S

Streit Mecanique SA
PAR:MLSTR

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Streit Mecanique SA
PAR:MLSTR
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Price: 8 EUR Market Closed
Market Cap: €5m

Balance Sheet

Balance Sheet Decomposition
Streit Mecanique SA

Balance Sheet
Streit Mecanique SA

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Balance Sheet
Currency: EUR
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017
Assets
Cash & Cash Equivalents
1
5
12
7
0
6
8
13
16
21
Cash
1
5
1
2
0
6
8
13
16
21
Cash Equivalents
0
0
11
5
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
15
14
12
15
6
10
11
7
4
5
Accounts Receivables
3
2
1
1
0
2
3
2
1
2
Other Receivables
12
12
11
13
6
9
8
5
3
2
Inventory
11
7
6
8
0
7
7
8
10
9
Other Current Assets
0
0
0
0
0
1
2
0
0
0
Total Current Assets
27
26
30
30
6
24
28
28
31
34
PP&E Net
18
16
14
13
0
4
3
3
6
7
PP&E Gross
18
16
14
13
0
4
3
3
0
7
Accumulated Depreciation
37
39
42
44
0
16
17
17
0
17
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
46
N/A
43
-7%
44
+5%
44
-2%
10
-78%
28
+189%
31
+11%
31
+0%
38
+21%
41
+8%
Liabilities
Accounts Payable
11
7
10
10
0
9
11
10
13
12
Accrued Liabilities
3
3
3
3
0
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
2
3
3
0
0
0
0
0
6
Other Current Liabilities
4
3
7
6
0
0
0
0
1
1
Total Current Liabilities
30
16
23
22
0
11
13
12
16
20
Long-Term Debt
0
9
7
5
2
2
2
2
5
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
6
1
1
0
1
2
1
1
1
Total Liabilities
33
N/A
30
-6%
30
0%
28
-8%
2
-93%
14
+621%
17
+18%
16
-5%
21
+36%
24
+13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
12
11
13
15
7
13
14
15
13
13
Additional Paid In Capital
0
0
0
0
0
0
0
0
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
12
-8%
14
+17%
16
+10%
8
-50%
14
+82%
15
+3%
16
+7%
17
+5%
17
+3%
Total Liabilities & Equity
46
N/A
43
-7%
44
+5%
44
-2%
10
-78%
28
+189%
31
+11%
31
+0%
38
+21%
41
+8%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1