Streit Mecanique Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	7.26	8.91	16.68	17.65	15.14
Cash & Short-Term Investments	7.26	8.91	16.68	17.65	15.14
Cash Growth	-18.57%	-46.57%	-5.52%	16.57%	-7.66%
Accounts Receivable	1.94	1.36	2.14	2.09	2.41
Other Receivables	3.32	3.1	2.92	2.79	4.39
Receivables	5.26	4.46	5.07	4.88	6.8
Inventory	8.83	6.75	4.72	5.11	8.54
Prepaid Expenses	0.12	0.15	0.34	0.56	0.26
Other Current Assets	-	-	-	-	0
Total Current Assets	21.47	20.28	26.8	28.21	30.74
Property, Plant & Equipment	9.52	9.74	10.16	9.79	8.57
Long-Term Investments	0.38	0.38	0.38	0.38	0.38
Goodwill	0	0	0	0	0
Other Intangible Assets	0	0.01	0.02	0.03	0.01
Other Long-Term Assets	0.71	0.15	0.11	0.2	0.57
Total Assets	32.08	30.57	37.48	38.61	40.27
Accounts Payable	6.46	6.94	5.94	6.19	7.55
Current Income Taxes Payable	1.61	1.76	2.03	1.19	1.67
Total Current Liabilities	8.07	8.7	7.97	7.38	9.22
Long-Term Debt	10.01	7.55	14.13	13.83	10.39
Long-Term Unearned Revenue	1.37	1.37	0.67	0.47	1.08
Other Long-Term Liabilities	0.45	1.15	2.08	0.99	2.27
Total Liabilities	19.9	18.78	24.85	22.67	22.96
Common Stock	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	2.96	2.96	2.96	2.96	2.96
Retained Earnings	2.33	1.82	-1.82	0.72	2.36
Comprehensive Income & Other	5.92	6.02	10.5	11.28	11.01
Shareholders' Equity	12.18	11.79	12.63	15.94	17.31
Total Liabilities & Equity	32.08	30.57	37.48	38.61	40.27
Total Debt	10.01	7.55	14.13	13.83	10.39
Net Cash (Debt)	-2.75	1.36	2.55	3.83	4.75
Net Cash Growth	-	-46.56%	-33.41%	-19.49%	-46.82%
Net Cash Per Share	-4.35	2.15	4.02	-	-
Filing Date Shares Outstanding	0.63	0.63	0.63	-	-
Total Common Shares Outstanding	0.63	0.63	0.63	-	-
Working Capital	13.4	11.58	18.83	20.83	21.52
Book Value Per Share	19.23	18.61	19.94	-	-
Tangible Book Value	12.18	11.77	12.61	15.91	17.29
Tangible Book Value Per Share	19.23	18.59	19.91	-	-
Land	0.25	-	0.08	0.23	-
Buildings	6.73	-	6.76	-	-
Machinery	16.34	-	18.84	21.57	-
Construction In Progress	0.87	-	0.07	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.