Havas N.V. (AMS:HAVAS)

Havas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	351	234	322	345	775	810
Cash & Short-Term Investments	351	234	322	345	775	810
Cash Growth	49.36%	-27.33%	-6.67%	-55.48%	-4.32%	15.06%
Accounts Receivable	2,532	2,726	2,787	2,734	2,598	2,176
Other Receivables	503	310	336	304	295	678
Receivables	3,035	3,038	3,242	3,170	2,895	2,856
Inventory	134	115	91	114	108	82
Prepaid Expenses	-	58	54	52	48	36
Other Current Assets	11	46	45	80	42	43
Total Current Assets	3,531	3,491	3,754	3,761	3,868	3,827
Property, Plant & Equipment	426	443	504	574	635	326
Long-Term Investments	47	43	58	27	11	18
Goodwill	2,486	2,535	2,428	2,274	2,135	1,933
Other Intangible Assets	48	49	51	50	50	61
Long-Term Deferred Tax Assets	72	96	95	98	95	177
Other Long-Term Assets	28	15	8	9	11	-
Total Assets	6,638	6,676	6,901	6,796	6,808	6,345
Accounts Payable	2,330	2,692	2,844	2,867	2,637	2,028
Accrued Expenses	-	415	418	128	124	135
Short-Term Debt	8	12	-	-	390	19
Current Portion of Long-Term Debt	420	7	4	5	6	139
Current Portion of Leases	72	77	81	79	74	-
Current Income Taxes Payable	23	24	31	26	29	26
Current Unearned Revenue	-	147	137	138	158	333
Other Current Liabilities	1,407	745	737	980	944	1,026
Total Current Liabilities	4,260	4,119	4,252	4,223	4,362	3,706
Long-Term Debt	2	4	3	3	4	503
Long-Term Leases	223	223	286	347	381	-
Long-Term Deferred Tax Liabilities	60	69	66	55	57	95
Other Long-Term Liabilities	338	278	249	205	176	171
Total Liabilities	4,883	4,769	4,942	4,908	5,070	4,578
Common Stock	198	198	170	170	170	168
Additional Paid-In Capital	3,167	3,246	1,401	1,401	1,401	1,376
Retained Earnings	-1,503	-1,484	434	337	236	-
Comprehensive Income & Other	-133	-79	-74	-45	-107	208
Total Common Equity	1,725	1,881	1,931	1,863	1,700	1,752
Minority Interest	30	26	28	25	38	15
Shareholders' Equity	1,755	1,907	1,959	1,888	1,738	1,767
Total Liabilities & Equity	6,638	6,676	6,901	6,796	6,808	6,345
Total Debt	725	323	374	434	855	661
Net Cash (Debt)	-374	-89	-52	-89	-80	149
Net Cash Growth	-	-	-	-	-	69.32%
Net Cash Per Share	-0.37	-0.09	-0.05	-0.21	-0.19	0.36
Filing Date Shares Outstanding	989.21	991.81	426.14	426.14	426.14	419.66
Total Common Shares Outstanding	989.21	991.81	426.14	426.14	426.14	419.66
Working Capital	-729	-628	-498	-462	-494	121
Book Value Per Share	1.74	1.90	4.53	4.37	3.99	4.17
Tangible Book Value	-809	-703	-548	-461	-485	-242
Tangible Book Value Per Share	-0.82	-0.71	-1.29	-1.08	-1.14	-0.58
Land	-	109	108	107	106	107
Machinery	-	467	457	452	443	84

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.