Hannun S.A. (BME:HAN)
Spain · Delayed Price · Currency is EUR 0.1850
0.00 (0.00%)
Last updated: Aug 6, 2026, 12:00 PM CET
Hannun Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.42 | 0.52 | 2.25 | 1.75 | 0.24 |
Short-Term Investments | 0.02 | 0.04 | 0.05 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.44 | 0.56 | 2.3 | 1.76 | 0.25 |
Cash Growth | -20.39% | -75.72% | 30.38% | 594.09% | -52.42% |
Accounts Receivable | 0.07 | 0.27 | 0.08 | 0.01 | 0.02 |
Other Receivables | 0.19 | 0.14 | 0.78 | 0.85 | 0.09 |
Receivables | 0.26 | 0.42 | 0.86 | 0.86 | 0.11 |
Inventory | 0.9 | 0.77 | 0.65 | 0.34 | 0.2 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 1.6 | 1.75 | 3.81 | 2.96 | 0.56 |
Property, Plant & Equipment | 0.08 | 0.1 | 0.1 | 0.06 | 0.01 |
Long-Term Investments | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 |
Goodwill | 0.59 | 0.66 | 0.48 | - | - |
Other Intangible Assets | 0.4 | 0.31 | 0.24 | 0.12 | 0.06 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.01 | 0.24 | 0.16 |
Long-Term Deferred Charges | 0.03 | 0.03 | 0.02 | - | - |
Total Assets | 2.81 | 2.96 | 4.71 | 3.41 | 0.82 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.05 | 1.54 | 1.4 | 1.45 | 0.71 |
Accrued Expenses | 0.4 | 0.32 | 0.2 | 0.01 | 0.04 |
Short-Term Debt | 0.7 | 0.19 | - | - | - |
Current Portion of Long-Term Debt | 0.11 | 0.08 | 0.12 | 3.83 | 0.79 |
Current Income Taxes Payable | 0 | - | - | - | - |
Other Current Liabilities | 0.67 | 0.96 | 0.5 | 0.65 | 0.22 |
Total Current Liabilities | 2.92 | 3.09 | 2.22 | 5.93 | 1.76 |
Long-Term Debt | 0.7 | 0.63 | 0.08 | 0.13 | 0.16 |
Other Long-Term Liabilities | 0.06 | 0.29 | 0.22 | 0.35 | 0.01 |
Total Liabilities | 3.68 | 4.02 | 2.53 | 6.41 | 1.93 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.41 | 0.31 | 0.31 | 0.19 | 0.01 |
Additional Paid-In Capital | 17.52 | 15.27 | 15.27 | 3.62 | 1.02 |
Retained Earnings | -16.34 | -12.78 | -6.96 | -6.8 | -2.13 |
Comprehensive Income & Other | -2.44 | -3.88 | -6.44 | - | - |
Total Common Equity | -0.86 | -1.07 | 2.18 | -3 | -1.11 |
Minority Interest | -0.02 | 0.02 | - | - | - |
Shareholders' Equity | -0.87 | -1.05 | 2.18 | -3 | -1.11 |
Total Liabilities & Equity | 2.81 | 2.96 | 4.71 | 3.41 | 0.82 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.5 | 0.9 | 0.2 | 3.96 | 0.95 |
Net Cash (Debt) | -1.06 | -0.35 | 2.09 | -2.2 | -0.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.01 | - | -0.12 | -0.05 |
Filing Date Shares Outstanding | 40.08 | 30.8 | - | 18.63 | 12.74 |
Total Common Shares Outstanding | 40.08 | 30.8 | - | 18.63 | 12.74 |
Working Capital | -1.33 | -1.35 | 1.58 | -2.97 | -1.19 |
Book Value Per Share | -0.02 | -0.03 | - | -0.16 | -0.09 |
Tangible Book Value | -1.84 | -2.04 | 1.47 | -3.12 | -1.17 |
Tangible Book Value Per Share | -0.05 | -0.07 | - | -0.17 | -0.09 |
Buildings | 0 | 0 | - | - | - |
Machinery | 0.11 | 0.1 | 0.07 | 0.03 | 0.01 |
Construction In Progress | - | - | 0.01 | - | - |