STREIT MECANIQUE (MLSTR.PA) Stock Balance Sheet

EPA:MLSTR • FR0000063976

10.7 EUR
+0.1 (+0.94%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
MLSTR.PA Cash ChartMLSTR.PA Cash over time chart
20.57M16.40M
Receivables
MLSTR.PA Receivables ChartMLSTR.PA Receivables over time chart
4.58M4.08M
Inventories
MLSTR.PA Inventories ChartMLSTR.PA Inventories over time chart
8.70M10.37M
Other Current Assets
MLSTR.PA Other Current Assets ChartMLSTR.PA Other Current Assets over time chart
310.00K270.00K
Total Current Assets
MLSTR.PA Total Current Assets ChartMLSTR.PA Total Current Assets over time chart
34.16M31.12M
 
Non-Current Assets
PPE Net
MLSTR.PA PPE Net ChartMLSTR.PA PPE Net over time chart
6.60M6.44M
Investments And Advances
MLSTR.PA Investments And Advances ChartMLSTR.PA Investments And Advances over time chart
380.00K370.00K
Intangibles
MLSTR.PA Intangibles ChartMLSTR.PA Intangibles over time chart
10.00K0.00
Other Non-Current Assets
MLSTR.PA Other Non-Current Assets ChartMLSTR.PA Other Non-Current Assets over time chart
0.000.00
Total Non-Current Assets
MLSTR.PA Total Non-Current Assets ChartMLSTR.PA Total Non-Current Assets over time chart
6.98M6.81M
 
TOTAL ASSETS
MLSTR.PA TOTAL ASSETS ChartMLSTR.PA TOTAL ASSETS over time chart
41.14M37.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLSTR.PA Short Term Debt ChartMLSTR.PA Short Term Debt over time chart
30.00K0.00
Current Portion Of LT Debt.
MLSTR.PA Current Portion Of LT Debt. ChartMLSTR.PA Current Portion Of LT Debt. over time chart
5.61MN/A
Accrued Expenses
MLSTR.PA Accrued Expenses ChartMLSTR.PA Accrued Expenses over time chart
2.15M1.90M
Accounts Payable
MLSTR.PA Accounts Payable ChartMLSTR.PA Accounts Payable over time chart
11.79M12.78M
Other Current Liabilities
MLSTR.PA Other Current Liabilities ChartMLSTR.PA Other Current Liabilities over time chart
800.00K1.06M
Total Current Liabilities
MLSTR.PA Total Current Liabilities ChartMLSTR.PA Total Current Liabilities over time chart
20.37M15.75M
 
Non-Current Liabilities
Long Term Debt
MLSTR.PA Long Term Debt ChartMLSTR.PA Long Term Debt over time chart
2.88M4.70M
Other Non-Current Liabilities
MLSTR.PA Other Non-Current Liabilities ChartMLSTR.PA Other Non-Current Liabilities over time chart
920.00K970.00K
Total Non-Current Liabilities
MLSTR.PA Total Non-Current Liabilities ChartMLSTR.PA Total Non-Current Liabilities over time chart
3.81M5.67M
 
TOTAL LIABILITIES
MLSTR.PA TOTAL LIABILITIES ChartMLSTR.PA TOTAL LIABILITIES over time chart
24.18M21.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLSTR.PA Retained Earnings ChartMLSTR.PA Retained Earnings over time chart
13.02M12.58M
Additional Paid In Capital
MLSTR.PA Additional Paid In Capital ChartMLSTR.PA Additional Paid In Capital over time chart
2.96M2.96M
Common Shares
MLSTR.PA Common Shares ChartMLSTR.PA Common Shares over time chart
980.00K980.00K
Other Shareholders' Equity
MLSTR.PA Other Shareholders' Equity ChartMLSTR.PA Other Shareholders' Equity over time chart
0.00N/A
Shares Outstanding
MLSTR.PA Shares Outstanding ChartMLSTR.PA Shares Outstanding over time chart
630.00K630.00K
Tangible Book Value per Share
MLSTR.PA Tangible Book Value per Share ChartMLSTR.PA Tangible Book Value per Share over time chart
26.9026.21
Total Shareholders' Equity
MLSTR.PA Total Shareholders' Equity ChartMLSTR.PA Total Shareholders' Equity over time chart
16.96M16.52M
 
TOTAL LIABILITIES AND EQUITY
MLSTR.PA TOTAL LIABILITIES AND EQUITY ChartMLSTR.PA TOTAL LIABILITIES AND EQUITY over time chart
41.14M37.93M
 
Statistics
Debt/Equity
MLSTR.PA Debt/Equity ChartMLSTR.PA Debt/Equity over time chart
0.170.28
Current Ratio
MLSTR.PA Current Ratio ChartMLSTR.PA Current Ratio over time chart
1.681.98
Return On Assets (ROA)
MLSTR.PA Return On Assets (ROA) ChartMLSTR.PA Return On Assets (ROA) over time chart
1.39%2.56%
Return On Equity (ROE)
MLSTR.PA Return On Equity (ROE) ChartMLSTR.PA Return On Equity (ROE) over time chart
3.36%5.87%
Return On Invested Capital (ROIC)
MLSTR.PA Return On Invested Capital (ROIC) ChartMLSTR.PA Return On Invested Capital (ROIC) over time chart
1.77%2.57%
Return On Invested Capital Ex Cash (ROICexc)
MLSTR.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLSTR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.77%2.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLSTR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLSTR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.77%2.57%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLSTR.PA Balance Sheet Over Time ChartMLSTR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 LIABILITIES + EQUITY TOTAL ASSETS
MLSTR.PA Balance Sheet - Short Vs Long Term ChartMLSTR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term