Hoffmann Green Cement Technologies Société anonyme (ALHGR.PA)

EUR 5.3

(-4.68%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.56 Million 107.68 Million 115.85 Million 85.07 Million 83.75 Million 15.68 Million
Total Current Assets 24.09 Million 39.78 Million 65.16 Million 49.73 Million 45.07 Million 3.3 Million
Cash And Short Term Investments 13.28 Million 30.24 Million 56.7 Million 46.26 Million 40.91 Million 178 Thousand
Cash and Cash Equivalents 13.28 Million 30.24 Million 56.7 Million 46.26 Million 40.91 Million 178 Thousand
Short Term Investments - - - - - -
Net Receivables 5.07 Million 4.53 Million 5.28 Million 3.07 Million 3.64 Million 3.08 Million
Inventory 3.43 Million 4.55 Million 2.75 Million 46 Thousand 177 Thousand 45 Thousand
Other Current Assets 2.3 Million 455 Thousand 420 Thousand 349 Thousand 343 Thousand 1000.00
Total Non-Current Assets 72.46 Million 67.89 Million 50.69 Million 35.34 Million 38.68 Million 12.37 Million
Net PPE 43.35 Million 40.57 Million 26.43 Million 16.02 Million 12.31 Million 10.86 Million
Good Will And Intangible Assets 1.19 Million 7.3 Million 5.82 Million 4.43 Million 2.85 Million 1.32 Million
Good Will 553 Thousand 553 Thousand 553 Thousand 859 Thousand 553 Thousand 553 Thousand
Intangible Assets 645 Thousand 6.75 Million 5.27 Million 3.57 Million 2.3 Million 1.32 Million
Long-Term Investments 9.65 Million 8.93 Million 9.98 Million 10.07 Million 20 Million -
Tax Assets 9.72 Million 9.87 Million 7.25 Million 5.43 Million 3.43 Million -
Other Non Current Assets 8.54 Million 1.2 Million 1.19 Million -641 Thousand 80 Thousand 197 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 29.53 Million 32.41 Million 33.93 Million 20.43 Million 13.2 Million 11.04 Million
Total Current Liabilities 11.09 Million 10.07 Million 10.55 Million 4.86 Million 4.58 Million 5.63 Million
Account Payables 3.17 Million 3.85 Million 5.8 Million 2.14 Million 2.64 Million 1.54 Million
Tax Payables 93 Thousand 104 Thousand 65 Thousand 7000.00 622 Thousand 1.01 Million
Short Term Debt 4.9 Million 4.82 Million 3.63 Million 2.14 Million 1.03 Million 2.64 Million
Deferred Revenue 369 Thousand 304 Thousand 249 Thousand 180 Thousand 284 Thousand 1.44 Million
Other Current Liabilities 2.64 Million 1.09 Million 863 Thousand 390 Thousand 625 Thousand -1000.00
Total Non Current Liabilities 18.43 Million 22.34 Million 23.38 Million 15.57 Million 8.62 Million 5.41 Million
Long-Term Debt 14.64 Million 16.06 Million 17.26 Million 9.2 Million 3.8 Million 4.44 Million
Deferred Revenue Non Current 2.91 Million 2.51 Million 2.15 Million 1.83 Million 1.3 Million 966 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 771 Thousand 3.55 Million 147 Thousand 4.46 Million 3.48 Million 1.22 Million
Other Liabilities - - - - - -
Total Equity 67.03 Million 74.69 Million 81.39 Million 64.64 Million 70.54 Million 4.63 Million
Stock Holders Equity 67.03 Million 74.69 Million 81.39 Million 64.64 Million 70.54 Million 3.8 Million
Common Stock 14.63 Million 14.63 Million 14.6 Million 13.6 Million 13.6 Million 2.12 Million
Retained Earnings -7.86 Million -6.73 Million -5.56 Million -6.11 Million -4.33 Million -867 Thousand
Accumulated other comprehensive income -22.43 Million -22.63 Million -15.93 Million -10.91 Million -5 Million -290 Thousand
Common Stock Equity 67.03 Million 74.69 Million 81.39 Million 64.64 Million 70.54 Million 3.8 Million
Capital Lease Obligation 3.46 Million 3.43 Million 3.81 Million 4.33 Million 3.44 Million 4.09 Million
Total Investments 9.65 Million 8.93 Million 9.98 Million 10.07 Million 20 Million 2000.00
Total Debt 19.55 Million 24.31 Million 24.71 Million 15.69 Million 8.28 Million 7.08 Million
Net Debt 6.27 Million -5.92 Million -31.99 Million -30.57 Million -32.63 Million 6.91 Million

Balance Sheet Charts