HF Company S.A.
ALHF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €607 | €1,012 | €2,593 | €16,145 |
| Short-Term Investments | €19,667 | €18,420 | €18,972 | €8,400 |
| Receivables | €503 | €1,154 | €2,363 | €2,559 |
| Inventory | €128 | €1,086 | €1,636 | €796 |
| Other Curr. Assets | €321 | €320 | €313 | €361 |
| Total Curr. Assets | €21,226 | €21,992 | €25,877 | €28,261 |
| Property Plant & Equip (Net) | €81 | €1,291 | €1,674 | €2,732 |
| Goodwill | €0 | €0 | €1,567 | €1,567 |
| Intangibles | €195 | €862 | €1,255 | €1,216 |
| Long-Term Investments | €231 | €321 | -€18,512 | -€7,905 |
| Tax Assets | €0 | €0 | €0 | €8,400 |
| Other NC Assets | €0 | -€1 | €18,972 | -€2 |
| Total NC Assets | €507 | €2,473 | €4,956 | €6,008 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €21,733 | €24,465 | €30,833 | €34,269 |
| Liabilities | – | – | – | – |
| Payables | €444 | €451 | €826 | €716 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €282 | €653 | €1,098 |
| Deferred Revenue | €0 | €0 | €150 | €91 |
| Other Curr. Liab. | €931 | -€69 | €511 | €0 |
| Total Curr. Liab. | €1,375 | €664 | €2,140 | €1,905 |
| LT Debt | €0 | €38 | €35 | €35 |
| Deferred Rev, NC | €0 | €0 | -€357 | €0 |
| Deferred Tax Liab, NC | €0 | €282 | €357 | €0 |
| Other NC Liab. | €80 | €132 | €186 | €987 |
| Total NC Liab. | €80 | €452 | €221 | €1,022 |
| Other Liabilities | €0 | €50 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,455 | €1,166 | €2,361 | €2,927 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1,940 | €0 |
| Common Stock | €1,569 | €1,569 | €1,569 | €1,569 |
| Retained Earnings | -€1,216 | -€399 | -€1,409 | €698 |
| AOCI | -€1,216 | €1,307 | -€1,940 | -€10,299 |
| Other Equity | €19,925 | €20,450 | €28,312 | €39,374 |
| Total Equity | €20,278 | €23,299 | €28,472 | €31,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €21,733 | €24,465 | €30,833 | €34,269 |
| Net Debt | -€607 | -€974 | -€2,558 | -€16,110 |