MLSTR.PA

Streit Mecanique SA MLSTR.PA

Trading inactive

Finances

2022 2021 2020 2019 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006 2005 2004 2003 2002
Revenue 36.142 M 10.65 % 32.664 M 38.09 % 23.654 M -32.41 % 34.996 M -36.35 % 54.979 M -9.89 % 61.014 M -4.03 % 63.574 M 30.36 % 48.769 M 9 861.10 % 489.599 K -98.86 % 42.764 M -10.27 % 47.660 M 11.87 % 42.604 M 61.49 % 26.381 M -28.71 % 37.006 M -26.65 % 50.455 M 6 981.04 % 712.532 K -98.67 % 53.608 M 2.56 % 52.272 M 2 016.33 % 2.470 M
Net income -529.628 K 44.92 % -961.587 K 78.25 % -4.420 M -180.89 % -1.574 M -423.15 % 486.992 K -47.31 % 924.313 K 9.47 % 844.353 K 160.27 % 324.409 K -92.46 % 4.301 M 551.54 % 660.119 K -38.94 % 1.081 M -31.70 % 1.583 M 320.44 % -718.090 K -965.12 % 83.005 K -93.99 % 1.381 M 1 385.51 % 92.939 K -94.37 % 1.649 M 168.63 % 613.985 K 22.03 % 503.140 K
Income before tax -512.220 K 42.14 % -885.341 K 79.94 % -4.414 M -173.52 % -1.614 M -456.41 % 452.817 K -48.35 % 876.668 K 4.97 % 835.175 K 260.42 % 231.720 K -94.46 % 4.180 M 327.10 % 978.797 K -39.50 % 1.618 M -31.65 % 2.367 M 317.63 % -1.088 M -1 024.90 % 117.590 K -94.24 % 2.042 M 1 364.76 % 139.409 K -93.78 % 2.240 M 143.24 % 920.977 K 83.05 % 503.140 K
Income before tax ratio -0.01 47.71 % -0.03 85.48 % -0.19 -304.67 % -0.05 -659.93 % 0.01 -42.68 % 0.01 9.37 % 0.01 176.49 % 0.00 -99.94 % 8.54 37 204.47 % 0.02 -32.57 % 0.03 -38.90 % 0.06 234.76 % -0.04 -1 397.41 % 0.00 -92.15 % 0.04 -79.31 % 0.20 368.20 % 0.04 137.18 % 0.02 -91.35 % 0.20
EBITDA 1.142 M 54.80 % 737.508 K 143.67 % -1.689 M -396.14 % -340.401 K -188.54 % 384.467 K -54.67 % 848.081 K 12.69 % 752.576 K 342.88 % 169.928 K -95.93 % 4.173 M 10.43 % 3.779 M -12.77 % 4.332 M -14.61 % 5.073 M 306.51 % 1.248 M -52.40 % 2.622 M -38.66 % 4.274 M 59.04 % 2.687 M -55.98 % 6.105 M 29.70 % 4.707 M 384.29 % 971.975 K
Net income ratio -0.01 50.22 % -0.03 84.25 % -0.19 -315.57 % -0.04 -607.68 % 0.01 -41.53 % 0.02 14.06 % 0.01 99.66 % 0.01 -99.92 % 8.78 56 808.15 % 0.02 -31.95 % 0.02 -38.95 % 0.04 236.50 % -0.03 -1 313.55 % 0.00 -91.80 % 0.03 -79.02 % 0.13 323.95 % 0.03 161.94 % 0.01 -94.23 % 0.20
Ratio EBITDA 0.03 39.90 % 0.02 131.62 % -0.07 -634.02 % -0.01 -239.09 % 0.01 -49.69 % 0.01 17.42 % 0.01 239.74 % 0.00 -99.96 % 8.52 9 545.80 % 0.09 -2.79 % 0.09 -23.66 % 0.12 151.72 % 0.05 -33.22 % 0.07 -16.37 % 0.08 -97.75 % 3.77 3 211.93 % 0.11 26.46 % 0.09 -77.12 % 0.39
Gross profit ratio 0.17 0.68 % 0.17 10.21 % 0.15 -15.71 % 0.18 -66.16 % 0.54 -9.80 % 0.59 -1.04 % 0.60 -0.95 % 0.61 -39.48 % 1.00 77.57 % 0.56 8.85 % 0.52 1.15 % 0.51 -1.35 % 0.52 22.91 % 0.42 0.81 % 0.42 -49.34 % 0.83 80.50 % 0.46 -0.52 % 0.46 -50.56 % 0.93
Weighted average shs out dil 633.340 K 0.00 % 633.340 K 0.00 % 633.340 K 0.26 % 631.670 K 0.27 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 75.00 % 360.000 K 0.00 % 360.000 K
