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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 8.326 | 14.05 | 16.298 | 19.175 | 26.07 |
| Short Term Investments
| 0 | 0.696 | 0.498 | 0.489 | 0 |
| Cash and Short Term Investments
| 8.326 | 14.05 | 16.298 | 19.175 | 26.07 |
| Net Receivables
| 9.268 | 7.184 | 6.47 | 8.754 | 5.46 |
| Inventory
| 65.344 | 48.571 | 42.065 | 27.967 | 26.36 |
| Other Current Assets
| 1.353 | 1.938 | 0 | -0 | 1.006 |
| Total Current Assets
| 84.291 | 71.999 | 64.834 | 55.897 | 58.896 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.92 | 2.647 | 2.179 | 2.188 | 1.801 |
| Goodwill
| 11.52 | 9.226 | 7.942 | 7.942 | 3.082 |
| Intangible Assets
| 0.987 | 0.912 | 0.781 | 0.513 | 0 |
| Goodwill and Intangible Assets
| 11.52 | 10.137 | 8.723 | 8.455 | 3.082 |
| Long Term Investments
| 0.644 | 0.118 | 0.199 | 0.138 | 0.297 |
| Tax Assets
| 0.987 | -0.118 | -0.199 | -0.138 | 0 |
| Other Non-Current Assets
| 0.937 | 0.814 | 0.697 | 0.627 | 0.278 |
| Total Non-Current Assets
| 17.008 | 13.598 | 11.598 | 11.269 | 5.458 |
| Total Assets
| 101.299 | 85.597 | 76.432 | 67.166 | 64.355 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 42.884 | 29.519 | 26.751 | 13.926 | 20.288 |
| Short Term Debt
| 9.341 | 0.554 | 0.181 | 0.417 | 6.371 |
| Tax Payables
| 0.061 | 0.032 | 0.033 | 0.035 | 0 |
| Deferred Revenue
| 3.561 | 3.034 | 1.054 | -0.417 | 0 |
| Other Current Liabilities
| 6.816 | 4.059 | 5.742 | 7.834 | 0.002 |
| Total Current Liabilities
| 62.603 | 37.166 | 33.728 | 21.76 | 26.661 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 12.381 | 20.866 | 18.808 | 22.108 | 10.399 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2.934 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.932 | 0.794 | 0.414 | 0.473 | 7.095 |
| Total Non-Current Liabilities
| 13.314 | 21.659 | 19.222 | 22.581 | 20.428 |
| Total Liabilities
| 75.916 | 58.825 | 52.95 | 44.341 | 47.089 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.097 | 0.097 | 0.097 | 0.097 | 0.093 |
| Retained Earnings
| 0 | 3.96 | 0.697 | 2.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.567 | 10.975 | 7.69 | 7.033 | 3.116 |
| Other Total Stockholders Equity
| 15.695 | 11.74 | 14.999 | 13.095 | 14.057 |
| Total Shareholders Equity
| 25.359 | 26.772 | 23.482 | 22.825 | 17.266 |
| Total Equity
| 25.359 | 26.772 | 23.482 | 22.825 | 17.266 |
| Total Liabilities & Shareholders Equity
| 101.299 | 85.597 | 76.432 | 67.166 | 64.355 |