HF Company SA (EPA:ALHF)

HF Company 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	1.15	0.61	1.01	2.59	16.15
Short-Term Investments	14.39	19.67	18.42	18.97	8.4
Cash & Short-Term Investments	15.54	20.27	19.43	21.57	24.55
Cash Growth	-23.35%	4.33%	-9.89%	-12.14%	24.64%
Accounts Receivable	0	0.15	0.52	1.07	1.37
Other Receivables	0.18	0.67	0.96	1.61	1.55
Total Trade Receivables	0.19	0.82	1.47	2.68	2.92
Inventory	-	0.13	1.09	1.64	0.8
Total Current Assets	15.73	21.23	21.99	25.88	28.26
Net Property, Plant & Equipment	0.04	0.08	1.29	1.67	2.73
Other Intangible Assets	0	0.2	0.86	2.82	4.35
Goodwill	-	0	-	1.57	1.57
Long-Term Investments	-	0.23	0.32	0.46	0.5
Total Assets	15.77	21.73	24.47	30.83	34.27

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	0.11	0.44	0.45	0.83	0.72
Other Current Liabilities	0.24	0.93	0.55	1.32	1.87
Total Current Liabilities	0.35	1.37	1	2.14	2.59
Long-Term Debt	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	0	0.3	0.41	0.19	0.31
Total Long-Term Liabilities	0	0.3	0.45	0.22	0.34
Total Liabilities	0.35	1.38	1.04	2.18	2.62

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	1.43	1.57	1.57	1.57	1.57
Additional Paid-in Capital	12.29	19.93	22.13	28.31	39.37
Retained Earnings	1.7	-1.22	-0.4	-1.41	-9.6
Total Common Shareholders' Equity	15.42	20.28	23.3	28.47	31.34
Shareholders' Equity	15.42	20.28	23.3	28.47	31.34
Total Liabilities & Equity	15.77	21.73	24.47	30.83	34.27

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	0	0	0.04	0.04	0.04
Net Cash (Debt)	15.54	20.27	19.39	21.53	24.51
Net Cash Growth	-23.35%	4.54%	-9.92%	-12.16%	53.92%
Net Cash Per Share	5.49	6.46	6.18	6.86	7.85
Book Value	15.42	20.28	23.3	28.47	31.34
Book Value Per Share	5.45	6.46	7.42	9.07	10.04
Tangible Book Value	15.42	20.08	22.44	24.08	25.43
Tangible Book Value Per Share	5.45	6.40	7.15	7.67	8.14

Data Source: Fiscal.ai Last updated: Apr 30, 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 1, 2026

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