Weighted average shs out 633.340 K 0.00 % 633.340 K 0.00 % 633.340 K 0.26 % 631.670 K 0.27 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 0.00 % 630.000 K 75.00 % 360.000 K 0.00 % 360.000 K
EPS diluted -0.84 44.74 % -1.52 78.22 % -6.98 -180.32 % -2.49 -423.83 % 0.77 -47.69 % 1.47 9.70 % 1.34 158.93 % 0.52 -92.41 % 6.82 549.52 % 1.05 -38.95 % 1.72 -31.47 % 2.51 320.18 % -1.14 -967.45 % 0.13 -94.00 % 2.19 1 388.28 % 0.15 -94.38 % 2.62 54.12 % 1.70 21.43 % 1.40
Earnings per share -0.84 44.74 % -1.52 78.22 % -6.98 -180.32 % -2.49 -423.83 % 0.77 -47.69 % 1.47 9.70 % 1.34 158.93 % 0.52 -92.41 % 6.82 549.52 % 1.05 -38.95 % 1.72 -31.47 % 2.51 320.18 % -1.14 -967.45 % 0.13 -94.00 % 2.19 1 388.28 % 0.15 -94.38 % 2.62 54.12 % 1.70 21.43 % 1.40
Gross profit 6.120 M 11.41 % 5.494 M 52.18 % 3.610 M -43.03 % 6.336 M -78.46 % 29.416 M -18.72 % 36.191 M -5.03 % 38.106 M 29.11 % 29.513 M 5 928.09 % 489.599 K -97.97 % 24.083 M -2.33 % 24.658 M 13.15 % 21.792 M 59.31 % 13.679 M -12.38 % 15.612 M -26.06 % 21.114 M 3 487.15 % 588.614 K -97.60 % 24.535 M 2.03 % 24.048 M 946.27 % 2.298 M
Income tax expense 17.405 K -77.17 % 76.248 K 1 148.53 % 6.107 K 115.21 % -40.153 K 6.01 % -42.719 K -12.08 % -38.116 K -315.31 % -9.178 K 90.10 % -92.688 K 23.09 % -120.517 K -137.82 % 318.678 K -40.62 % 536.706 K -32.19 % 791.471 K 314.20 % -369.503 K -1 168.38 % 34.585 K -94.77 % 661.376 K 1 323.25 % 46.470 K -90.24 % 475.935 K 55.03 % 306.992 K 0.000
Cost of revenue 30.022 M 10.49 % 27.170 M 35.55 % 20.045 M -30.06 % 28.660 M 12.11 % 25.563 M 2.98 % 24.823 M -2.53 % 25.468 M 32.26 % 19.256 M 0.000 -100.00 % 18.681 M -18.79 % 23.002 M 10.52 % 20.812 M 63.84 % 12.703 M -40.63 % 21.394 M -27.08 % 29.340 M 23 577.06 % 123.919 K -99.57 % 29.073 M 3.01 % 28.225 M 16 355.15 % 171.525 K
General and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 28.340 M -18.41 % 34.733 M -4.26 % 36.280 M 28.02 % 28.339 M 8 450.89 % 331.421 K -98.44 % 21.200 M 6.88 % 19.835 M 22.73 % 16.161 M 39.56 % 11.580 M -8.67 % 12.679 M -21.27 % 16.105 M 2 788.01 % 557.634 K -96.82 % 17.560 M -1.33 % 17.796 M 694.03 % 2.241 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 7.497 M 0.000 0.000 0.000 -100.00 % 572.428 K 5.39 % 543.152 K -43.64 % 963.664 K 4.84 % 919.158 K 1 843.27 % -52.726 K -103.06 % 1.722 M -41.65 % 2.952 M -0.86 % 2.977 M 8.39 % 2.747 M 18.19 % 2.324 M -4.38 % 2.431 M 3 038.26 % 77.449 K -98.15 % 4.193 M -3.69 % 4.354 M 2 139.62 % 194.395 K
Operating expenses 7.497 M 15.49 % 6.492 M -3.94 % 6.758 M -16.14 % 8.058 M -72.13 % 28.912 M -18.04 % 35.276 M -5.28 % 37.243 M 27.29 % 29.259 M 10 398.43 % 278.695 K -98.78 % 22.922 M 0.59 % 22.787 M 19.06 % 19.139 M 33.58 % 14.327 M -4.51 % 15.003 M -19.06 % 18.535 M 2 818.52 % 635.083 K -97.08 % 21.754 M -1.79 % 22.150 M 809.40 % 2.436 M
