Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France · Delayed Price · Currency is EUR 109.00
0.00 (0.00%)
At close: Sep 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.49 | 0.31 | 2.96 | 3.42 | 2.51 |
Accounts Receivable | 0.68 | 0.66 | 0.76 | 0.71 | 0.42 |
Other Receivables | 3.09 | 3.5 | 1.01 | 2.07 | 0.5 |
Inventory | - | - | - | 0 | - |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | 0.63 | 0.27 | 0.3 | 0 | 0 |
Total Current Assets | 4.91 | 4.92 | 5.43 | 6.37 | 3.46 |
Property, Plant & Equipment | 12.64 | 12.68 | 14.79 | 13.69 | 7.02 |
Goodwill | 6.8 | 7.34 | 7.89 | 8.4 | 0.71 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | - | - | - | 0 | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.01 | 0.3 | 0.47 |
Total Assets | 24.44 | 25.04 | 28.12 | 28.77 | 11.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.81 | 2.96 | 2.17 | 1.24 | 1.12 |
Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Short-Term Debt | 0.25 | 0.14 | 0.13 | 0.05 | 0.01 |
Current Unearned Revenue | 0.14 | 0.12 | 0.13 | - | - |
Current Income Taxes Payable | 0.01 | 0.21 | 0.04 | 0.11 | 0.02 |
Other Current Liabilities | 0.2 | 0.3 | 1.1 | - | - |
Total Current Liabilities | 4.44 | 3.76 | 3.6 | 1.42 | 1.18 |
Long-Term Debt | 15.41 | 15.47 | 18.01 | 21.51 | 5.87 |
Long-Term Unearned Revenue | 1.76 | 1.5 | 1.62 | 1.6 | 0.56 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.06 | - |
Other Long-Term Liabilities | 0.45 | 0.62 | 0.74 | 1.56 | 1.27 |
Total Liabilities | 22.07 | 21.36 | 24.1 | 26.17 | 8.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -1.3 | -0.37 | 1.45 | -0.2 | -0.41 |
Comprehensive Income & Other | -0.2 | 0.17 | -1.28 | -1.07 | -0.68 |
Total Common Equity | 2.38 | 3.68 | 4.05 | 2.6 | 2.79 |
Minority Interest | - | - | -0.03 | - | - |
Shareholders' Equity | 2.38 | 3.68 | 4.02 | 2.6 | 2.79 |
Total Liabilities & Equity | 24.44 | 25.04 | 28.12 | 28.77 | 11.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.66 | 15.62 | 18.14 | 21.56 | 5.88 |
Net Cash (Debt) | -15.16 | -15.3 | -15.18 | -18.14 | -3.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -123.28 | -124.41 | -123.41 | -147.33 | -27.41 |
Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Working Capital | 0.47 | 1.16 | 1.83 | 4.95 | 2.29 |
Book Value Per Share | 19.32 | 29.89 | 32.92 | 21.12 | 22.67 |
Tangible Book Value | -4.43 | -3.67 | -3.85 | -5.81 | 2.07 |
Tangible Book Value Per Share | -35.98 | -29.80 | -31.28 | -47.20 | 16.84 |
Land | 0.17 | 0.09 | 0.1 | 0.1 | 0.08 |
Buildings | 10.8 | 10.53 | 11.19 | 10.29 | 4.63 |
Machinery | 14.46 | 14.94 | 15.53 | 13.68 | 8.14 |
Construction In Progress | 1.16 | 0.52 | 0.49 | 1.33 | 2.99 |