Hunyvers SA (ALHUN.PA)

EUR 9.4

(1.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 85.59 Million 67.16 Million 39.98 Million 24.94 Million 19.12 Million
Total Current Assets 71.99 Million 55.89 Million 34.52 Million 22.76 Million 16.67 Million
Cash And Short Term Investments 14.05 Million 19.17 Million 9.22 Million 7.67 Million 844.14 Thousand
Cash and Cash Equivalents 14.05 Million 19.17 Million 9.22 Million 7.67 Million 844.14 Thousand
Short Term Investments 696 Thousand 488.7 Thousand 293.69 Thousand 229.17 Thousand -
Net Receivables 7.18 Million 8.75 Million 1752.31 450.39 -
Inventory 48.57 Million 27.96 Million 18.68 Million 12.17 Million 12.68 Million
Other Current Assets 1.93 Million -1.00 4857.39 2464.53 -
Total Non-Current Assets 13.59 Million 11.26 Million 5.46 Million 2.18 Million 2.44 Million
Net PPE 2.64 Million 2.18 Million 1.78 Million 849.04 Thousand 945.91 Thousand
Good Will And Intangible Assets 10.13 Million 8.45 Million 3.38 Million 1.1 Million 1.27 Million
Good Will 9.22 Million 7.94 Million 3.06 Million 787.22 Thousand 918.88 Thousand
Intangible Assets 911.56 Thousand 513.11 Thousand 318.12 Thousand 320.55 Thousand 353.24 Thousand
Long-Term Investments 117.63 Thousand 137.86 Thousand 16.84 1.30 -
Tax Assets -117.63 Thousand -137.86 Thousand -16.84 -1.30 -
Other Non Current Assets 813.64 Thousand 626.56 Thousand 293.71 Thousand 229.17 Thousand 228.87 Thousand
Other Assets 1.00 2.00 - - -
Total Liabilities 58.82 Million 44.34 Million 36 Million 23.27 Million 17.45 Million
Total Current Liabilities 37.16 Million 21.76 Million 22.87 Million 12.15 Million 10.02 Million
Account Payables 29.51 Million 13.92 Million 9.28 Million 5.16 Million 5.3 Million
Tax Payables 31.8 Thousand 34.99 Thousand 3.38 Million 947.77 Thousand 860.61 Thousand
Short Term Debt 554.36 Thousand 417.03 Thousand 6.3 Million 4.74 Million 1.95 Million
Deferred Revenue 3.03 Million -417.03 Thousand - - -
Other Current Liabilities 4.05 Million 7.83 Million 7.29 Million 2.24 Million 2.77 Million
Total Non Current Liabilities 21.65 Million 22.58 Million 13.12 Million 11.11 Million 7.42 Million
Long-Term Debt 20.86 Million 22.1 Million 12.22 Million 10.79 Million 7.14 Million
Deferred Revenue Non Current - - 553.88 Thousand 122.91 Thousand 18.96 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 793.58 Thousand 472.99 Thousand 350.42 Thousand 163.35 Thousand 232.79 Thousand
Other Liabilities - 0.00 - - -
Total Equity 26.77 Million 22.82 Million 3.98 Million 1.67 Million 1.66 Million
Stock Holders Equity 26.77 Million 22.82 Million 3.98 Million 1.67 Million 1.66 Million
Common Stock 96.85 Thousand 96.85 Thousand 64.34 Thousand 64.34 Thousand 64.34 Thousand
Retained Earnings 3.96 Million 2.6 Million 2.68 Million 369.18 Thousand 360.58 Thousand
Accumulated other comprehensive income 10.97 Million 7.03 Million 369.18 Thousand 360.58 Thousand -
Common Stock Equity 26.77 Million 22.82 Million 3.98 Million 1.67 Million 1.66 Million
Capital Lease Obligation 144.87 Thousand 7895.00 14.91 Thousand - -
Total Investments 813.64 Thousand 626.56 Thousand 293.71 Thousand 229.17 Thousand 228.87 Thousand
Total Debt 21.42 Million 22.1 Million 18.52 Million 15.54 Million 9.1 Million
Net Debt 7.36 Million 2.93 Million 9.29 Million 7.86 Million 8.25 Million

Balance Sheet Charts