Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France · Delayed Price · Currency is EUR 102.00
0.00 (0.00%)
At close: Jul 28, 2026
EPA:MLHYE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.31 | 2.96 | 3.42 | 2.51 | 2.91 |
Cash & Short-Term Investments | 0.31 | 2.96 | 3.42 | 2.51 | 2.91 |
Cash Growth | -89.43% | -13.40% | 36.45% | -13.77% | 8.80% |
Accounts Receivable | 0.66 | 0.77 | 0.71 | 0.43 | 0.27 |
Other Receivables | 3.95 | 1.71 | 2.23 | 0.53 | 0.35 |
Total Trade Receivables | 4.61 | 2.47 | 2.95 | 0.96 | 0.62 |
Inventory | - | - | 0 | - | - |
Total Current Assets | 4.92 | 5.43 | 6.37 | 3.46 | 3.53 |
Net Property, Plant & Equipment | 12.68 | 14.79 | 13.99 | 7.49 | 3.97 |
Other Intangible Assets | 7.8 | 8.41 | 8.98 | 1.37 | 1.67 |
Long-Term Investments | 0.09 | 0 | 0.01 | 0 | 0 |
Other Long-Term Assets | 20.11 | 22.69 | 22.4 | 8.21 | 4.84 |
Total Assets | 25.04 | 28.12 | 28.77 | 11.67 | 8.36 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.08 | 2.3 | 1.24 | 1.12 | 0.96 |
Other Current Liabilities | 2.19 | 3.14 | 2.79 | 1.02 | 1.03 |
Total Current Liabilities | 5.27 | 5.44 | 4.03 | 2.14 | 1.99 |
Long-Term Debt | 15.62 | 18.14 | 21.56 | 5.88 | 2.14 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.22 | 0.23 |
Total Long-Term Liabilities | 15.63 | 18.15 | 21.57 | 6.1 | 2.37 |
Total Liabilities | 21.36 | 24.1 | 25.6 | 8.01 | 4.13 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Additional Paid-in Capital | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Retained Earnings | -0.2 | 0.17 | -1.28 | -1.09 | -0.68 |
Total Common Shareholders' Equity | 3.68 | 4.03 | 2.6 | 2.79 | 3.19 |
Minority Interest | - | -0.02 | - | - | - |
Shareholders' Equity | 3.68 | 4 | 2.6 | 2.79 | 3.19 |
Total Liabilities & Equity | 25.04 | 28.12 | 28.77 | 11.67 | 8.36 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 15.62 | 18.14 | 21.56 | 5.88 | 2.14 |
Net Cash (Debt) | -15.3 | -15.18 | -18.14 | -3.37 | 0.77 |
Net Cash Growth | - | - | - | - | 23.79% |
Net Cash Per Share | -124.41 | -123.42 | -147.48 | -27.41 | 6.22 |
Book Value | 3.68 | 4.03 | 2.6 | 2.79 | 3.19 |
Book Value Per Share | 29.89 | 32.72 | 21.15 | 22.67 | 25.97 |
Tangible Book Value | -4.13 | -4.39 | -6.38 | 1.42 | 1.52 |
Tangible Book Value Per Share | -33.55 | -35.65 | -51.88 | 11.56 | 12.37 |