Overview
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Elmar Kämpfen
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Electric Power Generation, Transmission and Distribution
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Waste Treatment and Disposal
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Remediation and Other Waste Management Services
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Business Support Services
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Generation, electric power
See All Industries , Nonhazardous waste disposal sites , Sanitary services, nec Business services, nec
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See All Industries , Nonhazardous waste disposal sites , Sanitary services, nec Business services, nec
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Actual
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Actual
$113.08 million
Actual
-0.14%
-43.19%
$39
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Euronext Paris:MLHYE
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Elmar KämpfenDirector
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Financial Data
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Revenue in USD
Annual Revenue
$113.08 million
USD
Modelled
1 USD = 0.8207 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $6 | $8 | $9 |
| Net Investing Cash | -$4 | $4 | -$11 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $1 | $11 | -$3 |
| Cash at Beginning of Period | $19 | $8 | $11 |
| Cash at End of Period | $20 | $19 | $8 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $13 | $8 |
| Accounts Receivable | $12 | $14 | $17 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $8 | $7 | $2 |
| Asset Summary | |||
| Total Current Assets | $35 | $35 | $28 |
| Tangible Fixed Assets | $9 | $9 | $10 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $40 | $39 | $38 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $10 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $12 | $14 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $14 | $14 | $16 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $9 | $8 | $8 |
| Equity Summary | |||
| Total Equity | $34 | $33 | $30 |
| Shares Outstanding | 13,000 | 13,000 | 13,000 |