Streit Mecanique SA (EPA:MLSTR)
France
· Delayed Price · Currency is EUR 15.20
+2.40 (18.75%)
At close: Mar 6, 2026
Streit Mecanique Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 7.26 | 8.91 | 16.68 | 17.65 | 15.14 | Upgrade
|
| Cash & Short-Term Investments | 7.26 | 8.91 | 16.68 | 17.65 | 15.14 | Upgrade
|
| Cash Growth | -18.57% | -46.57% | -5.52% | 16.57% | -7.66% | Upgrade
|
| Accounts Receivable | 1.94 | 1.36 | 2.14 | 2.09 | 2.41 | Upgrade
|
| Other Receivables | 3.32 | 3.1 | 2.92 | 2.79 | 4.39 | Upgrade
|
| Receivables | 5.26 | 4.46 | 5.07 | 4.88 | 6.8 | Upgrade
|
| Inventory | 8.83 | 6.75 | 4.72 | 5.11 | 8.54 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.15 | 0.34 | 0.56 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 21.47 | 20.28 | 26.8 | 28.21 | 30.74 | Upgrade
|
| Property, Plant & Equipment | 9.52 | 9.74 | 10.16 | 9.79 | 8.57 | Upgrade
|
| Long-Term Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.15 | 0.11 | 0.2 | 0.57 | Upgrade
|
| Total Assets | 32.08 | 30.57 | 37.48 | 38.61 | 40.27 | Upgrade
|
| Accounts Payable | 6.46 | 6.94 | 5.94 | 6.19 | 7.55 | Upgrade
|
| Current Income Taxes Payable | 1.61 | 1.76 | 2.03 | 1.19 | 1.67 | Upgrade
|
| Total Current Liabilities | 8.07 | 8.7 | 7.97 | 7.38 | 9.22 | Upgrade
|
| Long-Term Debt | 10.01 | 7.55 | 14.13 | 13.83 | 10.39 | Upgrade
|
| Long-Term Unearned Revenue | 1.37 | 1.37 | 0.67 | 0.47 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 1.15 | 2.08 | 0.99 | 2.27 | Upgrade
|
| Total Liabilities | 19.9 | 18.78 | 24.85 | 22.67 | 22.96 | Upgrade
|
| Common Stock | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Retained Earnings | 2.33 | 1.82 | -1.82 | 0.72 | 2.36 | Upgrade
|
| Comprehensive Income & Other | 5.92 | 6.02 | 10.5 | 11.28 | 11.01 | Upgrade
|
| Shareholders' Equity | 12.18 | 11.79 | 12.63 | 15.94 | 17.31 | Upgrade
|
| Total Liabilities & Equity | 32.08 | 30.57 | 37.48 | 38.61 | 40.27 | Upgrade
|
| Total Debt | 10.01 | 7.55 | 14.13 | 13.83 | 10.39 | Upgrade
|
| Net Cash (Debt) | -2.75 | 1.36 | 2.55 | 3.83 | 4.75 | Upgrade
|
| Net Cash Growth | - | -46.56% | -33.41% | -19.49% | -46.82% | Upgrade
|
| Net Cash Per Share | -4.35 | 2.15 | 4.02 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.63 | 0.63 | 0.63 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.63 | 0.63 | 0.63 | - | - | Upgrade
|
| Working Capital | 13.4 | 11.58 | 18.83 | 20.83 | 21.52 | Upgrade
|
| Book Value Per Share | 19.23 | 18.61 | 19.94 | - | - | Upgrade
|
| Tangible Book Value | 12.18 | 11.77 | 12.61 | 15.91 | 17.29 | Upgrade
|
| Tangible Book Value Per Share | 19.23 | 18.59 | 19.91 | - | - | Upgrade
|
| Land | 0.25 | - | 0.08 | 0.23 | - | Upgrade
|
| Buildings | 6.73 | - | 6.76 | - | - | Upgrade
|
| Machinery | 16.34 | - | 18.84 | 21.57 | - | Upgrade
|
| Construction In Progress | 0.87 | - | 0.07 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.