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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 14.05 | 19.175 | 9.229 | 7.677 | 0.844 |
| Short Term Investments
| 0.696 | 0.489 | 0.294 | 0.229 | 0 |
| Cash and Short Term Investments
| 14.05 | 19.175 | 9.229 | 7.677 | 0.844 |
| Net Receivables
| 7.184 | 8.754 | 0.002 | 0 | 0 |
| Inventory
| 48.571 | 27.967 | 18.689 | 12.171 | 12.684 |
| Other Current Assets
| 1.938 | -0 | 0.005 | 0.002 | 0 |
| Total Current Assets
| 71.999 | 55.897 | 34.527 | 22.763 | 16.679 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.647 | 2.188 | 1.785 | 0.849 | 0.946 |
| Goodwill
| 9.226 | 7.942 | 3.066 | 0.787 | 0.919 |
| Intangible Assets
| 0.912 | 0.513 | 0.318 | 0.321 | 0.353 |
| Goodwill and Intangible Assets
| 10.137 | 8.455 | 3.384 | 1.108 | 1.272 |
| Long Term Investments
| 0.118 | 0.138 | 0 | 0 | 0 |
| Tax Assets
| -0.118 | -0.138 | -0 | -0 | 0 |
| Other Non-Current Assets
| 0.814 | 0.627 | 0.294 | 0.229 | 0.229 |
| Total Non-Current Assets
| 13.598 | 11.269 | 5.463 | 2.186 | 2.447 |
| Total Assets
| 85.597 | 67.166 | 39.99 | 24.949 | 19.125 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 29.519 | 13.926 | 9.281 | 5.167 | 5.302 |
| Short Term Debt
| 0.554 | 0.417 | 6.302 | 4.749 | 1.956 |
| Tax Payables
| 0.032 | 0.035 | 3.39 | 0.948 | 0.861 |
| Deferred Revenue
| 3.034 | -0.417 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.059 | 7.834 | 7.292 | 2.243 | 2.772 |
| Total Current Liabilities
| 37.166 | 21.76 | 22.875 | 12.159 | 10.03 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 20.866 | 22.108 | 12.222 | 10.791 | 7.145 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.554 | 0.123 | 0.019 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.038 | 0.032 |
| Other Non-Current Liabilities
| 0.794 | 0.473 | 0.35 | 0.163 | 0.233 |
| Total Non-Current Liabilities
| 21.659 | 22.581 | 13.127 | 11.116 | 7.429 |
| Total Liabilities
| 58.825 | 44.341 | 36.002 | 23.274 | 17.459 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.097 | 0.097 | 0.064 | 0.064 | 0.064 |
| Retained Earnings
| 3.96 | 2.6 | 2.682 | 0.369 | 0.361 |
| Accumulated Other Comprehensive Income/Loss
| 10.975 | 7.033 | 0.369 | 0.361 | 0 |
| Other Total Stockholders Equity
| 11.74 | 13.095 | 0.873 | 0.881 | 1.242 |
| Total Shareholders Equity
| 26.772 | 22.825 | 3.988 | 1.675 | 1.667 |
| Total Equity
| 26.772 | 22.825 | 3.988 | 1.675 | 1.667 |
| Total Liabilities & Shareholders Equity
| 85.597 | 67.166 | 39.99 | 24.949 | 19.125 |