Hunyvers SA

EPA:ALHUN.PA

9.2 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 14.0519.1759.2297.6770.844
Short Term Investments 0.6960.4890.2940.2290
Cash and Short Term Investments 14.0519.1759.2297.6770.844
Net Receivables 7.1848.7540.00200
Inventory 48.57127.96718.68912.17112.684
Other Current Assets 1.938-00.0050.0020
Total Current Assets 71.99955.89734.52722.76316.679
Non-Current Assets:
Property, Plant & Equipment, Net 2.6472.1881.7850.8490.946
Goodwill 9.2267.9423.0660.7870.919
Intangible Assets 0.9120.5130.3180.3210.353
Goodwill and Intangible Assets 10.1378.4553.3841.1081.272
Long Term Investments 0.1180.138000
Tax Assets -0.118-0.138-0-00
Other Non-Current Assets 0.8140.6270.2940.2290.229
Total Non-Current Assets 13.59811.2695.4632.1862.447
Total Assets 85.59767.16639.9924.94919.125
Liabilities & Equity:
Current Liabilities:
Account Payables 29.51913.9269.2815.1675.302
Short Term Debt 0.5540.4176.3024.7491.956
Tax Payables 0.0320.0353.390.9480.861
Deferred Revenue 3.034-0.417000
Other Current Liabilities 4.0597.8347.2922.2432.772
Total Current Liabilities 37.16621.7622.87512.15910.03
Non-Current Liabilities:
Long Term Debt 20.86622.10812.22210.7917.145
Deferred Revenue Non-Current 000.5540.1230.019
Deferred Tax Liabilities Non-Current 0000.0380.032
Other Non-Current Liabilities 0.7940.4730.350.1630.233
Total Non-Current Liabilities 21.65922.58113.12711.1167.429
Total Liabilities 58.82544.34136.00223.27417.459
Equity:
Preferred Stock 00000
Common Stock 0.0970.0970.0640.0640.064
Retained Earnings 3.962.62.6820.3690.361
Accumulated Other Comprehensive Income/Loss 10.9757.0330.3690.3610
Other Total Stockholders Equity 11.7413.0950.8730.8811.242
Total Shareholders Equity 26.77222.8253.9881.6751.667
Total Equity 26.77222.8253.9881.6751.667
Total Liabilities & Shareholders Equity 85.59767.16639.9924.94919.125