Hexaom S.A. (EPA:ALHEX)

Hexaom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.5	148.49	159.16	158.64	167.26	171.79
Cash & Short-Term Investments	133.5	148.49	159.16	158.64	167.26	171.79
Cash Growth	-15.43%	-6.70%	0.33%	-5.16%	-2.64%	31.81%
Accounts Receivable	110.04	107.38	160.28	224.11	206.05	184.36
Other Receivables	69.63	31.34	32.41	51.54	39.98	42.4
Receivables	179.67	140.09	194.68	279.12	249.14	230.14
Inventory	100.14	90.07	85.31	77.06	78.43	71.28
Prepaid Expenses	-	2.68	3.72	4.72	3.95	3.47
Other Current Assets	-	24.63	34.3	44.26	40.77	27.92
Total Current Assets	413.31	405.96	477.17	563.79	539.56	504.6
Property, Plant & Equipment	66.04	61.46	64.9	69.63	67	67.91
Long-Term Investments	2.94	2.65	2.84	3.25	3.01	2.37
Goodwill	119.45	88.59	88.59	91.74	122.89	132.38
Other Intangible Assets	8.43	3.43	3.45	3.69	4.53	4.69
Long-Term Deferred Tax Assets	7.47	7.91	9.83	6.35	5.95	4.82
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	617.65	570.12	646.93	738.61	743.32	716.93
Accounts Payable	133.06	131.21	180.37	220.28	202.64	188.78
Accrued Expenses	60.42	65.21	81.89	96.88	93.16	74.64
Short-Term Debt	-	26.64	-	-	-	-
Current Portion of Long-Term Debt	49.53	20.46	49.58	66.56	55.35	77.57
Current Portion of Leases	6.66	5.99	6.53	8.4	7.77	7.42
Current Income Taxes Payable	0.45	0.77	0.96	2.53	2.46	3.02
Current Unearned Revenue	21.3	25.83	37.39	58.66	54.12	48.23
Other Current Liabilities	43.33	35.86	30.9	29.33	19.58	18.44
Total Current Liabilities	314.75	311.97	387.62	482.63	435.08	418.1
Long-Term Debt	51.29	17.12	28.57	49.79	54.61	64.73
Long-Term Leases	15.22	11.27	14.92	18.53	20.22	22.17
Pension & Post-Retirement Benefits	2.66	2.06	2.47	2.23	3.84	2.88
Long-Term Deferred Tax Liabilities	1.26	0.01	0.07	2.85	0.1	0.05
Other Long-Term Liabilities	-	-	-0	0	-0	-
Total Liabilities	385.17	342.43	433.65	556.03	513.84	507.93
Common Stock	1.25	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	222.51	7.02	7.02	7.02	7.02	7.02
Retained Earnings	5.46	14.7	32.85	-29.37	22.51	27.8
Treasury Stock	-	-2.07	-2.08	-2.1	-2.12	-2.08
Comprehensive Income & Other	-	207.04	173.43	211.46	199.09	173.84
Total Common Equity	229.22	227.94	212.47	188.25	227.75	207.84
Minority Interest	3.26	-0.24	0.81	-5.67	1.73	1.16
Shareholders' Equity	232.48	227.7	213.28	182.58	229.48	209
Total Liabilities & Equity	617.65	570.12	646.93	738.61	743.32	716.93
Total Debt	122.7	81.48	99.6	143.28	137.95	171.89
Net Cash (Debt)	10.8	67.01	59.56	15.36	29.32	-0.1
Net Cash Growth	-84.06%	12.51%	287.73%	-47.60%	-	-
Net Cash Per Share	1.58	9.78	8.69	2.24	4.28	-0.01
Filing Date Shares Outstanding	6.85	6.85	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	6.85	6.85	6.85	6.84	6.85	6.85
Working Capital	98.56	93.99	89.55	81.16	104.48	86.5
Book Value Per Share	33.45	33.26	31.01	27.51	33.27	30.35
Tangible Book Value	101.34	135.93	120.44	92.82	100.34	70.77
Tangible Book Value Per Share	14.79	19.83	17.58	13.56	14.66	10.34
Land	-	40.53	37.34	34.25	34.51	34.05
Machinery	-	1.13	1.34	1.58	1.55	1.44
Construction In Progress	-	5.63	6.31	6.52	2.97	2.46
Order Backlog	-	-	113.9	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.