Cost and expenses 37.519 M 11.46 % 33.662 M 25.59 % 26.802 M -27.00 % 36.718 M -32.60 % 54.475 M -9.36 % 60.099 M -4.17 % 62.712 M 29.26 % 48.515 M 17 307.78 % 278.695 K -99.33 % 41.603 M -9.14 % 45.789 M 14.61 % 39.950 M 47.80 % 27.029 M -25.74 % 36.398 M -23.97 % 47.875 M 7 438.44 % 635.083 K -98.75 % 50.827 M 0.90 % 50.375 M 1 968.22 % 2.436 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 5.464 M 92 599.12 % 5.894 K -99.91 % 6.806 M -75.98 % 28.340 M -18.41 % 34.733 M -4.26 % 36.280 M 28.02 % 28.339 M 8 450.89 % 331.421 K -98.44 % 21.200 M 6.88 % 19.835 M 22.73 % 16.161 M 39.56 % 11.580 M -8.67 % 12.679 M -21.27 % 16.105 M 2 788.01 % 557.634 K -96.82 % 17.560 M -1.33 % 17.796 M 694.03 % 2.241 M
Interest income 32.006 K -47.11 % 60.519 K 0.000 -100.00 % 348.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 144.530 K 67.66 % 86.202 K -17.29 % 104.227 K -14.93 % 122.525 K 304.87 % -59.806 K -56.91 % -38.116 K 53.85 % -82.600 K -33.67 % -61.792 K -720.36 % -7.532 K 96.32 % -204.864 K 7.86 % -222.350 K 15.72 % -263.824 K 34.76 % -404.362 K 0.000 100.00 % -421.627 K -780.49 % 61.959 K 117.56 % -352.849 K 50.74 % -716.316 K -252.79 % 468.835 K
Depreciation and amortization 1.509 M 538.04 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K 243.68 % -119.612 K -79.32 % -66.703 K 44.09 % -119.311 K -40.42 % -84.964 K -102.14 % 3.970 M 32.11 % 3.005 M 2.32 % 2.937 M -0.87 % 2.962 M 8.12 % 2.740 M 9.42 % 2.504 M -5.64 % 2.654 M 6.74 % 2.486 M -42.62 % 4.333 M -3.77 % 4.503 M 380.19 % 937.670 K
Operating income -1.377 M -38.05 % -997.450 K 68.41 % -3.158 M -111.24 % -1.495 M -396.56 % 504.079 K -44.90 % 914.784 K 4.92 % 871.886 K 242.06 % 254.892 K 25.33 % 203.372 K -82.48 % 1.161 M -37.69 % 1.863 M -29.58 % 2.646 M 508.06 % -648.373 K -206.52 % 608.700 K -76.40 % 2.579 M 3 230.40 % 77.449 K -97.22 % 2.782 M 46.58 % 1.898 M 5 432.05 % 34.305 K
Operating income ratio -0.04 -24.76 % -0.03 77.13 % -0.13 -212.52 % -0.04 -565.90 % 0.01 -38.85 % 0.01 9.32 % 0.01 162.40 % 0.01 -98.74 % 0.42 1 430.14 % 0.03 -30.56 % 0.04 -37.05 % 0.06 352.68 % -0.02 -249.42 % 0.02 -67.83 % 0.05 -52.97 % 0.11 109.47 % 0.05 42.93 % 0.04 161.40 % 0.01
Total other income expenses net 864.731 K 671.33 % 112.109 K 120.14 % -556.762 K -367.89 % -118.993 K -132.13 % -51.262 K -34.49 % -38.116 K -3.83 % -36.711 K -58.43 % -23.172 K -100.58 % 3.977 M 2 283.97 % -182.102 K 25.78 % -245.351 K 12.03 % -278.899 K 36.50 % -439.220 K 10.57 % -491.111 K 8.61 % -537.368 K -967.29 % 61.959 K 111.44 % -541.582 K 44.56 % -976.794 K -308.34 % 468.835 K
2022 2021 2020 2019 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006 2005 2004 2003 2002
2022 2021 2020 2019 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006 2005 2004 2003 2002
Net debt 2.754 M 302.30 % -1.361 M 46.56 % -2.547 M 33.41 % -3.825 M 74.65 % -15.088 M -35.33 % -11.149 M -15.80 % -9.627 M -91.17 % -5.036 M -45.98 % -3.450 M -317.12 % -827.045 K 45.24 % -1.510 M 15.81 % -1.794 M -169.36 % 2.587 M -63.34 % 7.055 M 9 582.44 % -74.405 K 12.66 % -85.194 K 98.72 % -6.671 M -205.00 % 6.354 M 4 174.20 % 148.655 K
