Lhyfe SA
EPA:LHYFE.PA
3.36 (EUR) • At close October 17, 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
| 114.252 | 144.492 | 49.888 | 7.258 | 8.076 |
| Short Term Investments
| 1.883 | -0.593 | -0.592 | 0 | 0 |
| Cash and Short Term Investments
| 114.252 | 144.492 | 49.888 | 7.258 | 8.076 |
| Net Receivables
| 0.604 | 4.339 | 2.348 | 0.022 | 0.001 |
| Inventory
| 0.176 | 0.142 | -2.124 | -0.021 | -0 |
| Other Current Assets
| 1.119 | 0.793 | 2.345 | 0.268 | 0.098 |
| Total Current Assets
| 125.775 | 149.766 | 52.457 | 7.527 | 8.174 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 58.066 | 16.19 | 7.778 | 1.569 | 0.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.004 | 4.712 | 1.686 | 0.611 | 0.138 |
| Goodwill and Intangible Assets
| 11.004 | 4.712 | 1.686 | 0.611 | 0.138 |
| Long Term Investments
| 2.387 | 2.044 | 0.633 | 0 | 0 |
| Tax Assets
| -3.249 | -2.044 | -0.633 | 0 | 0 |
| Other Non-Current Assets
| 6.499 | 2.043 | 0.635 | 0.028 | 0.003 |
| Total Non-Current Assets
| 74.707 | 22.945 | 10.099 | 2.208 | 0.155 |
| Total Assets
| 200.482 | 172.711 | 62.556 | 9.735 | 8.33 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.036 | 3.273 | 1.592 | 0.544 | 0.004 |
| Short Term Debt
| 4.353 | 1.781 | 0.439 | 0.037 | 0.011 |
| Tax Payables
| 2.848 | 0.854 | 0.784 | 0.029 | 0.005 |
| Deferred Revenue
| 2.848 | 0 | 4.055 | 0.169 | 0.099 |
| Other Current Liabilities
| 16.073 | 5.883 | 0.863 | 0.196 | 0.095 |
| Total Current Liabilities
| 29.31 | 10.937 | 6.949 | 0.946 | 0.209 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 49.314 | 19.367 | 55.104 | 4.751 | 3.812 |
| Deferred Revenue Non-Current
| 16.273 | 8.769 | 6.544 | 1.403 | 0.053 |
| Deferred Tax Liabilities Non-Current
| -16.273 | 0 | 0.14 | 0 | 0 |
| Other Non-Current Liabilities
| 19.44 | 0.054 | -0.002 | 0.156 | 0.179 |
| Total Non-Current Liabilities
| 68.754 | 28.19 | 61.786 | 6.31 | 4.044 |
| Total Liabilities
| 98.064 | 39.127 | 68.735 | 7.256 | 4.253 |
| Equity: | |||||
| Preferred Stock
| 27.849 | 4.897 | 1.397 | 0 | 0 |
| Common Stock
| 0.479 | 0.479 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -33.488 | -25.819 | -8.724 | -1.599 | -0.432 |
| Accumulated Other Comprehensive Income/Loss
| -28.328 | -4.897 | -1.397 | 0.143 | 0.575 |
| Other Total Stockholders Equity
| 135.975 | 158.924 | 2.543 | 3.933 | 3.932 |
| Total Shareholders Equity
| 102.487 | 133.584 | -6.179 | 2.479 | 4.077 |
| Total Equity
| 102.418 | 133.584 | -6.179 | 2.479 | 4.077 |
| Total Liabilities & Shareholders Equity
| 200.482 | 172.711 | 62.556 | 9.735 | 8.33 |