NumFin

Union Metallurgique de la Haute-Seine S.A.

Symbol: MLUMH.PA

EURONEXT

41.2

EUR

Market price today

  • -8.4605

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.67M

    MRK Cap

  • 0.00%

    DIV Yield

Union Metallurgique de la Haute-Seine S.A. (MLUMH-PA) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Union Metallurgique de la Haute-Seine S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM201820142013201220112010200920072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

00.21.10.2
0.2
0.5
0.8
1.9
2.4
2
1.1
0.9
1.2
0.7
0.3
1.2
1.9
2.1
0.9

balance-sheet.row.short-term-investments

00.110.1
0.1
0.1
0
0
0
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0712.311.6
12.9
11.8
12.8
12.5
14
14.6
12.4
12.1
12.8
11.9
11.7
10.9
8.5
6.8
6.7

balance-sheet.row.inventory

010.711.910.1
10.1
9.8
12.4
10.4
12.5
11
8.8
9.9
8
7.6
8.1
7
6.9
5.8
6.4

balance-sheet.row.other-current-assets

00.50.80.5
0.5
0.5
0.7
0.7
1.1
0.7
0.5
0.8
0.6
0.5
0.5
0.6
0.4
0.3
0.3

balance-sheet.row.total-current-assets

018.42622.3
23.7
22.7
26.7
25.5
30
28.3
22.9
23.8
22.6
20.6
20.6
19.8
17.7
15
14.3

balance-sheet.row.property-plant-equipment-net

01.74.34.7
5
4.7
8.4
8
6.3
5.9
2.9
3.1
2.9
2.5
2.2
2.1
1.8
1.6
1.6

balance-sheet.row.goodwill

00.10.10.1
0.1
0.1
0.3
0.3
0.2
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.intangible-assets

00.40.20.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.1
0
0.1
0.1
0.1
0.1
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

00.50.30.3
0.3
0.3
0.5
0.5
0.4
0.5
0.3
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.1

balance-sheet.row.long-term-investments

04.23.33.3
3.3
3.3
0.3
0.3
0.3
0.3
0.5
0.5
0.5
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.tax-assets

0000
0
0
0.4
0.4
0.5
0
0
0
0
0
0
0
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0
0

balance-sheet.row.other-non-current-assets

0000
0
0
-0.4
-0.4
-0.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

06.57.98.3
8.5
8.3
9.3
8.7
7.1
6.6
3.7
3.8
3.6
2.9
2.6
2.4
2.2
2
1.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

024.833.930.6
32.3
31
36
34.2
37.1
34.9
26.6
27.5
26.2
23.5
23.2
22.2
19.9
17
16.2

balance-sheet.row.account-payables

0810.58.7
9.4
9.4
9.5
13
17.4
17
14.8
16.4
15.3
13.1
13.2
13.5
11.3
8.6
8.3

balance-sheet.row.short-term-debt

0000
0
0
5.7
2.5
3
3
2.5
2
2
2
3
2.1
2.1
2.4
2.4

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03.88.710
11.4
10.3
6.4
5.2
3.7
2.7
1.4
1.4
2.3
1
0.5
0.6
0.9
0.9
0.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0332.8
2.9
3.1
3.3
2.9
3.7
3.9
3
2.9
2.1
2.8
2.5
2.6
2.3
2
1.6

balance-sheet.row.total-non-current-liabilities

03.89.610
11.4
10.4
8.1
6.6
5.4
4.3
1.4
1.5
2.3
1
0.6
0.7
1.1
1.1
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014.823.121.6
23.7
22.9
26.6
24.9
29.5
28.3
21.7
22.8
21.8
19
19.3
18.8
16.7
14.1
13.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.31.31.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
1.2
1.2
1.2

balance-sheet.row.retained-earnings

08.79.57.7
7.3
6.8
8.1
8
6.3
5.2
3.6
3.4
3.1
3.1
2.6
2.2
1.9
1.7
1.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.10.10.1
0.1
0.1
-11.2
-10
-8.9
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.other-total-stockholders-equity

0000
0
0
11.2
10
8.9
-0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

010.110.89.1
8.6
8.1
9.4
9.3
7.6
6.6
4.9
4.7
4.4
4.5
3.9
3.5
3.2
2.9
2.7

balance-sheet.row.total-liabilities-and-stockholders-equity

024.83430.6
32.3
31
36
34.2
37.1
34.9
26.6
27.5
26.2
23.5
23.2
22.2
19.9
17
16.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
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balance-sheet.row.total-equity

010.110.89.1
8.6
8.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04.34.33.4
3.4
3.4
0.4
0.3
0.3
0.7
0.6
0.5
0.5
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.total-debt

