Lhyfe SA (LHYFE.PA)
EUR 2.54
(-3.97%)
EUR 2.54
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 200.48 Million | 172.71 Million | 62.55 Million | 9.73 Million | 8.33 Million |
| Total Current Assets | 125.77 Million | 149.76 Million | 52.45 Million | 7.52 Million | 8.17 Million |
| Cash And Short Term Investments | 114.25 Million | 144.49 Million | 49.88 Million | 7.25 Million | 8.07 Million |
| Cash and Cash Equivalents | 114.25 Million | 144.49 Million | 49.88 Million | 7.25 Million | 8.07 Million |
| Short Term Investments | 1.88 Million | -593 Thousand | -592 Thousand | - | - |
| Net Receivables | 604 Thousand | 4.33 Million | 2.34 Million | 22 Thousand | 1000.00 |
| Inventory | 176 Thousand | 142 Thousand | -2.12 Million | -21 Thousand | -1.00 |
| Other Current Assets | 1.11 Million | 793 Thousand | 2.34 Million | 268 Thousand | 98 Thousand |
| Total Non-Current Assets | 74.7 Million | 22.94 Million | 10.09 Million | 2.2 Million | 155 Thousand |
| Net PPE | 58.06 Million | 16.19 Million | 7.77 Million | 1.56 Million | 14 Thousand |
| Good Will And Intangible Assets | 11 Million | 4.71 Million | 1.68 Million | 611 Thousand | 138 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11 Million | 4.71 Million | 1.68 Million | 611 Thousand | 138 Thousand |
| Long-Term Investments | 2.38 Million | 2.04 Million | 633 Thousand | - | - |
| Tax Assets | -3.24 Million | -2.04 Million | -633 Thousand | - | - |
| Other Non Current Assets | 6.49 Million | 2.04 Million | 635 Thousand | 28 Thousand | 3000.00 |
| Other Assets | - | - | - | - | 1000.00 |
| Total Liabilities | 98.06 Million | 39.12 Million | 68.73 Million | 7.25 Million | 4.25 Million |
| Total Current Liabilities | 29.31 Million | 10.93 Million | 6.94 Million | 946 Thousand | 209 Thousand |
| Account Payables | 6.03 Million | 3.27 Million | 1.59 Million | 544 Thousand | 4000.00 |
| Tax Payables | 2.84 Million | 854 Thousand | 784 Thousand | 29 Thousand | 5000.00 |
| Short Term Debt | 4.35 Million | 1.78 Million | 439 Thousand | 37 Thousand | 11 Thousand |
| Deferred Revenue | 2.84 Million | - | 4.05 Million | 169 Thousand | 99 Thousand |
| Other Current Liabilities | 16.07 Million | 5.88 Million | 863 Thousand | 196 Thousand | 95 Thousand |
| Total Non Current Liabilities | 68.75 Million | 28.19 Million | 61.78 Million | 6.31 Million | 4.04 Million |
| Long-Term Debt | 49.31 Million | 19.36 Million | 55.1 Million | 4.75 Million | 3.81 Million |
| Deferred Revenue Non Current | 16.27 Million | 8.76 Million | 6.54 Million | 1.4 Million | 53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.44 Million | 54 Thousand | -2000.00 | 156 Thousand | 179 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 102.41 Million | 133.58 Million | -6.17 Million | 2.47 Million | 4.07 Million |
| Stock Holders Equity | 102.48 Million | 133.58 Million | -6.17 Million | 2.47 Million | 4.07 Million |
| Common Stock | 479 Thousand | 479 Thousand | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -33.48 Million | -25.81 Million | -8.72 Million | -1.59 Million | -432 Thousand |
| Accumulated other comprehensive income | -28.32 Million | -4.89 Million | -1.39 Million | 143 Thousand | 575 Thousand |
| Common Stock Equity | 102.48 Million | 133.58 Million | -6.17 Million | 2.47 Million | 4.07 Million |
| Capital Lease Obligation | 7.97 Million | 3.77 Million | 2.98 Million | 258 Thousand | - |
| Total Investments | 4.27 Million | 1.45 Million | 41 Thousand | 29 Thousand | 3000.00 |
| Total Debt | 53.66 Million | 21.14 Million | 55.54 Million | 4.78 Million | 3.82 Million |
| Net Debt | -60.58 Million | -123.34 Million | 5.65 Million | -2.47 Million | -4.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 204.93 Million | 204.93 Million | 200.48 Million | 200.48 Million | 200.48 Million | 182.43 Million |
| Total Current Assets | 108.21 Million | 108.21 Million | 125.77 Million | 125.77 Million | 125.77 Million | 134.64 Million |
