Louis Hachette Group S.A. (EPA:ALHG)
France
· Delayed Price · Currency is EUR 1.434
+0.053 (3.80%)
Apr 1, 2025, 1:55 PM CET
Louis Hachette Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 422 | 468 | 1 | 2 |
| Short-Term Investments | - | 40 | - | - |
| Cash & Short-Term Investments | 422 | 508 | 1 | 2 |
| Cash Growth | -16.93% | 50700.00% | -50.00% | - |
| Accounts Receivable | 1,076 | 1,089 | 81 | 76 |
| Other Receivables | 312 | 298 | 5 | - |
| Receivables | 1,391 | 1,390 | 97 | 76 |
| Inventory | 855 | 848 | 6 | 7 |
| Prepaid Expenses | 84 | 77 | - | - |
| Other Current Assets | 406 | 426 | - | - |
| Total Current Assets | 3,158 | 3,249 | 104 | 85 |
| Property, Plant & Equipment | 3,656 | 3,572 | 12 | 17 |
| Long-Term Investments | 193 | 179 | 1,966 | 1,470 |
| Goodwill | 1,208 | 1,202 | 176 | 176 |
| Other Intangible Assets | 3,796 | 3,948 | 89 | 92 |
| Long-Term Deferred Tax Assets | 221 | 227 | 4 | 13 |
| Total Assets | 12,376 | 12,532 | 2,351 | 1,853 |
| Accounts Payable | 1,513 | 1,451 | 65 | 45 |
| Accrued Expenses | 316 | 301 | - | - |
| Short-Term Debt | 183 | 1,860 | - | - |
| Current Portion of Long-Term Debt | 298 | 528 | 177 | 177 |
| Current Portion of Leases | 490 | 434 | 9 | 11 |
| Current Income Taxes Payable | 489 | 497 | - | 2 |
| Current Unearned Revenue | 75 | 76 | - | - |
| Other Current Liabilities | 713 | 737 | 70 | 94 |
| Total Current Liabilities | 4,077 | 5,884 | 321 | 329 |
| Long-Term Debt | 1,752 | 325 | - | - |
| Long-Term Leases | 2,140 | 1,989 | 7 | 15 |
| Long-Term Unearned Revenue | 8 | 14 | - | - |
| Long-Term Deferred Tax Liabilities | 1,000 | 1,092 | 20 | 20 |
| Other Long-Term Liabilities | 339 | 301 | 9 | 12 |
| Total Liabilities | 9,400 | 9,704 | 357 | 376 |
| Common Stock | 198 | - | - | - |
| Additional Paid-In Capital | 1,960 | - | - | - |
| Retained Earnings | 13 | 110 | 1,976 | 1,466 |
| Comprehensive Income & Other | 180 | 1,930 | 18 | 11 |
| Total Common Equity | 2,351 | 2,040 | 1,994 | 1,477 |
| Minority Interest | 625 | 788 | - | - |
| Shareholders' Equity | 2,976 | 2,828 | 1,994 | 1,477 |
| Total Liabilities & Equity | 12,376 | 12,532 | 2,351 | 1,853 |
| Total Debt | 4,863 | 5,136 | 193 | 203 |
| Net Cash (Debt) | -4,441 | -4,628 | -192 | -201 |
| Net Cash Per Share | -4.48 | -4.67 | - | - |
| Filing Date Shares Outstanding | 992 | 992 | - | - |
| Total Common Shares Outstanding | 992 | 992 | - | - |
| Working Capital | -919 | -2,635 | -217 | -244 |
| Book Value Per Share | 2.37 | 2.06 | - | - |
| Tangible Book Value | -2,653 | -3,110 | 1,729 | 1,209 |
| Tangible Book Value Per Share | -2.67 | -3.14 | - | - |
| Land | 247 | 375 | - | - |
| Buildings | 1,021 | 957 | - | - |
| Machinery | 801 | 785 | - | - |
| Construction In Progress | 136 | 113 | - | - |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.