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Hydraulique PB SA (FR:MLHYD)
:MLHYD
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 38.69M | € 45.40M | € 50.17M | € 12.95M | € 32.69M |
| Gross Profit | € 40.90M | € 45.40M | € 50.17M | € 12.95M | € 32.69M |
| Operating Income | € 38.69M | € -3.86M | € 23.90M | € -16.55M | € 32.69M |
| EBITDA | € 8.81M | € -3.68M | € 23.90M | € 0.00 | € 32.69M |
| Net Income | € 7.50M | € -3.68M | € 20.62M | € -16.55M | € 4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.04M | € 62.51M | € 74.03M | € 0.00 | € 52.75M |
| Total Assets | € 89.62M | € 79.69M | € 84.80M | € 10.25M | € 63.96M |
| Total Debt | € 20.62M | € 21.79M | € 24.93M | € 25.00M | € 1.07M |
| Net Debt | € 10.47M | € -1.29M | € 18.95M | € 25.00M | € -24.83M |
| Total Liabilities | € 25.36M | € 26.07M | € 30.46M | € 26.80M | € 3.57M |
| Stockholders' Equity | € 64.26M | € 53.62M | € 54.34M | € -16.55M | € 60.39M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Hydraulique PB SA Forecast EPS vs Actual EPS
Currently, no data available
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