Hydro Exploit (MLHYE)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.82M | 7.73M | 7.71M | 7.62M | 8.36M | 11.67M | 28.77M | 28.12M |
| Total Current Assets | 1.52M | 1.83M | 2.51M | 3.09M | 3.53M | 3.46M | 6.37M | 5.43M |
| Cash and Equivalents | 826k | 1.35M | 1.92M | 2.67M | 2.91M | 2.51M | 3.42M | 2.96M |
| Total Non-Current Assets | 3.24M | 3.09M | 3.2M | 3.26M | 3.19M | 2.79M | 2.6M | 4.03M |
| Total Liabilities | 4.58M | 4.64M | 4.51M | 4.37M | 5.17M | 8.88M | 26.17M | 24.1M |
| Total Current Liabilities | 1.69M | 1.47M | 1.43M | 1.35M | 2.18M | 2.54M | 14.82M | 7.25M |
| Total Non-Current Liabilities | 5.05M | 5.38M | 5.02M | 4.85M | 4.89M | 11.82M | 22.12M | 33.18M |
| Total Equity | 3.24M | 3.09M | 3.2M | 3.26M | 3.19M | 2.79M | 2.6M | 4.03M |
| Common Equity | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
| Retained Earnings | -177k | -152k | 106k | 60k | -63k | -405k | -201k | 1.45M |
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