€437.7 M

MCPHY.PA Mkt cap, 12-May-2022
McPhy Energy Cash, 30-Jun-2021184.8 M
McPhy Energy EV256.9 M
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McPhy Energy Revenue Breakdown

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McPhy Energy revenue breakdown by business segment: 100.0% from ENERGIE

McPhy Energy Income Statement

McPhy Energy Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

14.9m13.0m197.7m

Accounts Receivable

6.6m7.7m

Prepaid Expenses

729.0k747.0k749.0k

Inventories

2.2m1.9m2.8m

Current Assets

24.4m23.4m213.3m

PP&E

2.4m2.8m3.8m

Goodwill

2.5m2.5m2.5m

Total Assets

29.9m29.2m220.1m

Accounts Payable

4.2m4.9m6.0m

Short-term debt

777.0k1.1m4.9m

Current Liabilities

8.0m9.5m18.6m

Long-term debt

5.2m1.8m2.5m

Non-Current Liabilities

6.2m3.1m4.3m

Total Debt

5.9m2.9m7.4m

Total Liabilities

14.2m12.7m22.9m

Common Stock

1.8m2.1m3.3m

Additional Paid-in Capital

31.2m30.9m206.9m

Retained Earnings

(18.0m)(17.2m)(14.3m)

Total Equity

15.7m16.6m197.2m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

8.6m24.0m184.8m

Prepaid Expenses

863.0k329.0k

Inventories

2.2m2.7m3.6m

Current Assets

20.3m36.6m203.4m

PP&E

3.4m4.0m4.2m

Goodwill

2.5m2.5m2.5m

Total Assets

26.8m43.6m212.1m

Accounts Payable

3.6m3.9m6.6m

Short-term debt

1.1m1.2m938.0k

Current Liabilities

8.4m11.3m19.6m

Long-term debt

5.7m6.9m3.0m

Non-Current Liabilities

6.8m8.4m5.2m

Total Debt

6.8m8.0m4.0m

Total Liabilities

15.2m19.7m24.8m

Common Stock

1.8m2.3m3.4m

Additional Paid-in Capital

24.2m29.8m201.8m

Retained Earnings

(15.1m)(9.2m)(17.5m)

Total Equity

11.7m24.0m187.4m

McPhy Energy Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

(9.5m)(6.3m)(9.3m)

Depreciation and Amortization

2.1m1.9m1.1m

Accounts Receivable

(485.0k)(1.1m)(2.7m)

Inventories

321.0k222.0k(900.0k)

Accounts Payable

(153.0k)715.0k1.1m

Cash From Operating Activities

(7.0m)(7.5m)(7.3m)

Cash From Investing Activities

210.0k(160.0k)(455.0k)

Short-term Borrowings

(1.3m)(1.3m)3.0m

Long-term Borrowings

743.0k(3.4m)679.0k

Cash From Financing Activities

17.5m5.8m192.5m

Net Change in Cash

10.6m(1.9m)184.7m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

(4.2m)(4.3m)(8.6m)

Depreciation and Amortization

357.0k557.0k325.0k

Accounts Receivable

(2.6m)(2.4m)269.0k

Inventories

(780.0k)(800.0k)

Accounts Payable

(584.0k)(289.0k)609.0k

Cash From Operating Activities

(5.7m)(3.9m)(7.3m)

Cash From Investing Activities

(167.0k)(83.0k)(2.0m)

Short-term Borrowings

(553.0k)3.5m(4.0m)

Long-term Borrowings

1.1m1.2m(3.9m)

Cash From Financing Activities

(442.0k)14.9m(3.6m)

Net Change in Cash

(6.3m)11.0m(12.9m)

McPhy Energy Ratios

USDFY, 2018