HF Company SA (EPA:ALHF)
France flag France · Delayed Price · Currency is EUR
4.170
-0.010 (-0.24%)
Aug 3, 2026, 5:02 PM CET

HF Company Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.150.611.012.5916.15
Short-Term Investments
14.3919.6718.4218.978.4
Cash & Short-Term Investments
15.5420.2719.4321.5724.55
Cash Growth
-23.35%4.33%-9.89%-12.14%24.64%
Accounts Receivable
00.150.521.071.37
Other Receivables
0.180.670.961.611.55
Total Trade Receivables
0.190.821.472.682.92
Inventory
-0.131.091.640.8
Total Current Assets
15.7321.2321.9925.8828.26
Net Property, Plant & Equipment
0.040.081.291.672.73
Other Intangible Assets
00.20.862.824.35
Goodwill
-0-1.571.57
Long-Term Investments
-0.230.320.460.5
Total Assets
15.7721.7324.4730.8334.27

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.110.440.450.830.72
Other Current Liabilities
0.240.930.551.321.87
Total Current Liabilities
0.351.3712.142.59
Long-Term Debt
--0.040.040.04
Other Long-Term Liabilities
00.30.410.190.31
Total Long-Term Liabilities
00.30.450.220.34
Total Liabilities
0.351.381.042.182.62

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.431.571.571.571.57
Additional Paid-in Capital
12.2919.9322.1328.3139.37
Retained Earnings
1.7-1.22-0.4-1.41-9.6
Total Common Shareholders' Equity
15.4220.2823.328.4731.34
Shareholders' Equity
15.4220.2823.328.4731.34
Total Liabilities & Equity
15.7721.7324.4730.8334.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
000.040.040.04
Net Cash (Debt)
15.5420.2719.3921.5324.51
Net Cash Growth
-23.35%4.54%-9.92%-12.16%53.92%
Net Cash Per Share
5.496.466.186.867.85
Book Value
15.4220.2823.328.4731.34
Book Value Per Share
5.456.467.429.0710.04
Tangible Book Value
15.4220.0822.4424.0825.43
Tangible Book Value Per Share
5.456.407.157.678.14