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Hydraulique PB SA (FR:MLHYD)
:MLHYD
France Market
MLHYD
Hydraulique PB SA
RESEARCH TOOLSreports

Hydraulique PB SA (MLHYD) Financial Statements

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Hydraulique PB SA Financial Overview

Hydraulique PB SA's market cap is currently €53.01M. The company's EPS TTM is €; its P/E ratio is ―; Hydraulique PB SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 19Dec 18
Income Statement
Total Revenue€ 38.69M€ 45.40M€ 50.17M€ 32.69M€ 11.48M
Gross Profit€ 40.90M€ 45.40M€ 50.17M€ 32.69M-
Operating Income€ 38.69M€ -3.86M€ 23.90M€ 32.69M-
EBITDA€ 8.81M€ -3.68M€ 23.90M€ 32.69M-
Net Income€ 7.50M€ -3.68M€ 20.62M€ 4.10M-
Balance Sheet
Cash & Short-Term Investments€ 73.04M€ 62.51M€ 74.03M€ 52.75M€ 45.49M
Total Assets€ 89.62M€ 79.69M€ 84.80M€ 63.96M€ 54.44M
Total Debt€ 20.62M€ 21.79M€ 24.93M€ 1.07M€ 4.09M
Net Debt€ 10.47M€ -1.29M€ 18.95M€ -24.83M€ -2.28M
Total Liabilities€ 25.36M€ 26.07M€ 30.46M€ 3.57M€ 6.20M
Stockholders' Equity€ 64.26M€ 53.62M€ 54.34M€ 60.39M€ 48.24M
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
Currency in EUR

Hydraulique PB SA Earnings and Revenue History

Income Statement >

Hydraulique PB SA Debt to Assets

Balance Sheet >

Hydraulique PB SA Cash Flow

Cash Flow >

Hydraulique PB SA Forecast EPS vs Actual EPS

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