Hexaom S.A. (EPA:ALHEX)

Hexaom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.74	140.5	148.49	159.16	158.64	167.26
Cash & Short-Term Investments	144.74	140.5	148.49	159.16	158.64	167.26
Cash Growth	8.43%	-5.38%	-6.70%	0.33%	-5.16%	-2.64%
Accounts Receivable	102.47	95.29	107.38	160.28	224.11	206.05
Other Receivables	71.47	36.77	31.34	32.41	51.54	39.98
Receivables	173.94	133.8	140.09	194.68	279.12	249.14
Inventory	101.01	99.67	90.07	85.31	77.06	78.43
Prepaid Expenses	-	3.65	2.68	3.72	4.72	3.95
Other Current Assets	0	23.58	24.63	34.3	44.26	40.77
Total Current Assets	419.69	401.2	405.96	477.17	563.79	539.56
Property, Plant & Equipment	63.57	66.62	61.46	64.9	69.63	67
Long-Term Investments	1.78	3.39	2.65	2.84	3.25	3.01
Goodwill	114.21	114.21	88.59	88.59	91.74	122.89
Other Intangible Assets	4.48	7.04	3.43	3.45	3.69	4.53
Long-Term Deferred Tax Assets	7.52	7.24	7.91	9.83	6.35	5.95
Other Long-Term Assets	1.57	-	-	-	0	-
Total Assets	612.82	599.84	570.12	646.93	738.61	743.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.09	127.88	131.21	180.37	220.28	202.64
Accrued Expenses	66.04	66.32	65.21	81.89	96.88	93.16
Short-Term Debt	35.09	21.79	-	-	-	-
Current Portion of Long-Term Debt	-	14.54	47.11	49.58	66.56	55.35
Current Portion of Leases	7.13	7.32	5.99	6.53	8.4	7.77
Current Income Taxes Payable	2.39	0.47	0.77	0.96	2.53	2.46
Current Unearned Revenue	18.95	21.62	25.83	37.39	58.66	54.12
Other Current Liabilities	40.63	34.65	35.86	30.9	29.33	19.58
Total Current Liabilities	308.32	294.58	311.97	387.62	482.63	435.08
Long-Term Debt	38.67	42.54	17.12	28.57	49.79	54.61
Long-Term Leases	15.79	18.23	11.27	14.92	18.53	20.22
Pension & Post-Retirement Benefits	2.09	2.16	2.06	2.47	2.23	3.84
Long-Term Deferred Tax Liabilities	0.22	0.89	0.01	0.07	2.85	0.1
Other Long-Term Liabilities	-0	-	-	-0	0	-0
Total Liabilities	365.09	358.4	342.43	433.65	556.03	513.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	1.25
Additional Paid-In Capital	231.27	7.02	7.02	7.02	7.02	7.02
Retained Earnings	12.58	14.49	14.7	32.85	-29.37	22.51
Treasury Stock	-	-2.07	-2.07	-2.08	-2.1	-2.12
Comprehensive Income & Other	-	217.42	207.04	173.43	211.46	199.09
Total Common Equity	245.1	238.11	227.94	212.47	188.25	227.75
Minority Interest	2.63	3.33	-0.24	0.81	-5.67	1.73
Shareholders' Equity	247.73	241.44	227.7	213.28	182.58	229.48
Total Liabilities & Equity	612.82	599.84	570.12	646.93	738.61	743.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.68	104.42	81.48	99.6	143.28	137.95
Net Cash (Debt)	48.07	36.08	67.01	59.56	15.36	29.32
Net Cash Growth	345.13%	-46.15%	12.51%	287.73%	-47.60%	-
Net Cash Per Share	7.01	5.27	9.78	8.69	2.24	4.28
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	6.85	6.84	6.85
Working Capital	111.37	106.61	93.99	89.55	81.16	104.48
Book Value Per Share	35.77	34.74	33.26	31.01	27.51	33.27
Tangible Book Value	126.41	116.86	135.93	120.44	92.82	100.34
Tangible Book Value Per Share	18.45	17.05	19.83	17.58	13.56	14.66
Land	-	41.27	40.53	37.34	34.25	34.51
Machinery	-	1.06	1.13	1.34	1.58	1.55
Construction In Progress	-	0.69	5.63	6.31	6.52	2.97
Order Backlog	-	119.7	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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