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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 13.28 | 21.005 | 30.247 | 40.999 | 56.704 | 40.101 | 46.268 | 47.394 | 40.914 | 9.225 | 0.178 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.28 | 21.005 | 30.247 | 40.999 | 56.704 | 40.101 | 46.268 | 47.394 | 40.914 | 9.225 | 0.178 |
| Net Receivables
| 5.073 | 3.267 | 4.532 | 4.028 | 5.28 | 2.59 | 3.07 | 2.342 | 3.64 | 2.72 | 3.082 |
| Inventory
| 3.438 | 3.765 | 4.55 | 3.303 | 2.756 | 2.675 | 0.046 | 0.216 | 0.177 | 0.126 | 0.045 |
| Other Current Assets
| 2.305 | 2.395 | 0.455 | 1.055 | 0.42 | 0.569 | 0.349 | 0.227 | 0.343 | 0.44 | 0.001 |
| Total Current Assets
| 24.096 | 30.432 | 39.784 | 49.385 | 65.16 | 45.935 | 49.733 | 50.179 | 45.074 | 12.511 | 3.306 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.352 | 41.359 | 40.57 | 33.191 | 26.434 | 20.561 | 16.026 | 13.862 | 12.314 | 11.45 | 10.861 |
| Goodwill
| 0.553 | 0.553 | 0.553 | 0.882 | 0.553 | 0.86 | 0.859 | 0.553 | 0.553 | 0 | 0 |
| Intangible Assets
| 0.645 | 1.421 | 6.75 | 6.139 | 5.275 | 4.103 | 3.579 | 3.116 | 2.302 | 1.546 | 1.321 |
| Goodwill and Intangible Assets
| 1.198 | 1.974 | 7.303 | 7.021 | 5.828 | 4.963 | 4.438 | 3.669 | 2.855 | 1.546 | 1.321 |
| Long Term Investments
| 9.658 | 9.052 | 8.938 | 8.528 | 9.987 | 9.891 | 10.079 | 9.092 | 20 | 0 | 0 |
| Tax Assets
| 9.72 | 11.083 | 9.878 | 8.86 | 7.257 | 6.195 | 5.439 | 4.932 | 3.432 | 0 | 0 |
| Other Non-Current Assets
| 8.541 | 7.151 | 1.208 | 0.876 | 1.19 | -0.439 | -0.641 | 0.101 | 0.08 | 0.675 | 0.197 |
| Total Non-Current Assets
| 72.469 | 70.619 | 67.897 | 58.476 | 50.696 | 41.171 | 35.341 | 31.656 | 38.681 | 13.671 | 12.379 |
| Total Assets
| 96.565 | 101.051 | 107.681 | 107.861 | 115.856 | 87.106 | 85.074 | 81.835 | 83.755 | 26.182 | 15.685 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.176 | 2.263 | 3.857 | 3.057 | 5.808 | 2.012 | 2.142 | 1.673 | 2.644 | 1.275 | 1.548 |
| Short Term Debt
| 4.904 | 4.13 | 4.823 | 4.488 | 3.63 | 2.656 | 2.149 | 1.662 | 1.032 | 0.539 | 2.644 |
| Tax Payables
| 0.093 | 0.12 | 0.104 | 0.048 | 0.065 | 0.037 | 0.007 | 0.515 | 0.622 | 0.326 | 1.01 |
| Deferred Revenue
| 0.369 | 0.355 | 0.304 | 0.29 | 0.249 | 0.211 | 0.18 | 0.31 | 0.284 | 0.228 | 1.444 |
| Other Current Liabilities
| 2.647 | 2.017 | 1.093 | 0.819 | 0.863 | 0.584 | 0.39 | 0.555 | 0.625 | 0.333 | -0.001 |
| Total Current Liabilities
| 11.096 | 8.765 | 10.077 | 8.654 | 10.55 | 5.463 | 4.861 | 4.2 | 4.585 | 2.375 | 5.635 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 14.647 | 17.522 | 16.065 | 15.711 | 17.263 | 13.091 | 9.209 | 5.58 | 3.804 | 15.286 | 4.445 |
| Deferred Revenue Non-Current
| 2.914 | 3.254 | 2.513 | 2.885 | 2.158 | 2.095 | 1.834 | 1.559 | 1.306 | 0.975 | 0.966 |
| Deferred Tax Liabilities Non-Current
| 0.102 | 0.161 | 0.207 | 3.616 | 3.818 | 4.066 | 0.062 | 0.04 | 0.027 | 0.01 | 0.002 |
| Other Non-Current Liabilities
| 0.771 | 0.104 | 3.556 | 0.1 | 0.147 | 0.118 | 4.465 | 4.382 | 3.486 | 3.628 | -0.001 |
| Total Non-Current Liabilities
| 18.434 | 21.041 | 22.341 | 22.312 | 23.386 | 19.37 | 15.57 | 11.561 | 8.623 | 19.899 | 5.412 |
| Total Liabilities
| 29.53 | 29.806 | 32.418 | 30.966 | 33.936 | 24.833 | 20.431 | 15.761 | 13.208 | 22.274 | 11.047 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.637 | 14.637 | 14.635 | 14.635 | 14.602 | 13.602 | 13.602 | 13.602 | 13.602 | 2.373 | 2.12 |
| Retained Earnings
| -7.862 | -3.606 | -6.739 | -4.558 | -5.562 | -2.684 | -6.119 | -4.414 | -4.339 | -1.574 | -0.867 |
| Accumulated Other Comprehensive Income/Loss
| -22.437 | -22.483 | -22.64 | -20.438 | -15.936 | -13.28 | -10.911 | -9.48 | -5.007 | 5.483 | -0.29 |
| Other Total Stockholders Equity
| 82.697 | 82.697 | 89.437 | 87.256 | 88.295 | 64.636 | 68.071 | 66.366 | 66.291 | -2.374 | 2.842 |
| Total Shareholders Equity
| 67.035 | 71.245 | 74.693 | 76.895 | 81.399 | 62.274 | 64.643 | 66.074 | 70.547 | 3.908 | 3.805 |
| Total Equity
| 67.035 | 71.245 | 74.693 | 76.895 | 81.399 | 62.274 | 64.643 | 66.074 | 70.547 | 3.908 | 4.638 |
| Total Liabilities & Shareholders Equity
| 96.565 | 101.051 | 107.681 | 107.861 | 115.856 | 87.107 | 85.074 | 81.835 | 83.755 | 26.182 | 15.685 |