| Cash And Short Term Investments | 92.81 Million | 92.81 Million | 114.25 Million | 114.25 Million | 114.25 Million | 127.72 Million |
| Cash and Cash Equivalents | 92.81 Million | 92.81 Million | 114.25 Million | 114.25 Million | 114.25 Million | 127.72 Million |
| Short Term Investments | -870 Thousand | - | 1.88 Million | - | - | -1.08 Million |
| Net Receivables | 14.79 Million | 827 Thousand | 604 Thousand | 9.33 Million | 604 Thousand | 6.75 Million |
| Inventory | 205 Thousand | 205 Thousand | 176 Thousand | 1.29 Million | 176 Thousand | 162 Thousand |
| Other Current Assets | 407 Thousand | 12.98 Million | 1.11 Million | 898 Thousand | 10.74 Million | -1000.00 |
| Total Non-Current Assets | 96.71 Million | 96.71 Million | 74.7 Million | 74.7 Million | 74.7 Million | 47.78 Million |
| Net PPE | 78.53 Million | 78.53 Million | 58.06 Million | 58.06 Million | 58.06 Million | 35.45 Million |
| Good Will And Intangible Assets | 14.54 Million | 76 Thousand | 11 Million | 60 Thousand | 60 Thousand | 7.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.54 Million | 76 Thousand | 11 Million | 60 Thousand | 60 Thousand | 7.67 Million |
| Long-Term Investments | 3.63 Million | 978 Thousand | 2.38 Million | 5.63 Million | 2.38 Million | 4.65 Million |
| Tax Assets | -3.63 Million | - | -3.24 Million | -3.24 Million | - | -4.65 Million |
| Other Non Current Assets | 3.63 Million | 17.12 Million | 6.49 Million | 14.19 Million | 14.19 Million | 4.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.47 Million | 118.47 Million | 98.06 Million | 81.79 Million | 98.06 Million | 63.84 Million |
| Total Current Liabilities | 64.19 Million | 64.19 Million | 29.31 Million | 29.31 Million | 29.31 Million | 27.14 Million |
| Account Payables | 18.97 Million | 3.44 Million | 6.03 Million | 15.22 Million | 6.03 Million | 17.8 Million |
| Tax Payables | 3.73 Million | - | 2.84 Million | 2.84 Million | - | 878 Thousand |
| Short Term Debt | 30.55 Million | 28.42 Million | 4.35 Million | 3.61 Million | 3.08 Million | 3.24 Million |
| Deferred Revenue | 13.18 Million | 5.7 Million | 2.84 Million | 2.84 Million | - | 2.83 Million |
| Other Current Liabilities | 1.49 Million | 32.32 Million | 16.07 Million | 7.62 Million | 20.19 Million | 3.26 Million |
| Total Non Current Liabilities | 54.27 Million | 54.27 Million | 68.75 Million | 52.48 Million | 68.75 Million | 36.69 Million |
| Long-Term Debt | 34.48 Million | 20.54 Million | 49.31 Million | 45.63 Million | 49.31 Million | 21.74 Million |
| Deferred Revenue Non Current | 16.16 Million | - | 16.27 Million | - | - | 12.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 33.72 Million | 3.16 Million | 6.84 Million | 19.44 Million | 2.68 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 86.45 Million | 86.45 Million | 102.41 Million | 102.41 Million | 102.41 Million | 118.59 Million |
| Stock Holders Equity | 86.54 Million | 86.54 Million | 102.48 Million | 102.48 Million | 102.48 Million | 118.64 Million |
| Common Stock | 479 Thousand | 479 Thousand | 479 Thousand | 479 Thousand | 479 Thousand | 479 Thousand |
| Retained Earnings | -13.97 Million | -13.97 Million | -33.48 Million | -61.4 Million | -33.48 Million | -15.89 Million |
| Accumulated other comprehensive income | -63.8 Million | -63.8 Million | -28.32 Million | -28.32 Million | -28.32 Million | -29.42 Million |
| Common Stock Equity | 86.54 Million | 86.54 Million | 102.48 Million | 102.48 Million | 102.48 Million | 118.64 Million |
| Capital Lease Obligation | 16.05 Million | 16.05 Million | 7.97 Million | 3.68 Million | 7.97 Million | 6.66 Million |
| Total Investments | 2.76 Million | 978 Thousand | 4.27 Million | 5.63 Million | 2.38 Million | 3.57 Million |
| Total Debt | 65.03 Million | 48.97 Million | 53.66 Million | 52.93 Million | 52.39 Million | 24.98 Million |
| Net Debt | -27.77 Million | -43.83 Million | -60.58 Million | -61.32 Million | -61.85 Million | -102.73 Million |
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