03.88.710
11.4
10.3
12.2
7.6
6.7
5.8
3.8
3.5
4.3
3
3.5
2.7
3
3.2
3.2

balance-sheet.row.net-debt

03.78.69.9
11.3
9.9
11.4
5.7
4.3
4.2
2.8
2.5
3.1
2.4
3.2
1.5
1.1
1.2
2.3

Cash Flow Statement

The financial landscape of Union Metallurgique de la Haute-Seine S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2010200920072006

cash-flows.row.net-income

00.30.81.2
0.9

cash-flows.row.depreciation-and-amortization

011.31.1
1.1

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

0-4.2-0.2-1
-1.8

cash-flows.row.account-receivables

0-0.62.40.9
-1.9

cash-flows.row.inventory

0-22.1-1.5
-2.2

cash-flows.row.account-payables

03.54.3-0.3
-2.2

cash-flows.row.other-working-capital

0-5.1-9.1-0.1
4.5

cash-flows.row.other-non-cash-items

0-0.2-0.10.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.4-2.2-1.5
-0.4

cash-flows.row.acquisitions-net

0000
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

0-0.91.20
-0.5

cash-flows.row.net-cash-used-for-investing-activites

0-2.3-1-1.5
-0.9

cash-flows.row.debt-repayment

0000
0

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0-0.2-0.2-0.2
-0.2

cash-flows.row.other-financing-activites

01.10.50.8
1

cash-flows.row.net-cash-used-provided-by-financing-activities

00.90.20.6
0.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

0-4.41.10.5
0.4

cash-flows.row.cash-at-end-of-period

0-2.53.52
1.5

cash-flows.row.cash-at-beginning-of-period

01.92.41.6
1.1

cash-flows.row.operating-cash-flow

0-31.81.3
0.4

cash-flows.row.capital-expenditure

0-1.4-2.2-1.5
-0.4

cash-flows.row.free-cash-flow

0-4.4-0.3-0.1
0

Income Statement Row

Union Metallurgique de la Haute-Seine S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MLUMH.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM201820142013201220112010200920072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

043.750.452.5
53.8
53.6
57.6
58
64.3
62.4
53.7
52
50.8
49
47.7
45.2
39
37.5
35.4

income-statement-row.row.cost-of-revenue

032.837.538.8
39.6
39.6
41.5
41.4
45.8
48.9
43.2
41.5
41.4
39.3
38.1
36.6
31.4
30.1
28.3

income-statement-row.row.gross-profit

010.812.913.7
14.2
14
16.1
16.6
18.5
13.4
10.5
10.5
9.4
9.6
9.6
8.6
7.7
7.4
7.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.2-2.40.1
0
0.2
5.6
5.3
5.7
1.1
0.6
0.7
0.3
0
0.5
0.5
0.4
0.2
0.2

income-statement-row.row.operating-expenses

011.810.713
13.5
13
15.1
15.1
16
11.5
9.8
9.4
8.5
8
8.4
7.9
6.9
6.6
6.3

income-statement-row.row.cost-and-expenses

044.648.251.9
53.1
52.6
56.6
56.5
61.9
60.4
53
50.9
49.9
47.4
46.5
44.5
38.2
36.7
34.7

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.10.40.3
0.2
0
0
0
0
-0.3
-0.2
-0.3
-0.2
-0.3
-0.3
-0.2
-0.1
-0.2
-0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.10.40.3
0.2
0
-0.1
-0.1
-0.4
-0.3
-0.2
-0.3
-0.3
-0.5
-0.4
-0.2
-0.2
-0.3
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.2-2.40.1
0
0.2
5.6
5.3
5.7
1.1
0.6
0.7
0.3
0
0.5
0.5
0.4
0.2
0.2

income-statement-row.row.total-operating-expenses

00.10.40.3
0.2
0
-0.1
-0.1
-0.4
-0.3
-0.2
-0.3
-0.3
-0.5
-0.4
-0.2
-0.2
-0.3
-0.3

income-statement-row.row.interest-expense

00.10.40.3
0.2
0
0
0
0
-0.3
-0.2
-0.3
-0.2
-0.3
-0.3
-0.2
-0.1
-0.2
-0.2

income-statement-row.row.depreciation-and-amortization

00.30.80.5
0.3
0
1
1.3
1.1
1.1
-0.3
-0.6
-0.5
-0.8
-0.6
-0.4
-0.4
-0.5
-0.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-12.20.6
0.7
1
1.1
1.5
2.5
1.9
0.7
1.1
0.9
1.6
1.2
0.7
0.8
0.8
0.8

income-statement-row.row.income-before-tax

0-0.92.60.9
0.9
1
0.9
1.4
2.1
1.6
0.5
0.8
0.6
1.1
0.9
0.5
0.6
0.5
0.5

income-statement-row.row.income-tax-expense

000.70.1
0.2
0.3
0.3
0.5
0.8
0.5
0.1
0.3
0.2
0.4
0.3
0.2
0.3
0.2
0.2

income-statement-row.row.net-income

0-0.820.7
0.7
0.7
0.3
0.8
1.2
0.9
0.4
0.5
0.4
0.7
0.5
0.3
0.3
0.3
0.3
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Frequently Asked Question

What is Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) total assets?

Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) total assets is 24830000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.248.

What is company free cash flow?

The free cash flow is -27.688.

What is enterprise net profit margin?

The net profit margin is -0.019.

What is firm total revenue?

The total revenue is -0.022.

What is Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) net profit (net income)?

The net profit (net income) is -840000.000.

What is firm total debt?

The total debt is 3770000.000.

What is operating expences number?

The operating expences are 11809999.000.

What is company cash figure?

Enretprise cash is 0.000.