0
0
0
6
0
0
1
0
0
0
0
0
0
0
1
Other Long-Term Assets
2
2
1
2
1
2
3
5
5
5
6
5
2
2
1
1
1
9
6
Total Assets
6
N/A
12
+85%
15
+24%
76
+414%
79
+4%
86
+9%
87
+0%
86
-1%
76
-11%
70
-8%
65
-7%
63
-3%
76
+20%
60
-21%
60
+1%
64
+6%
79
+24%
251
+219%
224
-11%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
2
1
2
2
1
2
1
1
1
2
44
41
Accrued Liabilities
0
0
0
0
1
1
1
2
2
2
1
1
2
1
1
1
1
8
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
4
2
2
2
2
2
2
1
1
1
1
1
4
26
Other Current Liabilities
0
0
1
2
0
2
1
1
1
1
0
3
7
2
2
7
9
7
7
Total Current Liabilities
1
1
2
3
3
9
6
6
6
6
5
7
11
6
6
10
14
64
87
Long-Term Debt
4
1
1
1
3
5
11
11
10
8
7
6
6
5
6
7
14
24
22
Deferred Income Tax
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
13
19
2
0
Other Liabilities
0
0
0
0
0
1
1
1
1
0
1
0
3
3
3
3
3
10
11
Total Liabilities
4
N/A
2
-64%
3
+70%
6
+146%
6
+2%
14
+125%
17
+21%
19
+7%
17
-9%
15
-12%
13
-10%
13
-2%
19
+47%
14
-27%
21
+46%
32
+57%
49
+53%
96
+94%
120
+25%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
4
Retained Earnings
3
2
0
3
6
5
2
1
9
13
17
24
17
28
34
42
51
18
34
Additional Paid In Capital
4
11
11
65
65
65
65
66
66
66
66
71
71
71
71
71
77
133
133
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
10
+365%
12
+17%
70
+470%
73
+4%
72
-1%
69
-4%
67
-4%
59
-12%
55
-6%
52
-7%
50
-4%
56
+13%
45
-19%
39
-13%
31
-20%
30
-6%
155
+426%
104
-33%
Total Liabilities & Equity
6
N/A
12
+85%
15
+24%
76
+414%
79
+4%
86
+9%
87
+0%
86
-1%
76
-11%
70
-8%
65
-7%
63
-3%
76
+20%
60
-21%
60
+1%
64
+6%
79
+24%
251
+219%
224
-11%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
21
21
22
22
22
22
23
23
24
24
24
28
45
45
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