Hexaom S.A. (EPA: ALHEX)

Hexaom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.85	159.16	158.64	167.26	171.79	130.33
Cash & Short-Term Investments	157.85	159.16	158.64	167.26	171.79	130.33
Cash Growth	-7.14%	0.33%	-5.15%	-2.64%	31.81%	10.98%
Accounts Receivable	140.66	160.28	224.11	206.05	184.36	167.88
Other Receivables	32.6	32.41	51.54	39.98	42.4	45.06
Receivables	176.96	194.68	279.12	249.14	230.14	215.52
Inventory	88.72	85.31	77.06	78.43	71.28	40.79
Prepaid Expenses	4.49	3.72	4.72	3.95	3.47	3.1
Other Current Assets	25.74	34.3	44.26	40.77	27.92	26.05
Total Current Assets	453.75	477.17	563.79	539.56	504.6	415.79
Property, Plant & Equipment	63.41	64.9	69.63	67	67.91	67.02
Long-Term Investments	2.9	2.84	3.25	3.01	2.37	2.62
Goodwill	88.59	88.59	91.74	122.89	132.38	114.39
Other Intangible Assets	3.38	3.45	3.69	4.53	4.69	4.95
Long-Term Deferred Tax Assets	8.39	9.83	6.35	5.95	4.82	5.28
Other Long-Term Assets	-	-	0	-	-	-0
Total Assets	620.57	646.93	738.61	743.32	716.93	610.22
Accounts Payable	161.1	180.37	220.28	202.64	188.78	171.02
Accrued Expenses	73.11	81.89	96.88	93.16	74.64	70.62
Short-Term Debt	23.91	23.85	-	-	-	-
Current Portion of Long-Term Debt	24.02	25.73	66.56	55.35	77.57	26.27
Current Portion of Leases	6.03	6.53	8.4	7.77	7.42	7.09
Current Income Taxes Payable	1.67	0.96	2.53	2.46	3.02	2.33
Current Unearned Revenue	35.78	37.39	58.66	54.12	48.23	45.74
Other Current Liabilities	32.57	30.9	29.33	19.58	18.44	16.42
Total Current Liabilities	358.2	387.62	482.63	435.08	418.1	339.5
Long-Term Debt	23.45	28.57	49.79	54.61	64.73	54.92
Long-Term Leases	12.69	14.92	18.53	20.22	22.17	21.64
Long-Term Deferred Tax Liabilities	0.21	0.07	2.85	0.1	0.05	0.04
Other Long-Term Liabilities	0	-0	0	-0	-	0
Total Liabilities	396.89	433.65	556.03	513.84	507.93	419.26
Common Stock	1.25	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	7.02	7.02	7.02	7.02	7.02	7.02
Retained Earnings	10.83	32.85	-29.37	22.51	27.8	20.16
Treasury Stock	-2.07	-2.08	-2.1	-2.12	-2.08	-1.99
Comprehensive Income & Other	206.14	173.43	211.46	199.09	173.84	164.9
Total Common Equity	223.17	212.47	188.25	227.75	207.84	191.34
Minority Interest	0.51	0.81	-5.67	1.73	1.16	-0.38
Shareholders' Equity	223.68	213.28	182.58	229.48	209	190.95
Total Liabilities & Equity	620.57	646.93	738.61	743.32	716.93	610.22
Total Debt	90.11	99.6	143.28	137.95	171.89	109.92
Net Cash (Debt)	67.73	59.56	15.36	29.32	-0.1	20.41
Net Cash Growth	39.68%	287.73%	-47.60%	-	-	-60.83%
Net Cash Per Share	9.88	8.69	2.24	4.28	-0.01	2.98
Filing Date Shares Outstanding	6.85	6.85	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	6.85	6.85	6.84	6.85	6.85	6.85
Working Capital	95.55	89.55	81.16	104.48	86.5	76.3
Book Value Per Share	32.57	31.01	27.51	33.27	30.35	27.94
Tangible Book Value	131.2	120.44	92.82	100.34	70.77	72
Tangible Book Value Per Share	19.15	17.58	13.56	14.66	10.34	10.51
Land	40.01	37.34	34.25	34.51	34.05	29.79
Machinery	1.26	1.34	1.58	1.55	1.44	1.33
Construction In Progress	6.41	6.31	6.52	2.97	2.46	7.1
Order Backlog	-	140.9	-	-	-	-

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