Havas N.V. (AMS: HAVAS)

Havas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2017
Cash & Equivalents	235	322	345	775	-	-
Cash & Short-Term Investments	235	322	345	775	-	-
Cash Growth	-69.68%	-6.67%	-55.48%	-	-	-
Accounts Receivable	2,705	2,787	2,734	2,598	0.89	3.56
Other Receivables	494	336	304	295	3.02	1.28
Receivables	3,199	3,242	3,170	2,895	3.9	4.84
Inventory	130	91	114	108	-	-
Prepaid Expenses	-	54	52	48	0.87	0.91
Other Current Assets	6	45	80	42	-0.88	-0.92
Total Current Assets	3,570	3,754	3,761	3,868	3.9	4.83
Property, Plant & Equipment	463	504	574	635	0.42	0.7
Long-Term Investments	43	58	27	11	-	-
Goodwill	2,528	2,428	2,274	2,135	-	-
Other Intangible Assets	50	51	50	50	0.33	0.45
Long-Term Deferred Tax Assets	80	95	98	95	-	-
Other Long-Term Assets	24	8	9	11	-	0
Total Assets	6,758	6,901	6,796	6,808	4.64	5.99
Accounts Payable	2,574	2,844	2,867	2,637	2.76	1.57
Accrued Expenses	-	141	128	124	-	-
Short-Term Debt	100	-	-	390	-	1.72
Current Portion of Long-Term Debt	7	4	5	6	-	-
Current Portion of Leases	78	81	79	74	-	-
Current Income Taxes Payable	20	31	26	29	1.27	1.56
Current Unearned Revenue	-	137	138	158	-	-
Other Current Liabilities	1,353	1,014	980	944	0.19	-1.6
Total Current Liabilities	4,132	4,252	4,223	4,362	4.22	3.26
Long-Term Debt	4	3	3	4	-	-
Long-Term Leases	251	286	347	381	-	-
Long-Term Deferred Tax Liabilities	74	66	55	57	-	-
Other Long-Term Liabilities	267	249	205	176	1.51	2.85
Total Liabilities	4,805	4,942	4,908	5,070	5.73	6.11
Common Stock	170	170	170	170	0.08	0.08
Additional Paid-In Capital	1,401	1,401	1,401	1,401	-	-
Retained Earnings	420	434	337	236	-1.17	-0.2
Comprehensive Income & Other	-66	-74	-45	-107	-0	-
Total Common Equity	1,925	1,931	1,863	1,700	-1.09	-0.12
Minority Interest	28	28	25	38	-	-
Shareholders' Equity	1,953	1,959	1,888	1,738	-1.09	-0.12
Total Liabilities & Equity	6,758	6,901	6,796	6,808	4.64	5.99
Total Debt	440	374	434	855	-	1.72
Net Cash (Debt)	-205	-52	-89	-80	-	-1.72
Net Cash Per Share	-0.48	-0.12	-0.21	-0.19	-	-
Filing Date Shares Outstanding	991.81	426.14	426.14	426.14	-	-
Total Common Shares Outstanding	991.81	426.14	426.14	426.14	-	-
Working Capital	-562	-498	-462	-494	-	-
Book Value Per Share	1.94	4.53	4.37	3.99	-	-
Tangible Book Value	-653	-548	-461	-485	-	-
Tangible Book Value Per Share	-0.66	-1.29	-1.08	-1.14	-	-
Land	-	108	107	106	-	-
Machinery	-	457	452	443	0.01	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.