MLHYD.PA PAR
Hydraulique P.B S.A.
1W: +0.0%
1M: -5.3%
3M: -4.0%
YTD: -5.3%
1Y: +20.0%
3Y: +33.3%
5Y: +71.9%
€720.00 ($805.39)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$90M
+12.5% ▲
5Y CAGR: +10.5%
Total Liabilities
$25M
-2.7% ▼
5Y CAGR: +32.5%
Shareholders Equity
$64M
+19.8% ▲
5Y CAGR: +5.9%
Cash & Investments
$73M
+16.8% ▲
5Y CAGR: +9.9%
Total Debt
$21M
-5.4% ▼
5Y CAGR: +38.2%
Net Debt
$10M
+909.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $0 | $6M | $23M | $10M |
| Short-Term Investments | $27M | $0 | $68M | $39M | $63M |
| Cash & ST Investments | $53M | $0 | $74M | $63M | $73M |
| Net Receivables | $3M | $0 | $2M | $2M | $3M |
| Inventory | $7M | $0 | $6M | $9M | $9M |
| Other Current Assets | $3M | $0 | $2M | $4M | $1M |
| Total Current Assets | $62M | $0 | $82M | $77M | $86M |
| Property, Plant & Equip. | $1M | $8M | $1M | $2M | $2M |
| Goodwill & Intangibles | $20K | $43K | $17K | $11K | $5K |
| Long-Term Investments | -$27M | $0 | -$66M | -$39M | $183K |
| Other Non-Current Assets | $27M | -$8M | $0 | $703K | $635K |
| Total Non-Current Assets | $2M | $8M | $3M | $3M | $3M |
| Total Assets | $64M | $10M | $85M | $80M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $922K | $539K | $895K | $2M | $2M |
| Short-Term Debt | $970K | $4M | $4M | $825K | $20M |
| Deferred Revenue | $820K | $600K | $4M | $0 | $0 |
| Other Current Liabilities | $6K | $6K | $6K | $673K | $2M |
| Total Current Liabilities | $3M | $5M | $8M | $4M | $24M |
| Long-Term Debt | $98K | $21M | $21M | $21M | $851K |
| Other Non-Current Liab. | $733K | $14K | $0 | $686K | $773K |
| Total Non-Current Liabilities | $852K | $22M | $22M | $22M | $2M |
| Total Liabilities | $4M | $27M | $30M | $26M | $25M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $4M | -$17M | $4M | $570K | $8M |
| Accumulated OCI | $60M | $0 | $56M | $50M | $54M |
| Total Stockholders Equity | $60M | -$17M | $54M | $54M | $64M |
| Total Liabilities & Equity | $64M | $10M | $85M | $80M | $90M |
| — Key Metrics — | |||||
| Total Debt | $1M | $25M | $25M | $22M | $21M |
| Net Debt | -$25M | $25M | $19M | -$1M | $10M |
| Total Investments | $118K | $0 | $2M | $703K | $63M |