HF Company SA (ALHF.PA)

EUR 5.42

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.46 Million 30.83 Million 34.26 Million 47.16 Million 53.81 Million 56.4 Million
Total Current Assets 21.99 Million 25.87 Million 28.26 Million 33.27 Million 30.47 Million 32.77 Million
Cash And Short Term Investments 19.43 Million 21.56 Million 24.54 Million 16.07 Million 11.92 Million 12.42 Million
Cash and Cash Equivalents 1.01 Million 2.59 Million 16.14 Million 5.54 Million 3.39 Million 3.3 Million
Short Term Investments 18.42 Million 18.97 Million 8.4 Million 10.53 Million 8.53 Million 9.12 Million
Net Receivables 1.15 Million 1.06 Million 2.55 Million 10.87 Million 12.34 Million 12.49 Million
Inventory 1.08 Million 1.63 Million 796 Thousand 6.32 Million 6.15 Million 7.85 Million
Other Current Assets 323 Thousand 1.61 Million 361 Thousand 1000.00 40 Thousand 1000.00
Total Non-Current Assets 2.47 Million 4.95 Million 6 Million 13.89 Million 23.33 Million 23.62 Million
Net PPE 1.29 Million 1.67 Million 2.73 Million 5.65 Million 6.49 Million 5.79 Million
Good Will And Intangible Assets 862 Thousand 2.82 Million 2.78 Million 3.89 Million 12.56 Million 12.68 Million
Good Will - 1.56 Million 1.56 Million 2.61 Million 11.08 Million 11.08 Million
Intangible Assets 862 Thousand 1.25 Million 1.21 Million 1.28 Million 1.48 Million 1.6 Million
Long-Term Investments 321 Thousand -18.51 Million -7.9 Million -9.19 Million -4.27 Million -3.97 Million
Tax Assets -1.00 - 8.4 Million 13.53 Million - 9.12 Million
Other Non Current Assets -1000.00 18.97 Million -2000.00 1000.00 8.54 Million -1000.00
Other Assets 1.00 - - 1000.00 - -
Total Liabilities 1.16 Million 2.36 Million 2.92 Million 14.94 Million 13.04 Million 14.41 Million
Total Current Liabilities 999 Thousand 2.14 Million 1.9 Million 10.04 Million 10.09 Million 11.59 Million
Account Payables 451 Thousand 826 Thousand 716 Thousand 3.47 Million 2.98 Million 4.53 Million
Tax Payables 282 Thousand 653 Thousand 1.09 Million 2.23 Million 2.21 Million 2.91 Million
Short Term Debt 3000.00 -150 Thousand -91 Thousand 990 Thousand 1.87 Million 1.05 Million
Deferred Revenue 282 Thousand 150 Thousand 91 Thousand 5.58 Million 5.14 Million 5.89 Million
Other Current Liabilities 263 Thousand 1.31 Million 1.18 Million 4000.00 95 Thousand 110 Thousand
Total Non Current Liabilities 166.99 Thousand 221 Thousand 1.02 Million 4.9 Million 2.94 Million 2.81 Million
Long-Term Debt 35 Thousand 35 Thousand 35 Thousand 3.61 Million 83 Thousand 628 Thousand
Deferred Revenue Non Current -282 Thousand -357 Thousand - 396 Thousand 283 Thousand 301 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132 Thousand 186 Thousand 987 Thousand 265 Thousand 1.5 Million 686 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 23.29 Million 28.47 Million 31.34 Million 32.21 Million 40.77 Million 41.99 Million
Stock Holders Equity 23.29 Million 28.47 Million 31.34 Million 32.2 Million 40.77 Million 41.99 Million
Common Stock 1.56 Million 1.56 Million 1.56 Million 1.62 Million 1.67 Million 1.67 Million
Retained Earnings -399 Thousand 532 Thousand 698 Thousand -8.13 Million -1.11 Million -4.06 Million
Accumulated other comprehensive income -400 Thousand -1.94 Million -10.29 Million -370 Thousand -53 Thousand -67 Thousand
Common Stock Equity 23.29 Million 28.47 Million 31.34 Million 32.2 Million 40.77 Million 41.99 Million
Capital Lease Obligation - - - 836 Thousand 518 Thousand 61 Thousand
Total Investments 18.74 Million 460 Thousand 495 Thousand 1.33 Million 4.26 Million 5.15 Million
Total Debt 38 Thousand 35 Thousand 35 Thousand 4.6 Million 1.96 Million 1.68 Million
Net Debt -974 Thousand -2.55 Million -16.11 Million -940 Thousand -1.42 Million -1.62 Million

Balance Sheet Charts