Total investments 482.582 K 0.00 % 482.582 K 0.00 % 482.582 K 0.00 % 482.582 K 48.64 % 324.661 K -7.92 % 352.573 K 1.09 % 348.755 K 2.62 % 339.857 K 2.55 % 331.421 K 385.33 % 68.288 K -1.04 % 69.005 K 1.72 % 67.840 K 8.12 % 62.746 K 13.39 % 55.336 K -4.38 % 57.870 K -97.57 % 2.385 M 560.69 % 361.054 K 546.86 % 55.817 K -98.41 % 3.511 M
Total debt 10.010 M 32.58 % 7.550 M -46.57 % 14.132 M 2.19 % 13.828 M 456.20 % 2.486 M -44.49 % 4.479 M 105.90 % 2.175 M 68.63 % 1.290 M -4.33 % 1.348 M -66.02 % 3.968 M 6.50 % 3.726 M -46.03 % 6.905 M 9.92 % 6.282 M -21.98 % 8.051 M -11.22 % 9.069 M 116 997.64 % 7.745 K -99.83 % 4.480 M -52.36 % 9.405 M 1 544.97 % 571.750 K
Accumulated other comprehensive income loss 0.000 -100.00 % 6.855 K -46.58 % 12.832 K -99.90 % 12.651 M 186.29 % -14.661 M 0.000 100.00 % -15.685 M -21.74 % -12.884 M -4.87 % -12.285 M 65.57 % -35.684 M -4.68 % -34.089 M -6.86 % -31.900 M -15.99 % -27.504 M -8.58 % -25.330 M -1.12 % -25.050 M -2 640.96 % -913.900 K 97.29 % -33.734 M -39.15 % -24.243 M -2 365.21 % -983.410 K
Retained earnings -529.628 K 44.92 % -961.587 K 78.25 % -4.420 M -180.89 % -1.574 M -114.15 % 11.124 M -7.20 % 11.987 M -11.03 % 13.473 M 27.13 % 10.597 M 6.26 % 9.973 M -15.09 % 11.746 M 4.93 % 11.194 M 12.59 % 9.942 M 28.48 % 7.739 M -7.77 % 8.390 M 15.33 % 7.275 M 421.86 % 1.394 M -51.74 % 2.888 M -11.03 % 3.247 M 73.12 % 1.875 M
Common stock 981.739 K 0.00 % 981.739 K 0.00 % 981.739 K 0.00 % 981.739 K 17.25 % 837.284 K -10.34 % 933.842 K 3.83 % 899.420 K 18.82 % 756.953 K 2.55 % 738.164 K -0.73 % 743.582 K -1.04 % 751.389 K 1.72 % 738.706 K 8.12 % 683.232 K 0.79 % 677.871 K -16.33 % 810.186 K 6.74 % 759.002 K -53.28 % 1.625 M 217.55 % 511.654 K -18.65 % 628.925 K
Total equity 12.182 M 3.35 % 11.787 M -6.67 % 12.629 M -20.79 % 15.943 M 10.03 % 14.490 M -7.95 % 15.742 M 9.53 % 14.372 M 26.58 % 11.354 M 6.01 % 10.711 M 0.000 -100.00 % 11.953 M 0.000 0.000 0.000 0.000 -100.00 % 4.446 M 0.000 0.000 -100.00 % 4.094 M
Other non current liabilities 130.405 K 56.05 % 83.568 K -95.98 % 2.077 M 109.79 % 990.224 K 24.62 % 794.565 K -14.04 % 924.313 K -1.26 % 936.131 K -19.74 % 1.166 M 32.34 % 881.277 K -27.41 % 1.214 M 24.68 % 973.739 K 11.36 % 874.387 K -78.30 % 4.030 M 96.15 % 2.054 M 335.96 % 471.230 K 5 984.38 % 7.745 K -99.39 % 1.272 M 13 572.19 % 9.303 K -59.32 % 22.870 K
Long term debt 10.010 M 32.58 % 7.550 M -46.57 % 14.132 M 2.19 % 13.828 M 461.99 % 2.461 M -45.06 % 4.479 M 105.90 % 2.175 M 68.63 % 1.290 M -4.33 % 1.348 M -42.12 % 2.329 M -37.36 % 3.719 M -24.80 % 4.945 M -21.19 % 6.275 M 0.000 -100.00 % 9.053 M 0.000 -100.00 % 4.193 M 7.83 % 3.889 M 8 401.47 % 45.740 K
Total non current liabilities 10.140 M 32.84 % 7.633 M -52.91 % 16.209 M 9.38 % 14.819 M 355.24 % 3.255 M -39.75 % 5.403 M 73.66 % 3.111 M 26.67 % 2.456 M 10.17 % 2.230 M -37.08 % 3.543 M -24.49 % 4.692 M -19.36 % 5.819 M -43.53 % 10.304 M 401.58 % 2.054 M -78.43 % 9.524 M 122 868.53 % 7.745 K -99.86 % 5.465 M 40.21 % 3.898 M 5 581.20 % 68.610 K
