Parx
MLPRX.PAParx Materials N.V. Price (MLPRX.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,178,616
(19.5348)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Parx Materials N.V.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.86k | 8.55k | 106.65k | 37.32k | 270.56k | 19.51k | 1.04k | 33.55k | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 44.78k | 44.31k | 124.93k | 408.92k | 10.92k | 81.44k | 687.29k | 233.26k | |||||||||||
| Inventory | 19.21k | 30.46k | 22.46k | 102.60k | 83.66k | 66.28k | 63.77k | 57.40k | |||||||||||
| Other Current Assets | 13.61k | 112.94k | 80.24k | 29.22k | 543.50k | 446.45k | 217.82k | 176.10k | |||||||||||
| Total Current Assets | 88.44k | 202.04k | 334.27k | 578.06k | 901.44k | 613.67k | 819.66k | 500.31k | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.36k | 522.00 | 1.77k | 6.95k | 8.37k | 3.09k | 1.98k | 995.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 10.04M | 10.03M | 8.02M | 7.04M | 6.03M | 5.01M | 4.01M | 3.02M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 50.80k | 50.80k | 50.80k | 50.80k | 50.80k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -50,802.00 | -50,802.00 | -50,802.00 | -50,802.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 50.80k | 50.80k | 50.80k | 50.80k | 0.00 | |||||||||||
| Total Non-Current Assets | 10.04M | 10.03M | 8.02M | 7.09M | 6.09M | 5.06M | 4.06M | 3.07M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 10.13M
+0% |
10.23M
+1% |
8.36M
-18% |
7.67M
-8% |
6.99M
-9% |
5.68M
-19% |
4.88M
-14% |
3.57M
-27% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 180.98k | 173.81k | 105.93k | 176.98k | 21.39k | 97.89k | 51.02k | 112.44k | |||||||||||
| Short Term Debt | 1.31k | 1.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 1.93k | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90k | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.85k | 0.00 | |||||||||||
| Other Current Liabilities | 359.19k | 532.56k | 404.40k | 409.53k | 380.41k | 424.88k | 966.01k | 344.11k | |||||||||||
| Total Current Liabilities | 543.40k | 708.53k | 510.33k | 586.51k | 430.92k | 522.77k | 922.70k | 456.55k | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 70.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 70.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 543.40k
+0% |
778.83k
+43% |
510.33k
-34% |
586.51k
+15% |
430.92k
-27% |
522.77k
+21% |
922.70k
+77% |
456.55k
-51% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 9.58M | 9.46M | 7.85M | 7.09M | 6.57M | 5.15M | 4.00M | 3.19M | |||||||||||
| Retained Earnings | 0.00 | -767,111.00 | -1,075,224.00 | -942,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 9.93M | 7.96M | 6.97M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | -9,929,457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 9.58M | 9.46M | 7.85M | 7.09M | 6.57M | 5.15M | 4.00M | 3.19M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | -1,659.00 | -14,767.00 | -1.00 | -38,200.00 | -80,271.00 | |||||||||||
| Total Equity | 9.58M
+0% |
9.46M
-1% |
7.85M
-17% |
7.09M
-10% |
6.56M
-7% |
5.15M
-21% |
3.96M
-23% |
3.11M
-21% |
|||||||||||
| Total Liabilities And Total Equity | 10.13M
+0% |
10.23M
+1% |
8.36M
-18% |
7.67M
-8% |
6.99M
-9% |
5.68M
-19% |
4.88M
-14% |
3.57M
-27% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
50.80k
+0% |
50.80k
+0% |
50.80k
+0% |
50.80k
+0% |
50.80k
+0% |
|||||||||||
| Total Debt | 1.31k
+0% |
1.45k
+11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Net Debt | -9,548.00 | -7,100.00 | -106,647.00 | -37,323.00 | -270,562.00 | -19,507.00 | -1,038.00 | -33,550.00 | |||||||||||