Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.743
-0.012 (-0.68%)
Sep 11, 2026, 5:35 PM CET
Louis Hachette Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 432 | 633 | 422 | 468 | 1 | 2 |
Short-Term Investments | - | - | - | 40 | - | - |
Cash & Short-Term Investments | 432 | 633 | 422 | 508 | 1 | 2 |
Cash Growth | 8.54% | 50.00% | -16.93% | 50700.00% | -50.00% | - |
Accounts Receivable | 903 | 1,078 | 1,165 | 1,089 | 81 | 76 |
Other Receivables | - | 363 | 339 | 298 | 5 | - |
Receivables | 903 | 1,447 | 1,507 | 1,390 | 97 | 76 |
Inventory | 903 | 822 | 855 | 848 | 6 | 7 |
Prepaid Expenses | - | 95 | 84 | 77 | - | - |
Other Current Assets | 865 | 289 | 290 | 426 | - | - |
Total Current Assets | 3,103 | 3,286 | 3,158 | 3,249 | 104 | 85 |
Property, Plant & Equipment | 3,748 | 3,855 | 3,656 | 3,572 | 12 | 17 |
Long-Term Investments | 131 | 166 | 193 | 179 | 1,966 | 1,470 |
Goodwill | 1,238 | 1,247 | 1,208 | 1,202 | 176 | 176 |
Other Intangible Assets | 3,506 | 3,555 | 3,796 | 3,948 | 89 | 92 |
Long-Term Deferred Tax Assets | 389 | 266 | 221 | 227 | 4 | 13 |
Other Long-Term Assets | 93 | 14 | - | - | - | - |
Total Assets | 12,208 | 12,444 | 12,376 | 12,532 | 2,351 | 1,853 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,375 | 1,449 | 1,513 | 1,451 | 65 | 45 |
Accrued Expenses | - | 339 | 316 | 301 | - | - |
Short-Term Debt | - | 295 | 183 | 1,860 | - | - |
Current Portion of Long-Term Debt | 468 | 241 | 298 | 528 | 177 | 177 |
Current Portion of Leases | 515 | 516 | 490 | 434 | 9 | 11 |
Current Income Taxes Payable | - | 505 | 489 | 497 | - | 2 |
Current Unearned Revenue | - | 77 | 75 | 76 | - | - |
Other Current Liabilities | 1,624 | 732 | 713 | 737 | 70 | 94 |
Total Current Liabilities | 3,982 | 4,154 | 4,077 | 5,884 | 321 | 329 |
Long-Term Debt | 1,757 | 1,707 | 1,752 | 325 | - | - |
Long-Term Leases | 2,263 | 2,364 | 2,140 | 1,989 | 7 | 15 |
Long-Term Unearned Revenue | - | 8 | 8 | 14 | - | - |
Pension & Post-Retirement Benefits | 72 | 75 | 84 | 99 | - | - |
Long-Term Deferred Tax Liabilities | 1,097 | 985 | 1,000 | 1,092 | 20 | 20 |
Other Long-Term Liabilities | 274 | 351 | 339 | 301 | 9 | 12 |
Total Liabilities | 9,445 | 9,644 | 9,400 | 9,704 | 357 | 376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 198 | 198 | 198 | - | - | - |
Additional Paid-In Capital | 1,899 | 1,905 | 1,960 | - | - | - |
Retained Earnings | -8 | 22 | 13 | 110 | 1,976 | 1,466 |
Comprehensive Income & Other | 62 | 74 | 180 | 1,930 | 18 | 11 |
Total Common Equity | 2,151 | 2,199 | 2,351 | 2,040 | 1,994 | 1,477 |
Minority Interest | 612 | 601 | 625 | 788 | - | - |
Shareholders' Equity | 2,763 | 2,800 | 2,976 | 2,828 | 1,994 | 1,477 |
Total Liabilities & Equity | 12,208 | 12,444 | 12,376 | 12,532 | 2,351 | 1,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,003 | 5,123 | 4,863 | 5,136 | 193 | 203 |
Net Cash (Debt) | -4,571 | -4,490 | -4,441 | -4,628 | -192 | -201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.85 | -4.53 | -4.48 | -4.67 | - | - |
Filing Date Shares Outstanding | 800 | 991.55 | 992 | 992 | - | - |
Total Common Shares Outstanding | 800 | 991.55 | 992 | 992 | - | - |
Working Capital | -879 | -868 | -919 | -2,635 | -217 | -244 |
Book Value Per Share | 2.69 | 2.22 | 2.37 | 2.06 | - | - |
Tangible Book Value | -2,593 | -2,603 | -2,653 | -3,110 | 1,729 | 1,209 |
Tangible Book Value Per Share | -3.24 | -2.63 | -2.67 | -3.14 | - | - |
Land | - | 224 | 247 | 375 | - | - |
Buildings | - | 1,019 | 1,021 | 957 | - | - |
Machinery | - | 844 | 801 | 785 | - | - |
Construction In Progress | - | 99 | 136 | 113 | - | - |