Other current liabilities 1.691 M -30.77 % 2.443 M 265.98 % 667.526 K 43.06 % 466.597 K -94.83 % 9.022 M 162.87 % 3.432 M 13.27 % 3.030 M -30.14 % 4.337 M 15.98 % 3.740 M -42.55 % 6.509 M -42.17 % 11.255 M -6.15 % 11.993 M 49.90 % 8.000 M -50.16 % 16.053 M 66.38 % 9.649 M 7 529.19 % 126.470 K -98.93 % 11.854 M 74.36 % 6.799 M 1 765.79 % 364.395 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 25.631 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.667 K 0.000 -100.00 % 6.972 K -94.96 % 138.341 K 736.69 % 16.534 K 0.000 -100.00 % 287.202 K -94.79 % 5.517 M 948.76 % 526.010 K
Total current liabilities 9.759 M -12.44 % 11.146 M 28.98 % 8.641 M 10.13 % 7.847 M -54.91 % 17.404 M 15.96 % 15.008 M 32.30 % 11.344 M 9.93 % 10.319 M 24.21 % 8.308 M -20.60 % 10.463 M -37.60 % 16.768 M -1.53 % 17.028 M 55.97 % 10.918 M -46.59 % 20.440 M 5.39 % 19.395 M 11 282.75 % 170.388 K -99.19 % 21.163 M -2.53 % 21.713 M 1 857.52 % 1.109 M
Total liabilities 19.899 M 5.96 % 18.779 M -24.43 % 24.851 M 9.64 % 22.665 M 9.71 % 20.659 M 1.21 % 20.411 M 41.20 % 14.455 M 13.15 % 12.776 M 21.24 % 10.538 M -24.77 % 14.007 M -34.73 % 21.461 M -6.07 % 22.847 M 7.66 % 21.222 M -5.66 % 22.494 M -22.22 % 28.919 M 16 134.30 % 178.133 K -99.33 % 26.628 M 3.97 % 25.611 M 2 074.44 % 1.178 M
Other non current assets 0.000 -100.00 % 2.000 -100.00 % 482.116 K 802.20 % 53.438 K 725.47 % -8.544 K 0.000 0.000 -100.00 % 7.724 K 0.000 -100.00 % 121.401 K -34.03 % 184.014 K 1.72 % 180.908 K -0.20 % 181.266 K -68.04 % 567.198 K 2.40 % 553.902 K 0.000 -100.00 % 951.871 K 752.67 % 111.634 K 0.000
Long term investments 409.660 K -5.92 % 435.445 K 93 070.95 % 467.361 -99.89 % 429.144 K 32.18 % 324.661 K -7.92 % 352.573 K 1.09 % 348.755 K 2.62 % 339.857 K 2.55 % 331.421 K 385.33 % 68.288 K -1.04 % 69.005 K 1.72 % 67.840 K 8.12 % 62.746 K 13.39 % 55.336 K -4.38 % 57.870 K -97.57 % 2.385 M 4 052.88 % 57.440 K 2.91 % 55.817 K -98.41 % 3.511 M
Intangible assets 4.876 K -65.73 % 14.230 K -17.19 % 17.184 K -42.40 % 29.832 K 249.17 % 8.544 K 0.000 -100.00 % 9.178 K -90.10 % 92.688 K -31.64 % 135.581 K -14.91 % 159.339 K -13.41 % 184.014 K 22.06 % 150.756 K 54.46 % 97.605 K -11.81 % 110.673 K -10.75 % 124.008 K 0.000 -100.00 % 24.617 K 164.62 % 9.303 K -18.65 % 11.435 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 4.877 K -65.73 % 14.231 K -17.19 % 17.185 K -42.40 % 29.833 K 249.18 % 8.544 K 0.000 -100.00 % 9.178 K -90.10 % 92.688 K -31.64 % 135.581 K -14.91 % 159.339 K -13.41 % 184.014 K 22.06 % 150.756 K 54.46 % 97.605 K -11.81 % 110.673 K -10.75 % 124.008 K 0.000 -100.00 % 24.617 K 164.62 % 9.303 K -18.65 % 11.435 K
