Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
4.080
-0.050 (-1.21%)
Aug 3, 2026, 1:59 PM CET

EPA:ALHGR Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.64.813.2830.2556.7
Cash & Short-Term Investments
5.64.813.2830.2556.7
Cash Growth
16.69%-63.87%-56.09%-46.66%22.56%
Accounts Receivable
25.6113.795.122.322.24
Inventory
2.963.183.444.552.76
Other Current Assets
4.752.162.32.673.46
Total Current Assets
38.9123.9324.1439.7865.16
Net Property, Plant & Equipment
40.9742.6543.3540.5726.43
Other Intangible Assets
9.828.567.946.755.28
Long-Term Investments
0.9111.5911.3910.6611.68
Other Long-Term Assets
9.39.549.759.917.3
Total Assets
99.9196.2796.57107.68115.86
Accounts Payable
7.493.374.193.865.81
Other Current Liabilities
2.451.441.371.31.04
Total Current Liabilities
14.859.7911.110.0810.55
Long-Term Debt
24.9419.9514.6519.6121.2
Long-Term Leases
4.914.985.544.923.7
Other Long-Term Liabilities
4.444.053.793.312.71
Total Long-Term Liabilities
29.3823.9918.4322.9123.91
Total Liabilities
44.2333.7896.5732.99115.86
Common Stock
16.4514.6514.6414.6414.6
Additional Paid-in Capital
88.5282.6982.782.782.73
Accumulated Other Comprehensive Income
-0-0-000
Retained Earnings
-49.28-34.85-30.3-22.64-15.94
Shareholders' Equity
55.6962.4967.0474.6981.4
Total Liabilities & Equity
99.9196.27163.6107.68197.26
Total Debt
29.8524.9220.1824.5224.9
Net Cash (Debt)
-24.25-20.13-6.95.7231.81
Net Cash Growth
----82.00%4.44%
Net Cash Per Share
-1.49-1.32-0.470.392.33
Book Value
55.6962.4967.0474.6981.4
Book Value Per Share
3.424.094.595.115.95
Tangible Book Value
45.8753.9359.167.9476.12
Tangible Book Value Per Share
2.823.534.044.655.56