Lhyfe SA (EPA:ALHYF)

Lhyfe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.21	74.7	72.12	114.25	144.49	49.89
Cash & Short-Term Investments	45.21	74.7	72.12	114.25	144.49	49.89
Cash Growth	-30.87%	3.57%	-36.87%	-20.93%	189.63%	587.35%
Accounts Receivable	2.05	3.16	2.05	0.6	0.06	0.23
Other Receivables	15.25	19.8	19.13	8.77	3.93	2.12
Receivables	17.3	22.96	21.18	9.37	3.99	2.35
Inventory	0.24	0.24	0.25	0.18	0.14	-
Prepaid Expenses	1.33	0.51	1.38	0.9	0.34	0.18
Other Current Assets	20.32	2.19	0.91	1.08	0.79	0.04
Total Current Assets	84.4	100.6	95.84	125.78	149.77	52.46
Property, Plant & Equipment	127.85	128.05	105.1	58.07	16.19	7.78
Long-Term Investments	-	0.36	0.97	2.39	1.04	-
Other Intangible Assets	0.04	0.05	0.06	0.06	0.06	0.08
Long-Term Deferred Charges	26.35	21.86	18.2	10.94	4.65	1.61
Other Long-Term Assets	7.1	6.93	2.29	3.25	1.01	0.63
Total Assets	245.74	257.85	222.45	200.48	172.71	62.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.48	9.94	6.15	6.04	2.63	2.06
Accrued Expenses	3.94	4.13	4.26	3.51	2.46	0.86
Current Portion of Long-Term Debt	-6.11	4.32	6.23	3.08	2.47	3.08
Current Portion of Leases	42.69	4.59	2.91	1.27	0.52	0.15
Current Income Taxes Payable	4.25	5.96	8.41	2.85	0.85	0.78
Current Unearned Revenue	6.27	6.5	6.44	0.92	-	-
Other Current Liabilities	22.89	25.99	17.03	11.64	2	0.01
Total Current Liabilities	81.39	61.43	51.42	29.31	10.94	6.95
Long-Term Debt	62.17	74.13	43.41	42.61	16.11	52.27
Long-Term Leases	38.13	37.92	27.63	6.7	3.26	2.83
Long-Term Unearned Revenue	60.15	60.33	24.19	16.27	8.77	6.54
Other Long-Term Liabilities	2.05	2.58	4.13	3.17	0.05	0.14
Total Liabilities	243.89	236.38	150.78	98.06	39.13	68.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.48	0.48	0.48	0.48	0.48	0
Additional Paid-In Capital	163.89	163.88	163.85	163.82	163.82	3.94
Retained Earnings	-19.99	-50.87	-29.09	-33.49	-25.82	-8.72
Comprehensive Income & Other	-142.15	-91.78	-63.4	-28.33	-4.9	-1.4
Total Common Equity	2.23	21.72	71.84	102.49	133.58	-6.18
Minority Interest	-0.38	-0.25	-0.16	-0.07	-	-
Shareholders' Equity	1.85	21.47	71.68	102.42	133.58	-6.18
Total Liabilities & Equity	245.74	257.85	222.45	200.48	172.71	62.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	136.88	120.96	80.17	53.67	22.36	58.34
Net Cash (Debt)	-91.67	-46.26	-8.05	60.59	122.14	-8.45
Net Cash Growth	-	-	-	-50.40%	-	-
Net Cash Per Share	-1.91	-0.96	-0.17	1.27	3.33	-0.44
Filing Date Shares Outstanding	48.06	48.09	47.87	47.86	47.87	19.34
Total Common Shares Outstanding	48.06	48.09	47.87	47.86	47.87	19.34
Working Capital	3	39.17	44.42	96.47	138.83	45.51
Book Value Per Share	0.05	0.45	1.50	2.14	2.79	-0.32
Tangible Book Value	2.19	21.67	71.78	102.43	133.53	-6.26
Tangible Book Value Per Share	0.05	0.45	1.50	2.14	2.79	-0.32
Land	1.4	1.81	8.77	8.31	-	-
Machinery	27.79	27.72	12.27	3.48	5.09	3.59
Construction In Progress	59.69	58.58	53.67	37.89	7.11	1.1

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 5, 2026

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