Property plant equipment net 10.126 M 3.42 % 9.791 M -3.81 % 10.178 M 2.93 % 9.889 M 75.37 % 5.639 M -8.11 % 6.137 M 121.41 % 2.772 M 12.84 % 2.456 M -7.10 % 2.644 M -70.77 % 9.044 M -12.23 % 10.305 M -2.77 % 10.598 M -7.81 % 11.496 M -6.47 % 12.292 M -16.94 % 14.798 M 1 999.68 % 704.787 K -93.69 % 11.176 M -10.14 % 12.438 M 1 226.46 % 937.670 K
Total non current assets 10.614 M 3.17 % 10.288 M -3.66 % 10.678 M 2.66 % 10.401 M 74.41 % 5.964 M -8.10 % 6.489 M 107.35 % 3.130 M 8.05 % 2.897 M -6.89 % 3.111 M -66.88 % 9.393 M -12.55 % 10.742 M -2.33 % 10.998 M -7.10 % 11.838 M -9.11 % 13.025 M -16.15 % 15.534 M 402.68 % 3.090 M -74.69 % 12.210 M -3.21 % 12.615 M 182.86 % 4.460 M
Other current assets 122.763 K -95.99 % 3.062 M -6.04 % 3.258 M 5.32 % 3.094 M 1 068.15 % 264.855 K 2.94 % 257.283 K -29.92 % 367.110 K -69.73 % 1.213 M 182.45 % 429.340 K -94.14 % 7.324 M -44.51 % 13.200 M 19.11 % 11.082 M -7.03 % 11.920 M 1.03 % 11.798 M 0.000 -100.00 % 7.745 K 194.38 % -8.206 K -101.32 % 623.288 K 1 716.90 % 34.305 K
Short term investments 72.922 K 54.70 % 47.137 K -90.22 % 482.114 K 802.19 % 53.438 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 303.614 K 0.000 0.000
cash and cash equivalents 7.256 M -18.57 % 8.911 M -46.57 % 16.679 M -5.52 % 17.654 M 0.45 % 17.574 M 12.46 % 15.628 M 32.41 % 11.803 M 86.57 % 6.326 M 31.84 % 4.798 M 0.06 % 4.795 M -8.43 % 5.237 M -39.80 % 8.699 M 135.41 % 3.695 M 270.97 % 996.055 K -89.11 % 9.144 M 9 738.20 % 92.939 K -99.17 % 11.152 M 265.47 % 3.051 M 621.19 % 423.095 K
Cash and short term investments 7.256 M -18.57 % 8.911 M -46.57 % 16.679 M -5.52 % 17.654 M 0.45 % 17.574 M 12.46 % 15.628 M 32.41 % 11.803 M 86.57 % 6.326 M 31.84 % 4.798 M 0.06 % 4.795 M -8.43 % 5.237 M -39.80 % 8.699 M 135.41 % 3.695 M 270.97 % 996.055 K -89.11 % 9.144 M 9 738.20 % 92.939 K -99.19 % 11.455 M 275.42 % 3.051 M 621.19 % 423.095 K
Total current assets 21.467 M 5.86 % 20.278 M -24.34 % 26.802 M -4.98 % 28.208 M -3.35 % 29.185 M -1.58 % 29.654 M 15.44 % 25.689 M 20.94 % 21.241 M 17.11 % 18.138 M 6.05 % 17.102 M -24.57 % 22.672 M 0.59 % 22.538 M 26.63 % 17.799 M -3.99 % 18.538 M -13.66 % 21.470 M 1 300.07 % 1.533 M -92.58 % 20.670 M 23.44 % 16.745 M 1 962.49 % 811.885 K
Inventory 8.826 M 30.69 % 6.753 M 43.10 % 4.719 M -7.66 % 5.111 M -31.24 % 7.433 M -24.78 % 9.882 M 36.98 % 7.214 M 37.55 % 5.245 M 2.09 % 5.137 M -7.89 % 5.577 M -9.42 % 6.157 M 33.24 % 4.621 M -1.37 % 4.685 M -36.34 % 7.360 M 35.91 % 5.415 M 0.000 -100.00 % 4.751 M 1.74 % 4.670 M 0.000
Net receivables 0.000 -100.00 % 1.552 M -27.63 % 2.145 M -8.70 % 2.349 M -39.96 % 3.913 M 0.65 % 3.888 M -38.34 % 6.305 M -25.45 % 8.458 M 8.81 % 7.773 M 577.57 % 1.147 M 1.10 % 1.135 M 35.50 % 837.452 K -24.59 % 1.111 M -45.11 % 2.023 M -70.73 % 6.911 M 382.37 % 1.433 M -67.96 % 4.472 M -46.76 % 8.400 M 2 269.76 % 354.485 K
Tax assets 72.922 K 54.70 % 47.137 K 31 836 833.73 % 0.148 118.74 % -0.790 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 6.460 M -6.93 % 6.941 M 16.78 % 5.944 M -3.99 % 6.191 M -38.54 % 10.073 M -17.29 % 12.178 M 33.36 % 9.132 M 7.67 % 8.481 M 24.83 % 6.794 M 17.20 % 5.797 M -26.74 % 7.913 M 5.82 % 7.478 M 45.33 % 5.145 M -32.87 % 7.664 M -37.74 % 12.310 M 19 767.65 % 61.959 K -99.46 % 11.546 M 13.65 % 10.159 M 5 125.78 % 194.395 K
