Hexaom S.A. (EPA:ALHEX)

Hexaom Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.5	148.49	159.16	158.64	167.26
Cash & Short-Term Investments	140.5	148.49	159.16	158.64	167.26
Cash Growth	-5.38%	-6.70%	0.33%	-5.16%	-2.64%
Accounts Receivable	89.43	99.32	150.52	215.41	197.56
Other Receivables	69.38	66.41	80.42	108.55	93.21
Total Trade Receivables	158.82	165.73	230.94	323.96	290.77
Inventory	99.67	90.07	85.31	77.06	78.43
Other Current Assets	2.21	1.67	1.76	4.14	3.1
Total Current Assets	401.2	405.96	477.17	563.79	539.56
Net Property, Plant & Equipment	66.62	61.46	64.9	69.63	67
Other Intangible Assets	7.04	3.43	3.45	3.69	4.53
Goodwill	114.21	88.59	88.59	91.74	122.89
Long-Term Investments	1.87	1.25	1.39	1.56	1.39
Other Long-Term Assets	8.91	9.44	11.44	8.19	7.95
Total Assets	599.84	570.12	646.93	738.61	743.32

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.88	131.21	180.37	220.28	202.64
Accrued Expenses	62.2	61.58	80.06	96.45	92.68
Current Portion of Long-Term Debt	36.33	47.11	49.58	66.56	55.35
Current Portion of Leases	7.32	5.99	6.53	8.4	7.77
Unearned Revenue	20.24	25.62	36.68	58.2	34.41
Other Current Liabilities	40.6	40.48	34.41	32.73	42.22
Total Current Liabilities	294.58	311.97	387.62	482.63	435.08
Long-Term Debt	42.54	17.12	28.57	49.79	54.61
Long-Term Leases	18.23	11.27	14.92	18.53	20.22
Other Long-Term Liabilities	3.05	2.07	2.54	5.08	3.94
Total Long-Term Liabilities	63.81	30.46	46.03	73.4	78.76
Total Liabilities	358.4	342.43	433.65	556.03	513.84

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.25	1.25	1.25	1.25	1.25
Additional Paid-in Capital	222.54	212.12	178.5	218.37	205.63
Retained Earnings	14.32	14.57	32.72	-31.37	20.88
Total Common Shareholders' Equity	238.11	227.94	212.47	188.25	227.75
Minority Interest	3.34	-0.24	0.81	-5.67	1.73
Shareholders' Equity	241.44	227.7	213.28	182.58	229.48
Total Liabilities & Equity	599.84	570.12	646.93	738.61	743.32

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.42	81.48	99.6	143.28	137.95
Net Cash (Debt)	36.08	67.01	59.56	15.36	29.32
Net Cash Growth	-46.15%	12.51%	287.73%	-47.60%	-
Net Cash Per Share	5.26	9.78	8.69	2.24	4.28
Book Value	238.11	227.94	212.47	188.25	227.75
Book Value Per Share	34.74	33.26	31.01	27.51	33.27
Tangible Book Value	116.86	135.93	120.44	92.82	100.34
Tangible Book Value Per Share	17.05	19.83	17.58	13.56	14.66

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error