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MPHYFMcPhy Energy S.A.$ --
McPhy Energy S.A.

McPhy Energy S.A.

MPHYF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
131.7M EUR
No comparison

Shareholders' Equity

savings
19.9M EUR
No comparison

Equity Ratio

pie_chart
15.1%
No comparison

Book Value Per Share

paid
0.68EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
39.64M
39.64M
0
9.36M
12.30M
13.95M
75.83M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.74M
1.66M
38.50M
38.50M
9.58M
0
4.42M
128.33M
55.91M
131.74M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.53M
177,000
177,000
0
28.64M
53.23M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.35M
40.78M
18.25M
20.04M
1.14M
58.56M
111.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.51M
29.28M
130.81M
-118.18M
4.05M
0
-241,000
19.95M

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