Tax payables 1.608 M -8.75 % 1.762 M -13.23 % 2.030 M 70.68 % 1.189 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 -100.00 % 0.615 -100.00 % 16.051 M 13 311 298 396.32 % 0.121 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 11.730 M -0.31 % 11.766 M -26.77 % 16.068 M -2.83 % 16.535 M -3.81 % 17.190 M 509.45 % 2.821 M -82.02 % 15.685 M 21.74 % 12.884 M 4.87 % 12.285 M -65.57 % 35.684 M 4.66 % 34.096 M 6.86 % 31.908 M 16.01 % 27.504 M 8.58 % 25.330 M 1.12 % 25.050 M 681.24 % 3.206 M -90.96 % 35.482 M 46.36 % 24.243 M 842.26 % 2.573 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 32.081 M 4.96 % 30.566 M -18.45 % 37.480 M -2.92 % 38.609 M 9.84 % 35.149 M -2.75 % 36.143 M 25.42 % 28.818 M 19.39 % 24.138 M 13.60 % 21.249 M -19.80 % 26.496 M -20.70 % 33.414 M -0.36 % 33.536 M 13.16 % 29.637 M -6.10 % 31.562 M -14.71 % 37.004 M 700.31 % 4.624 M -85.94 % 32.881 M 11.99 % 29.360 M 456.95 % 5.272 M
2022 2021 2020 2019 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006 2005 2004 2003 2002
2022 2021 2020 2019 2012 2011 2010 2009 2008 2006 2005 2004 2003
Deferred income tax 0.000 0.000 0.000 0.000 -100.00 % 197.277 K 414.60 % 38.336 K -88.44 % 331.664 K 253.46 % -216.124 K -384.05 % 76.088 K -48.87 % 148.810 K 380.35 % 30.980 K -24.49 % 41.029 K 341.04 % 9.303 K
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -1.692 M 44.55 % -3.052 M -231.44 % 2.322 M -36.08 % 3.632 M 809.62 % -511.862 K 72.11 % -1.835 M -327.86 % 805.471 K -58.23 % 1.928 M 272.74 % -1.116 M
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -22.763 K 91.98 % -283.688 K -178.41 % 361.815 K -61.27 % 934.215 K 125.10 % 415.023 K 115.08 % -2.753 M -229.26 % 2.130 M -50.28 % 4.283 M 156.50 % -7.582 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 515.955 K 135.42 % -1.457 M -427.56 % 444.731 K -83.73 % 2.733 M 196.60 % -2.829 M 47.76 % -5.415 M -220.75 % 4.484 M 809.72 % -631.845 K 86.47 % -4.670 M
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 2.033 M 763.04 % -306.689 K 83.98 % -1.915 M -174.22 % 2.580 M -2.12 % 2.635 M 121.52 % -12.244 M -213.00 % 10.835 M 519.18 % -2.585 M 74.15 % -10.001 M
Other working capital 0.000 0.000 0.000 0.000 100.00 % -4.219 M -320.02 % -1.004 M -129.29 % 3.430 M 231.18 % -2.614 M -256.57 % -733.207 K -103.95 % 18.576 M 211.61 % -16.644 M -2 031.72 % 861.607 K -95.92 % 21.136 M
Other non cash items 567.114 -48.18 % 1.094 K -79.73 % 5.400 K 205.91 % 1.765 K 100.27 % -644.944 K -33.52 % -483.036 K 11.00 % -542.723 K -46.88 % -369.503 K 46.58 % -691.705 K -318.34 % -165.344 K -132.84 % 503.420 K 1 126.99 % 41.029 K 133.93 % -120.936 K
