Streit Mecanique SA (MLSTR) Financial Statements

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Streit Mecanique SA Financial Overview

Streit Mecanique SA's market cap is currently €4.34M. The company's EPS TTM is €; its P/E ratio is -8.15; Streit Mecanique 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 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 36.14M	€ 32.66M	€ 23.65M	€ 35.00M
Gross Profit	€ 6.12M	€ 5.49M	€ 3.61M	€ 6.34M
Operating Income	€ -1.38M	€ -997.45K	€ -3.16M	€ -1.49M
EBITDA	€ 1.14M	€ 737.51K	€ -1.69M	€ -340.40K
Net Income	€ -529.63K	€ -961.59K	€ -4.42M	€ -1.57M
Balance Sheet
Cash & Short-Term Investments	€ 7.26M	€ 8.91M	€ 16.68M	€ 17.65M
Total Assets	€ 32.08M	€ 30.57M	€ 37.48M	€ 38.61M
Total Debt	€ 10.01M	€ 7.55M	€ 14.13M	€ 13.83M
Net Debt	€ 2.75M	€ -1.36M	€ -2.55M	€ -3.83M
Total Liabilities	€ 19.90M	€ 18.78M	€ 24.85M	€ 22.67M
Stockholders' Equity	€ 12.18M	€ 11.79M	€ 12.63M	€ 15.94M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

Streit Mecanique SA Earnings and Revenue History

Income Statement >

Streit Mecanique SA Debt to Assets

Balance Sheet >

Streit Mecanique SA Cash Flow

Cash Flow >

Streit Mecanique SA Forecast EPS vs Actual EPS

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