McPhy Energy
ISIN: FR0011742329 | Ticker: MCPHY | LEI: 969500W5X02DTT3BZS69
Country: France
A pioneer of hydrogen technologies at the service of the energy transition, since it was founded in 2008, McPhy has established itself among the world leaders in the production and distribution of zero-carbon hydrogen equipment.
Supply of industrial raw materials, charging electric fuel cell vehicles or reusing surplus electricity generated from renewable sources: McPhy supports its major clients in industry, transport, and energy, to successfully transition to business models based on zero-carbon hydrogen, reconciling economic performance and corporate social responsibility.
The McPhy Group specializes in the design, production and integration of high pressure alkaline electrolyzers and hydrogen stations. It has developed extensive expertise in design engineering and project management. Over 100 highly experienced, multi-skilled personnel work on complex projects representing numerous technological, industrial, environmental, and economic challenges.
2007
Served areaEurope
Headcount154
Headquarters1115 Route de Saint-Thomas, 26190 LaMotte-Fanjas – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 220,129,000.00 | 204,761,000.00 | 208,761,000.00 |
| Noncurrent Assets | N/A | 6,846,000.00 | 11,527,000.00 | 41,064,000.00 |
| Goodwill | N/A | 2,487,000.00 | 2,487,000.00 | 2,487,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 177,000.00 | 3,658,000.00 | 7,602,000.00 |
| Deferred Tax Assets | N/A | 87,000.00 | 126,000.00 | 66,000.00 |
| Other Noncurrent Assets | N/A | 3,755,000.00 | 4,836,000.00 | 18,052,000.00 |
| Current Assets | N/A | 213,283,000.00 | 193,234,000.00 | 167,697,000.00 |
| Inventories | N/A | 2,842,000.00 | 4,252,000.00 | 12,015,000.00 |
| Trade And Other Current Receivables | N/A | 12,019,000.00 | 11,131,000.00 | 19,118,000.00 |
| Current Tax Assets Current | N/A | 748,000.00 | 696,000.00 | 1,101,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 12,995,000.00 | 197,674,000.00 | 177,155,000.00 | 135,463,000.00 |
| Equity And Liabilities | N/A | 220,131,000.00 | 204,761,000.00 | 208,761,000.00 |
| Equity | 16,581,000.00 | 197,236,000.00 | 172,611,000.00 | 134,930,000.00 |
| Issued Capital | N/A | 3,343,000.00 | 3,353,000.00 | 3,355,000.00 |
| Retained Earnings | N/A | -12,929,000.00 | -31,360,000.00 | N/A |
| Share Premium | N/A | 206,858,000.00 | 201,855,000.00 | 191,621,000.00 |
| Treasury Shares | N/A | 36,000.00 | 1,237,000.00 | 895,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 197,236,000.00 | 172,611,000.00 | 134,930,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 4,290,000.00 | 6,353,000.00 | 10,175,000.00 |
| Noncurrent Provisions | N/A | 1,218,000.00 | 2,195,000.00 | 2,482,000.00 |
| Noncurrent Payables | N/A | 0.00 | 0.00 | N/A |
| Current Tax Liabilities Noncurrent | N/A | 609,000.00 | 640,000.00 | 688,000.00 |
| Longterm Borrowings | N/A | 2,463,000.00 | 3,518,000.00 | 4,505,000.00 |
| Current Liabilities | N/A | 18,605,000.00 | 25,797,000.00 | 63,656,000.00 |
| Current Provisions | N/A | 499,000.00 | 6,504,000.00 | 5,651,000.00 |
| Trade And Other Current Payables | N/A | 6,027,000.00 | 6,682,000.00 | 18,223,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 7,160,000.00 | 11,546,000.00 | 38,230,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 4,919,000.00 | 1,065,000.00 | 1,552,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 14,641,000.00 | 14,613,000.00 | 17,943,000.00 |
| Revenue From Sale Of Goods | 13,694,000.00 | 13,130,000.00 | 16,061,000.00 |
| Interest Income On Cash And Cash Equivalents | 46,000.00 | 166,000.00 | 701,000.00 |
| Other Income | 947,000.00 | 1,483,000.00 | 1,882,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -353,000.00 | 102,000.00 | -125,000.00 |
| Raw Materials And Consumables Used | 7,711,000.00 | 10,425,000.00 | 16,025,000.00 |
| Employee Benefits Expense | 8,883,000.00 | 11,631,000.00 | 17,654,000.00 |
| Amortisation Expense | 1,207,000.00 | 1,512,000.00 | 1,774,000.00 |
| Tax Expense Other Than Income Tax Expense | 101,000.00 | 128,000.00 | 190,000.00 |
| Profit Loss From Operating Activities | -9,022,000.00 | -23,518,000.00 | -38,447,000.00 |
| Finance Costs | 298,000.00 | 207,000.00 | 314,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | N/A |
| Income Tax Expense Continuing Operations | 66,000.00 | 14,000.00 | 97,000.00 |
| Profit (loss) | -9,340,000.00 | -23,573,000.00 | -38,157,000.00 |
| Profit Loss Attributable To Owners Of Parent | -9,340,000.00 | -23,573,000.00 | -38,157,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -9,340,000.00 | -23,573,000.00 | -38,157,000.00 |
| Adjustments For Income Tax Expense | N/A | 66,000.00 | -679,000.00 | -1,003,000.00 |
| Adjustments For Finance Costs | N/A | 174,000.00 | -55,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -900,000.00 | -1,410,000.00 | -7,764,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -1,740,000.00 | 885,000.00 | -5,358,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,146,000.00 | 655,000.00 | 8,626,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 4,170,000.00 | 4,387,000.00 | -2,156,000.00 |
| Other Adjustments For Noncash Items | N/A | 603,000.00 | -162,000.00 | 698,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 31,000.00 | 402,000.00 | 248,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,000.00 | -683,000.00 | -684,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -7,333,000.00 | -11,331,000.00 | -16,859,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 115,000.00 | 3,578,000.00 | 4,081,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 340,000.00 | 1,562,000.00 | 9,008,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | -12,435,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -455,000.00 | -5,139,000.00 | -23,024,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 189,464,000.00 | 414,000.00 | 95,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,072,000.00 | 480,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,068,000.00 | 4,943,000.00 | 1,744,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 192,467,000.00 | -4,049,000.00 | -1,648,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | -161,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 184,680,000.00 | -20,519,000.00 | -41,692,000.00 |
| Cash and cash equivalents | 12,995,000.00 | 197,674,000.00 | 177,155,000.00 | 135,463,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 06.09.23 | None | Other | Other | EUR 29,998.20 |
| 29.08.23 | None | Other | Other | EUR 44,997.30 |
FR0011742329
LEI969500W5X02DTT3BZS69
SectorIndustrial Machinery & Supplies & Components
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