Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.770
+0.010 (0.57%)
Aug 3, 2026, 10:36 AM 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 | -31.75% | 50.00% | -16.93% | 50700.00% | -50.00% | - |
Accounts Receivable | 903 | 1,003 | 1,076 | 1,089 | 81 | 76 |
Other Receivables | - | - | - | - | 11 | - |
Total Trade Receivables | 903 | 1,003 | 1,076 | 1,089 | 92 | 76 |
Inventory | 903 | 822 | 855 | 848 | 6 | 7 |
Other Current Assets | 865 | 828 | 805 | 804 | 5 | - |
Total Current Assets | 3,103 | 3,286 | 3,158 | 3,249 | 104 | 85 |
Net Property, Plant & Equipment | 3,748 | 3,855 | 3,656 | 3,572 | 12 | 17 |
Other Intangible Assets | 3,506 | 3,555 | 3,796 | 3,948 | 89 | 92 |
Goodwill | 1,238 | 1,247 | 1,208 | 1,202 | 176 | 176 |
Long-Term Investments | 131 | 140 | 150 | 148 | 1,965 | 1,469 |
Other Long-Term Assets | 482 | 361 | 408 | 413 | 5 | 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 | 125 | 110 |
Short-Term Debt | 468 | 542 | 483 | 2,396 | 177 | 177 |
Current Portion of Leases | 515 | 516 | 490 | 434 | 9 | 11 |
Other Current Liabilities | 1,624 | 1,647 | 1,591 | 1,603 | 10 | 31 |
Total Current Liabilities | 3,982 | 4,154 | 4,077 | 5,884 | 321 | 329 |
Long-Term Debt | 1,757 | 1,754 | 1,851 | 409 | - | - |
Long-Term Leases | 2,263 | 2,364 | 2,140 | 1,989 | 7 | 15 |
Other Long-Term Liabilities | 1,443 | 1,372 | 1,332 | 1,422 | 29 | 32 |
Total Long-Term Liabilities | 5,463 | 5,490 | 5,323 | 3,820 | 36 | 47 |
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 | - | - | - |
Accumulated Other Comprehensive Income | -26 | -45 | 38 | -18 | - | - |
Retained Earnings | 80 | 141 | 155 | 2,058 | 1,994 | 1,477 |
Total Common Shareholders' 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 | 5,176 | 4,964 | 5,228 | 193 | 203 |
Net Cash (Debt) | -4,571 | -4,543 | -4,542 | -4,720 | -192 | -201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.61 | -4.58 | -4.58 | -4.76 | - | - |
Book Value | 2,151 | 2,199 | 2,351 | 2,040 | 1,994 | 1,477 |
Book Value Per Share | 2.17 | 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 | -2.61 | -2.62 | -2.67 | -3.14 | - | - |