Hexaom S.A. (ALHEX.PA)

EUR 24.2

(-0.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 646.92 Million 738.6 Million 743.31 Million 716.93 Million 610.21 Million 500.56 Million
Total Current Assets 477.16 Million 563.79 Million 539.56 Million 504.59 Million 415.79 Million 349.26 Million
Cash And Short Term Investments 159.15 Million 158.64 Million 167.26 Million 171.79 Million 130.33 Million 117.43 Million
Cash and Cash Equivalents 159.15 Million 158.64 Million 167.26 Million 171.79 Million 130.33 Million 117.43 Million
Short Term Investments -147 Thousand -157 Thousand -375 Thousand -174 Thousand -177 Thousand 38.05 Million
Net Receivables 150.51 Million 328.09 Million 293.86 Million 261.52 Million 244.66 Million 203.42 Million
Inventory 85.31 Million 77.05 Million 78.43 Million 71.28 Million 40.79 Million 28.4 Million
Other Current Assets 1000.00 -1000.00 1000.00 -1000.00 2000.00 -1000.00
Total Non-Current Assets 169.75 Million 174.81 Million 203.75 Million 212.33 Million 194.42 Million 151.29 Million
Net PPE 64.9 Million 69.63 Million 66.99 Million 67.9 Million 67.02 Million 34.05 Million
Good Will And Intangible Assets 92.03 Million 95.42 Million 127.41 Million 137.06 Million 119.33 Million 108.63 Million
Good Will 88.58 Million 91.74 Million 122.89 Million 132.37 Million 114.38 Million 103.85 Million
Intangible Assets 3.44 Million 3.68 Million 4.52 Million 4.68 Million 4.94 Million 4.78 Million
Long-Term Investments 2.99 Million 3.41 Million 3.38 Million 2.53 Million 2.79 Million -35.97 Million
Tax Assets 9.83 Million 6.34 Million 5.95 Million 4.82 Million 5.27 Million 6.35 Million
Other Non Current Assets 2000.00 1000.00 - -1000.00 1000.00 38.23 Million
Other Assets -1000.00 - - 1000.00 -1000.00 -
Total Liabilities 433.64 Million 556.02 Million 513.83 Million 507.93 Million 419.26 Million 316.79 Million
Total Current Liabilities 387.61 Million 482.63 Million 435.07 Million 418.1 Million 339.49 Million 267.71 Million
Account Payables 180.36 Million 220.28 Million 202.64 Million 188.77 Million 171.02 Million 143.18 Million
Tax Payables 46.04 Million 59.69 Million 54.8 Million 48.58 Million 45.56 Million 65.68 Million
Short Term Debt 56.1 Million 74.96 Million 63.12 Million 84.98 Million 33.36 Million 18.57 Million
Deferred Revenue 149.49 Million 186.07 Million 168.14 Million 142.89 Million 135.1 Million 21.79 Million
Other Current Liabilities 1.64 Million 1.31 Million 1.16 Million 1.44 Million -1000.00 84.17 Million
Total Non Current Liabilities 46.02 Million 73.39 Million 78.76 Million 89.83 Million 79.76 Million 49.08 Million
Long-Term Debt 14.91 Million 68.31 Million 74.82 Million 86.89 Million 76.55 Million 46.74 Million
Deferred Revenue Non Current 31.04 Million - 3.83 Million 2.88 Million - 2.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 2.22 Million -1000.00 -1000.00 3.16 Million -1000.00
Other Liabilities - - - - - -
Total Equity 213.28 Million 182.58 Million 229.47 Million 208.99 Million 190.95 Million 183.76 Million
Stock Holders Equity 212.46 Million 188.25 Million 227.75 Million 207.83 Million 191.33 Million 183.6 Million
Common Stock 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million
Retained Earnings 32.72 Million -29.49 Million 22.38 Million 27.67 Million 18.48 Million 24.98 Million
Accumulated other comprehensive income - 211.58 Million 199.21 Million 173.96 Million 165.03 Million 151.15 Million
Common Stock Equity 212.46 Million 188.25 Million 227.75 Million 207.83 Million 191.33 Million 183.6 Million
Capital Lease Obligation 21.44 Million 26.93 Million 27.99 Million 29.58 Million 28.73 Million -
Total Investments 2.84 Million 3.25 Million 3.01 Million 2.36 Million 2.61 Million 2.08 Million
Total Debt 71.02 Million 143.28 Million 137.94 Million 171.88 Million 109.92 Million 65.32 Million
Net Debt -88.13 Million -15.36 Million -29.31 Million 97 Thousand -20.41 Million -52.11 Million

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