Hoffmann Green Cement Technologies Société anonyme
EPA:ALHGR.PA
7.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 13.28 | 30.247 | 56.704 | 46.268 | 40.914 | 0.178 | 0.214 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.28 | 30.247 | 56.704 | 46.268 | 40.914 | 0.178 | 0.214 | 0 |
| Net Receivables
| 5.073 | 4.532 | 5.28 | 3.07 | 3.64 | 3.082 | 1.307 | 0 |
| Inventory
| 3.438 | 4.55 | 2.756 | 0.046 | 0.177 | 0.045 | -1.307 | 0 |
| Other Current Assets
| 2.305 | 0.455 | 0.42 | 0.349 | 0.343 | 0.001 | 1.342 | 0.015 |
| Total Current Assets
| 24.096 | 39.784 | 65.16 | 49.733 | 45.074 | 3.306 | 1.556 | 0.097 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 43.352 | 40.57 | 26.434 | 16.026 | 12.314 | 10.861 | 3.55 | 0.018 |
| Goodwill
| 0.553 | 0.553 | 0.553 | 0.859 | 0.553 | 0.553 | 0 | 0 |
| Intangible Assets
| 0.645 | 6.75 | 5.275 | 3.579 | 2.302 | 1.321 | 0.858 | 0 |
| Goodwill and Intangible Assets
| 1.198 | 7.303 | 5.828 | 4.438 | 2.855 | 1.321 | 0.858 | 0 |
| Long Term Investments
| 9.658 | 8.938 | 9.987 | 10.079 | 20 | 0 | 0 | 0 |
| Tax Assets
| 9.72 | 9.878 | 7.257 | 5.439 | 3.432 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.541 | 1.208 | 1.19 | -0.641 | 0.08 | 0.197 | 0.241 | 0.014 |
| Total Non-Current Assets
| 72.469 | 67.897 | 50.696 | 35.341 | 38.681 | 12.379 | 4.649 | 0.032 |
| Total Assets
| 96.565 | 107.681 | 115.856 | 85.074 | 83.755 | 15.685 | 6.205 | 0.129 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.176 | 3.857 | 5.808 | 2.142 | 2.644 | 1.548 | 1.476 | 0.051 |
| Short Term Debt
| 4.904 | 4.823 | 3.63 | 2.149 | 1.032 | 2.644 | 2.107 | 0.012 |
| Tax Payables
| 0.093 | 0.104 | 0.065 | 0.007 | 0.622 | 1.01 | 0.709 | 0 |
| Deferred Revenue
| 0.369 | 0.304 | 0.249 | 0.18 | 0.284 | 1.444 | 0.02 | 0 |
| Other Current Liabilities
| 2.647 | 1.093 | 0.863 | 0.39 | 0.625 | -0.001 | 1.804 | 0.061 |
| Total Current Liabilities
| 11.096 | 10.077 | 10.55 | 4.861 | 4.585 | 5.635 | 5.407 | 0.124 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.647 | 16.065 | 17.263 | 9.209 | 3.804 | 4.445 | 0.616 | 0.015 |
| Deferred Revenue Non-Current
| 2.914 | 2.513 | 2.158 | 1.834 | 1.306 | 0.966 | 0.145 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.102 | 0.207 | 3.818 | 0.062 | 0.027 | -1.219 | 0 | 0 |
| Other Non-Current Liabilities
| 0.771 | 3.556 | 0.147 | 4.465 | 3.486 | 1.22 | 0 | 0 |
| Total Non-Current Liabilities
| 18.434 | 22.341 | 23.386 | 15.57 | 8.623 | 5.412 | 0.761 | 0.015 |
| Total Liabilities
| 29.53 | 32.418 | 33.936 | 20.431 | 13.208 | 11.047 | 6.168 | 0.139 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.637 | 14.635 | 14.602 | 13.602 | 13.602 | 2.12 | 0.006 | 0.005 |
| Retained Earnings
| -7.862 | -6.739 | -5.562 | -6.119 | -4.339 | -0.867 | -0.604 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -22.437 | -22.64 | -15.936 | -10.911 | -5.007 | -0.29 | -0.07 | -0.003 |
| Other Total Stockholders Equity
| 82.697 | 89.437 | 88.295 | 68.071 | 66.291 | 2.842 | 0.68 | -0.012 |
| Total Shareholders Equity
| 67.035 | 74.693 | 81.399 | 64.643 | 70.547 | 3.805 | 0.012 | -0.01 |
| Total Equity
| 67.035 | 74.693 | 81.399 | 64.643 | 70.547 | 4.638 | 0.037 | -0.01 |
| Total Liabilities & Shareholders Equity
| 96.565 | 107.681 | 115.856 | 85.074 | 83.755 | 15.685 | 6.205 | 0.129 |