M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.22	1.7	9.23	11.87	12.56	10.25
Cash & Short-Term Investments	4.22	1.7	9.23	11.87	12.56	10.25
Cash Growth	-51.42%	-81.59%	-22.27%	-5.44%	22.48%	6.85%
Accounts Receivable	14.91	12.64	11.73	17.37	13.87	12.06
Other Receivables	0.82	1.53	1.54	0.72	0.83	0.73
Receivables	15.73	14.17	13.28	18.09	14.7	12.78
Inventory	12.49	12.17	12.1	13.56	14.9	9.37
Prepaid Expenses	0.18	-	-	0.18	0.08	0.1
Other Current Assets	0.11	-	-	0.17	0.17	0.03
Total Current Assets	32.72	28.04	34.6	43.88	42.42	32.54
Property, Plant & Equipment	40.81	40.6	32.71	29.33	27.86	24.56
Long-Term Investments	0.18	0.18	0.18	0.18	0.18	0.17
Goodwill	8.43	8.43	8.45	8.43	-	-
Other Intangible Assets	0.59	0.6	0.7	0.76	0.05	0.08
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.07	0	-
Other Long-Term Assets	0.37	0.7	0.82	2.13	1.12	0.78
Total Assets	83.13	78.58	77.51	84.79	71.63	58.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.94	6.04	5.59	6.16	9.21	7.81
Accrued Expenses	3.89	3.75	3.72	4.11	3.79	2.94
Current Portion of Long-Term Debt	1.91	-	-	-	-	-
Current Portion of Leases	-	0.02	-	0.01	0.02	0.02
Current Income Taxes Payable	1.47	0.6	0.32	0.23	0.18	0.32
Other Current Liabilities	1.62	4	2.17	2.23	1.61	1.08
Total Current Liabilities	16.83	14.41	11.8	12.74	14.81	12.18
Long-Term Debt	0.04	0.08	-	-	-	-
Long-Term Leases	-	0.04	-	-	0.01	0.03
Long-Term Unearned Revenue	-	-	-	-	-	0.82
Long-Term Deferred Tax Liabilities	-	1.19	1.17	1.15	0.92	0.06
Other Long-Term Liabilities	1.2	-	1.22	4.25	-	-
Total Liabilities	18.07	15.72	14.19	18.14	15.74	13.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.11	20.17	20.21	20.16	20.16	20.16
Additional Paid-In Capital	1.28	-	-	1.28	1.28	1.28
Retained Earnings	37.27	35.09	35.52	38.66	28.6	17.85
Comprehensive Income & Other	5.67	6.95	6.97	5.7	5.7	5.71
Total Common Equity	64.33	62.22	62.7	65.8	55.74	45.01
Minority Interest	0.72	0.65	0.62	0.84	0.14	0.02
Shareholders' Equity	65.06	62.86	63.32	66.64	55.89	45.03
Total Liabilities & Equity	83.13	78.58	77.51	84.79	71.63	58.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.97	0.14	-	0.01	0.03	0.05
Net Cash (Debt)	2.25	1.56	9.23	11.87	12.53	10.2
Net Cash Growth	-70.01%	-83.06%	-22.21%	-5.27%	22.80%	7.27%
Net Cash Per Share	-	0.04	0.25	0.31	0.32	0.26
Filing Date Shares Outstanding	-	39.43	39.43	39.43	39.43	39.43
Total Common Shares Outstanding	-	39.43	39.43	39.43	39.43	39.43
Working Capital	15.89	13.63	22.81	31.14	27.61	20.37
Book Value Per Share	-	1.58	1.59	1.67	1.41	1.14
Tangible Book Value	55.32	53.18	53.55	56.61	55.7	44.93
Tangible Book Value Per Share	-	1.35	1.36	1.44	1.41	1.14
Land	-	3.28	3.29	2.58	-	1.31
Buildings	-	20.69	20.73	19.37	-	18.12
Machinery	-	83.58	79.68	75.2	-	64.77
Construction In Progress	-	12.6	3.42	1.6	-	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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