Lhyfe SA (EPA: LHYFE)

Lhyfe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.45	85.91	129.21	132.54	123.91	113.39
Accounts Receivable	54.88	78.62	102.05	74.41	84.28	69.64
Other Receivables	70.45	55.45	46.59	54	41.9	36.56
Property, Plant & Equipment	10.29	63.56	97.33	102.9	109.9	81.7
Goodwill	42.41	42.41	42.41	42.41	50.21	35.06
Other Intangible Assets	2.5	3.44	5.55	7.77	10.82	8.85
Long-Term Deferred Tax Assets	3.12	3.4	2.65	2.26	2.37	1.29
Total Assets	456.69	478.94	534.58	526.14	477.56	444.28
Current Portion of Leases	1.8	1.75	2.28	1.99	1.46	1.19
Current Income Taxes Payable	1.35	1.35	5.58	0.03	0.58	3.35
Current Unearned Revenue	1.18	0.67	0.75	0.92	1.05	3.41
Long-Term Leases	0.88	0.53	3.49	4.94	5.93	6.31
Common Stock	49.07	49.07	49.06	49.06	49.06	49.06
Retained Earnings	0.41	11.67	9.33	16.17	19.68	22.69
Total Common Equity	131.65	141.59	141.56	139.23	128.17	115.69
Minority Interest	3.27	1.47	0.74	1.03	1.36	2.75
Shareholders' Equity	134.92	143.06	142.3	140.26	129.53	118.44
Total Liabilities & Equity	456.69	478.94	534.58	526.14	477.56	444.28
Total Debt	150.1	192.31	228.63	248.08	212.59	205.86
Net Cash (Debt)	-86.65	-106.41	-99.43	-115.55	-88.68	-92.47
Net Cash Per Share	-20.16	-24.39	-22.72	-26.26	-20.12	-29.47
Filing Date Shares Outstanding	4.3	4.3	4.35	4.36	4.38	4.43
Total Common Shares Outstanding	4.3	4.3	4.35	4.36	4.38	4.43
Book Value Per Share	30.61	32.91	32.53	31.92	29.25	26.13
Tangible Book Value	86.75	95.75	93.6	89.06	67.13	71.78
Tangible Book Value Per Share	20.17	22.26	21.51	20.42	15.32	16.21
Land	-	-	-	31.3	30.23	21.32
Buildings	-	-	-	72.12	80.87	61.51

Source: S&P Capital IQ. Standard template. Financial Sources.