HF Company SA (EPA: ALHF)

HF Company 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	2.68	1.01	2.59	16.15	5.55	11.93
Short-Term Investments	19.07	18.42	18.97	8.4	14.15	-
Cash & Short-Term Investments	21.76	19.43	21.57	24.55	19.69	11.93
Cash Growth	0.56%	-9.89%	-12.14%	24.64%	65.10%	-3.10%
Accounts Receivable	0.66	0.52	1.07	1.37	9.09	9.79
Other Receivables	0.56	0.64	1.31	1.19	1.76	2.55
Receivables	1.22	1.15	2.37	2.56	10.85	12.35
Inventory	0.7	1.09	1.64	0.8	6.33	6.16
Other Current Assets	0.02	0.02	-	-	0	0.02
Total Current Assets	24	21.99	25.88	28.26	37.29	30.47
Property, Plant & Equipment	0.02	1.29	1.67	2.73	4.85	6.5
Long-Term Investments	0.25	0.28	0.42	0.45	0.55	4.28
Goodwill	-	-	1.57	1.57	2.61	11.08
Other Intangible Assets	0.03	0.04	0.04	0.01	0.08	0.09
Long-Term Deferred Charges	0.75	0.82	1.22	1.21	1.21	1.39
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.12	0
Total Assets	25.1	24.47	30.83	34.27	46.7	53.81
Accounts Payable	0.4	0.45	0.83	0.72	3.43	2.98
Short-Term Debt	-	-	-	-	0.27	1.36
Current Portion of Leases	-	-	-	-	-	0.52
Current Income Taxes Payable	0.24	0.21	0.65	1.1	2.24	2.21
Other Current Liabilities	-	-	-	-	0.02	3.03
Total Current Liabilities	0.64	0.66	1.48	1.82	5.95	10.1
Long-Term Debt	-	0.04	0.04	0.04	3.5	0.08
Long-Term Leases	-	-	-	-	-	0.77
Long-Term Unearned Revenue	0.1	0.05	0.15	-0.1	0.27	0.28
Long-Term Deferred Tax Liabilities	0.25	0.28	0.36	0.78	-	1.08
Other Long-Term Liabilities	1.65	0.07	0.23	0.24	4.12	0.45
Total Liabilities	2.71	1.17	2.36	2.93	14.17	13.04
Common Stock	1.57	1.57	1.57	1.57	1.62	1.67
Additional Paid-In Capital	19.93	22.13	28.31	39.37	39.37	39.37
Retained Earnings	-	-	-	0.7	-8.11	-1.11
Treasury Stock	-	-1.68	-0.36	-0.36	-0.49	-5.29
Comprehensive Income & Other	0.9	1.28	-1.05	-9.94	0.12	6.14
Total Common Equity	22.39	23.3	28.47	31.34	32.52	40.78
Minority Interest	-	-	-	-	0.02	-0.01
Shareholders' Equity	22.39	23.3	28.47	31.34	32.53	40.77
Total Liabilities & Equity	25.1	24.47	30.83	34.27	46.7	53.81
Total Debt	-	0.04	0.04	0.04	3.77	2.73
Net Cash (Debt)	21.76	19.39	21.53	24.51	15.92	9.2
Net Cash Growth	0.84%	-9.92%	-12.16%	53.92%	73.09%	-13.42%
Net Cash Per Share	8.02	6.79	6.90	7.85	4.98	2.84
Filing Date Shares Outstanding	2.84	3.12	3.12	3.12	3.17	3.21
Total Common Shares Outstanding	2.84	3.12	3.12	3.12	3.2	3.24
Working Capital	23.36	21.33	24.4	26.45	31.33	20.38
Book Value Per Share	7.89	7.47	9.13	10.04	10.16	12.58
Tangible Book Value	22.36	23.26	26.87	29.77	29.83	29.61
Tangible Book Value Per Share	7.88	7.46	8.61	9.53	9.32	9.14
Land	-	3.41	3.41	6.79	9.84	10.52
Machinery	1.87	1.86	3.83	3.84	6.94	6.94

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