Hydraulique Holding Société anonyme (EPA:MLHYD)
France · Delayed Price · Currency is EUR 720.00
0.00 (0.00%)
At close: Nov 11, 2026
EPA:MLHYD Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | - | 9.6 | 23.08 | 5.97 |
Short-Term Investments | - | - | 59.49 | 39.43 | 68.05 |
Cash & Short-Term Investments | - | - | 69.09 | 62.51 | 74.03 |
Cash Growth | - | - | 10.53% | -15.56% | 40.33% |
Accounts Receivable | - | - | 2.51 | 2.07 | 1.75 |
Other Receivables | 0.01 | 0.15 | 1.14 | 3.61 | 0.13 |
Receivables | 0.01 | 0.15 | 3.65 | 5.68 | 1.89 |
Inventory | - | - | 8.71 | 8.53 | 5.92 |
Prepaid Expenses | - | - | 0.25 | 0.13 | 0.13 |
Other Current Assets | 113.18 | 89.13 | 0.05 | 0.07 | 0 |
Total Current Assets | 113.19 | 89.28 | 81.75 | 76.92 | 81.96 |
Property, Plant & Equipment | 0 | - | 2.24 | 2.06 | 1.13 |
Long-Term Investments | - | - | 0.17 | 0.12 | 0.12 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.02 |
Other Long-Term Assets | 3.29 | 3.15 | 0.6 | 0.58 | 1.57 |
Total Assets | 116.48 | 92.43 | 84.77 | 79.69 | 84.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | - | 2.01 | 2.15 | 0.9 |
Short-Term Debt | - | - | - | - | 0.81 |
Current Portion of Long-Term Debt | - | - | 18.7 | 7.09 | 19.62 |
Current Income Taxes Payable | - | - | 1.72 | 0.74 | 3.96 |
Other Current Liabilities | - | - | 0.02 | 0.69 | 2.81 |
Total Current Liabilities | - | - | 22.45 | 10.67 | 28.09 |
Long-Term Debt | 20.02 | 17.93 | 0.81 | 14.67 | 1.7 |
Long-Term Unearned Revenue | - | - | 0.03 | 0.03 | 0.03 |
Pension & Post-Retirement Benefits | - | - | 0.43 | 0.38 | 0.32 |
Other Long-Term Liabilities | 0.14 | 0 | 0.27 | 0.23 | 0.24 |
Total Liabilities | 20.16 | 17.94 | 23.99 | 25.99 | 30.39 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Retained Earnings | 43.42 | 21.6 | 7.73 | 0.72 | 4.23 |
Comprehensive Income & Other | 51.36 | 51.36 | 51.51 | 51.44 | 48.65 |
Shareholders' Equity | 96.32 | 74.49 | 60.78 | 53.7 | 54.41 |
Total Liabilities & Equity | 116.48 | 92.43 | 84.77 | 79.69 | 84.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 20.02 | 17.93 | 19.5 | 21.77 | 22.12 |
Net Cash (Debt) | -20.02 | -17.93 | 49.58 | 40.74 | 51.9 |
Net Cash Growth | - | - | 21.71% | -21.51% | 0.25% |
Net Cash Per Share | -286.97 | - | 710.84 | 584.04 | 744.06 |
Filing Date Shares Outstanding | 0.07 | - | 0.07 | 0.07 | 0.07 |
Total Common Shares Outstanding | 0.07 | - | 0.07 | 0.07 | 0.07 |
Working Capital | 113.19 | 89.28 | 59.3 | 66.25 | 53.87 |
Book Value Per Share | 1380.82 | - | 871.36 | 769.77 | 780.08 |
Tangible Book Value | 96.32 | 74.49 | 60.78 | 53.68 | 54.4 |
Tangible Book Value Per Share | 1380.82 | - | 871.30 | 769.62 | 779.84 |
Land | - | - | 0.1 | - | 0.03 |
Buildings | - | - | 3.15 | - | 1.87 |
Machinery | - | - | 6.28 | - | 5.76 |
Construction In Progress | - | - | 0.04 | - | 0.23 |