Lhyfe SA
EPA:LHYFE.PA
3.2 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 72.124 | 92.811 | 114.252 | 127.728 | 144.492 | 165.465 | 49.888 | 7.258 | 7.667 | 8.076 |
| Short Term Investments
| 0 | 0 | 1.883 | -1.084 | -0.593 | -0.653 | -0.592 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.124 | 92.811 | 114.252 | 127.728 | 144.492 | 165.465 | 49.888 | 7.258 | 7.667 | 8.076 |
| Net Receivables
| 2.048 | 6.594 | 0.604 | 0.107 | 0.063 | 0.46 | 0.231 | 0.022 | 0.011 | 0 |
| Inventory
| 0.248 | 0.205 | 0.176 | 0.162 | 0.142 | 0.026 | -2.124 | -0.021 | -0.011 | -0 |
| Other Current Assets
| 21.424 | 14.359 | 10.743 | 6.649 | 5.069 | 3.141 | 2.345 | 0.247 | 0.173 | 0.098 |
| Total Current Assets
| 95.844 | 108.215 | 125.775 | 134.646 | 149.766 | 169.091 | 52.457 | 7.527 | 7.851 | 8.174 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 105.101 | 78.539 | 58.066 | 35.458 | 16.19 | 12.175 | 7.778 | 1.569 | 0.792 | 0.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 14.54 | 11.004 | 7.673 | 4.712 | 2.76 | 1.686 | 0.611 | 0.375 | 0.138 |
| Goodwill and Intangible Assets
| 18.254 | 14.54 | 11.004 | 7.673 | 4.712 | 2.76 | 1.686 | 0.611 | 0.375 | 0.138 |
| Long Term Investments
| 0.965 | 0 | 2.387 | 4.659 | 2.044 | 1.158 | 0.633 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -3.249 | -4.659 | -2.044 | -1.158 | -0.633 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.288 | 3.636 | 6.499 | 4.657 | 2.043 | 1.157 | 0.635 | 0.028 | 0.016 | 0.003 |
| Total Non-Current Assets
| 126.608 | 96.715 | 74.707 | 47.788 | 22.945 | 16.092 | 10.099 | 2.208 | 1.182 | 0.155 |
| Total Assets
| 222.452 | 204.93 | 200.482 | 182.434 | 172.711 | 185.183 | 62.556 | 9.735 | 9.033 | 8.33 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 21.195 | 18.973 | 6.036 | 3.418 | 1.778 | 2.191 | 1.592 | 0.613 | 0.321 | 0.029 |
| Short Term Debt
| 9.134 | 30.55 | 4.353 | 3.241 | 2.302 | 1.053 | 3.238 | 0.108 | 0.094 | 0.08 |
| Tax Payables
| 0 | 3.733 | 2.848 | 0.878 | 0.854 | 0.894 | 0.784 | 0.029 | 0.017 | 0.005 |
| Deferred Revenue
| 0 | 0 | 2.848 | 2.83 | 0 | 0 | 4.055 | 0.169 | 0.134 | 0.099 |
| Other Current Liabilities
| 21.092 | 10.941 | 13.225 | 19.606 | 6.003 | 7.204 | 1.335 | 0.196 | 0.146 | 0.095 |
| Total Current Liabilities
| 51.421 | 64.197 | 29.31 | 27.143 | 10.937 | 11.342 | 6.949 | 0.946 | 0.578 | 0.209 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 71.04 | 34.482 | 49.314 | 21.748 | 19.367 | 21.397 | 55.104 | 4.751 | 4.282 | 3.812 |
| Deferred Revenue Non-Current
| 0 | 16.166 | 16.273 | 12.265 | 8.769 | 7.524 | 6.544 | 1.403 | 0.728 | 0.053 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -16.273 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.316 | 3.627 | 19.44 | 2.685 | 8.823 | 0.027 | 0.138 | 0.156 | 0.194 | 0.232 |
| Total Non-Current Liabilities
| 99.356 | 54.275 | 68.754 | 36.698 | 28.19 | 28.948 | 61.786 | 6.31 | 5.177 | 4.044 |
| Total Liabilities
| 150.777 | 118.472 | 98.064 | 63.841 | 39.127 | 40.29 | 68.735 | 7.256 | 5.755 | 4.253 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 63.805 | 27.849 | 29.42 | 4.897 | 0 | 1.397 | 0 | 0 | 0 |
| Common Stock
| 0.48 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 0 | -13.97 | -33.488 | -15.892 | -25.819 | -13.937 | -8.724 | -1.599 | -1.016 | -0.432 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -63.805 | -28.328 | -29.42 | -4.897 | 0.001 | -1.397 | 0.143 | 0.359 | 0.575 |
| Other Total Stockholders Equity
| 71.358 | 36.229 | 163.824 | 104.639 | 163.821 | 163.656 | 3.94 | 4.076 | 4.004 | 3.932 |
| Total Shareholders Equity
| 71.838 | 86.543 | 102.487 | 118.646 | 133.584 | 144.893 | -6.179 | 2.479 | 3.278 | 4.077 |
| Total Equity
| 71.675 | 86.458 | 102.418 | 118.593 | 133.584 | 144.893 | -6.179 | 2.479 | 3.278 | 4.077 |
| Total Liabilities & Shareholders Equity
| 222.452 | 204.93 | 200.482 | 182.434 | 172.711 | 185.183 | 62.556 | 9.735 | 9.033 | 8.33 |