Net cash provided by operating activities 0.000 0.000 0.000 0.000 -100.00 % 1.525 M 192.52 % 521.372 K -92.17 % 6.656 M 31.32 % 5.068 M 247.27 % 1.459 M -33.13 % 2.183 M -44.31 % 3.919 M -50.97 % 7.992 M 105.54 % 3.889 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 100.00 % -1.055 M 41.71 % -1.809 M -108.74 % -866.849 K 35.24 % -1.339 M 63.35 % -3.652 M 31.30 % -5.316 M 4.54 % -5.569 M -326.80 % -1.305 M 14.48 % -1.526 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 100.00 % -515.955 K -243.18 % 360.360 K 8.65 % 331.664 K 171.00 % -467.107 K -235.06 % 345.853 K -43.47 % 611.773 K 626.60 % -116.174 K -118.15 % 640.051 K 256.37 % -409.323 K
Net cash used for investing activites 0.000 0.000 0.000 0.000 100.00 % -1.571 M -8.39 % -1.449 M -170.77 % -535.185 K 70.36 % -1.806 M 45.39 % -3.306 M 29.71 % -4.704 M 17.25 % -5.685 M -755.28 % -664.668 K 65.65 % -1.935 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.298 M 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -148.845 K
Other financing activites 0.000 0.000 0.000 0.000 100.00 % -333.853 K 87.56 % -2.684 M -89.37 % -1.417 M -222.64 % -439.220 K 84.36 % -2.808 M -178.27 % 3.588 M 86.05 % 1.928 M 23.04 % 1.567 M 153.65 % -2.921 M
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 100.00 % -333.853 K 87.56 % -2.684 M -89.37 % -1.417 M -222.64 % -439.220 K 84.36 % -2.808 M -178.27 % 3.588 M 86.05 % 1.928 M 23.04 % 1.567 M 151.05 % -3.070 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 100.00 % -7.667 K -201.72 % 7.538 K 0.000 -100.00 % 6.917 K 0.000 -100.00 % 7.745 K -5.62 % 8.206 K 188.21 % -9.303 K
Net change in cash 0.000 0.000 0.000 0.000 100.00 % -379.379 K 89.52 % -3.619 M -176.82 % 4.711 M 66.85 % 2.824 M 160.74 % -4.648 M -535.86 % 1.066 M 525.91 % 170.388 K -98.09 % 8.903 M 890.95 % -1.126 M
Cash at beginning of period 0.000 0.000 0.000 0.000 -100.00 % 5.182 M -41.43 % 8.848 M 121.47 % 3.995 M 297.94 % 1.004 M -86.88 % 7.650 M 7 611.46 % 99.206 K -99.06 % 10.525 M 291.06 % 2.691 M 681.95 % 344.204 K
Cash at end of period 0.000 0.000 0.000 0.000 -100.00 % 4.803 M -8.15 % 5.229 M -39.94 % 8.706 M 127.46 % 3.827 M 27.50 % 3.002 M 157.53 % 1.166 M -89.10 % 10.696 M -7.75 % 11.595 M 1 583.78 % -781.435 K
Operating cash flow 0.000 0.000 0.000 0.000 -100.00 % 1.525 M 192.52 % 521.372 K -92.17 % 6.656 M 31.32 % 5.068 M 247.27 % 1.459 M -33.13 % 2.183 M -44.31 % 3.919 M -50.97 % 7.992 M 105.54 % 3.889 M
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -1.055 M 41.71 % -1.809 M -108.74 % -866.849 K 35.24 % -1.339 M 63.35 % -3.652 M 31.30 % -5.316 M 4.54 % -5.569 M -326.80 % -1.305 M 14.48 % -1.526 M
Free CashFlow 0.000 0.000 0.000 0.000 -100.00 % 470.429 K 136.52 % -1.288 M -122.25 % 5.789 M 55.21 % 3.730 M 270.10 % -2.193 M 30.02 % -3.133 M -89.93 % -1.650 M -124.67 % 6.688 M 183.03 % 2.363 M
2022 2021 2020 2019 2012 2011 2010 2009 2008 2006 2005 2004 2003
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
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