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Streit Mecanique SA (MLSTR) Financial Statements

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Streit Mecanique SA Financial Overview

Streit Mecanique SA's market cap is currently €3.48M. The company's EPS TTM is ―; its P/E ratio is -6.55; Streit Mecanique SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 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€ -2.85M€ -108.58K
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

-20M020M40M-24 %-16 %-8 %0 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

Streit Mecanique SA Liabilities to Assets

015M30M45M56 %60 %64 %68 %LiabilitiesLiabilities to Assets2019202020212022AssetsLiabilitiesLiabilities to Assets

Streit Mecanique SA Cash Flow

02019202020212022OperatingInvestingFinancing

Streit Mecanique SA Forecast EPS vs Actual EPS