Union Metallurgique de la Haute-Seine S.A.
Símbolo: MLUMH.PA
EURONEXT
41.2
EURPrecio de mercado actual
-8.4605
Ratio PER
0.0000
Ratio PEG
6.67M
Capitalización MRK
- 0.00%
Rendimiento DIV
Union Metallurgique de la Haute-Seine S.A. (MLUMH-PA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 1 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7 | 12.3 | 11.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.7 | 11.9 | 10.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18.4 | 26 | 22.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.7 | 4.3 | 4.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.2 | 3.3 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6.5 | 7.9 | 8.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24.8 | 33.9 | 30.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8 | 10.5 | 8.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.8 | 8.7 | 10 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3 | 3 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.8 | 9.6 | 10 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14.8 | 23.1 | 21.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8.7 | 9.5 | 7.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10.1 | 10.8 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24.8 | 34 | 30.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10.1 | 10.8 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3.8 | 8.7 | 10 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3.7 | 8.6 | 9.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 0.8 | 1.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 1.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -4.2 | -0.2 | -1 | ||||
cash-flows.row.account-receivables | 0 | -0.6 | 2.4 | 0.9 | ||||
cash-flows.row.inventory | 0 | -2 | 2.1 | -1.5 | ||||
cash-flows.row.account-payables | 0 | 3.5 | 4.3 | -0.3 | ||||
cash-flows.row.other-working-capital | 0 | -5.1 | -9.1 | -0.1 | ||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -0.1 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2.2 | -1.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -0.9 | 1.2 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | -1 | -1.5 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.2 | -0.2 | ||||
cash-flows.row.other-financing-activites | 0 | 1.1 | 0.5 | 0.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.9 | 0.2 | 0.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | 1.1 | 0.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | -2.5 | 3.5 | 2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 2.4 | 1.6 | ||||
cash-flows.row.operating-cash-flow | 0 | -3 | 1.8 | 1.3 | ||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2.2 | -1.5 | ||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -0.3 | -0.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43.7 | 50.4 | 52.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 32.8 | 37.5 | 38.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.8 | 12.9 | 13.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -2.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.8 | 10.7 | 13 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44.6 | 48.2 | 51.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -2.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.8 | 0.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1 | 2.2 | 0.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.9 | 2.6 | 0.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.7 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.8 | 2 | 0.7 |
Preguntas frecuentes
Cuánto es Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) activos totales?
Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) los activos totales son 24830000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.248.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -27.688.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.019.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.022.
¿Qué es Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -840000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3770000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 11809999.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.