Lhyfe SA (EPA:LHYFE)
France · Delayed Price · Currency is EUR 2.055
+0.010 (0.49%)
Aug 3, 2026, 1:28 PM CET
Lhyfe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 74.7 | 72.12 | 114.25 | 144.49 |
Cash & Short-Term Investments | 74.7 | 72.12 | 114.25 | 144.49 |
Cash Growth | 3.57% | -36.87% | -20.93% | - |
Accounts Receivable | 3.16 | 2.05 | 0.6 | 0.06 |
Inventory | 0.24 | 0.25 | 0.18 | 0.14 |
Other Current Assets | 22.5 | 21.42 | 10.74 | 5.07 |
Total Current Assets | 96.63 | 95.84 | 125.78 | 149.77 |
Net Property, Plant & Equipment | 128.05 | 105.1 | 58.07 | 16.19 |
Other Intangible Assets | 21.91 | 18.25 | 11 | 4.71 |
Long-Term Investments | 0.36 | 0.97 | 2.39 | 1.04 |
Other Long-Term Assets | 6.93 | 2.29 | 3.25 | 1.01 |
Total Assets | 257.85 | 222.45 | 200.48 | 172.71 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 28.03 | 21.2 | 15.23 | 4.59 |
Current Portion of Long-Term Debt | 8.91 | 9.13 | 4.35 | 2.99 |
Other Current Liabilities | 24.49 | 21.09 | 9.73 | 3.36 |
Total Current Liabilities | 61.43 | 51.42 | 29.31 | 10.94 |
Long-Term Debt | 112.05 | 71.04 | 49.31 | 19.37 |
Other Long-Term Liabilities | 62.91 | 28.32 | 19.44 | 8.82 |
Total Long-Term Liabilities | 174.96 | 99.36 | 68.75 | 28.19 |
Total Liabilities | 236.39 | 150.78 | 98.06 | 39.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.48 | 0.48 | 0.48 | 0.48 |
Additional Paid-in Capital | 163.88 | 163.85 | 163.82 | 163.82 |
Retained Earnings | -142.65 | -92.49 | -61.82 | -30.72 |
Total Common Shareholders' Equity | 21.72 | 71.84 | 102.49 | 133.58 |
Minority Interest | -0.25 | -0.16 | -0.07 | - |
Shareholders' Equity | 21.47 | 71.68 | 102.42 | 133.58 |
Total Liabilities & Equity | 257.85 | 222.45 | 200.48 | 172.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 120.96 | 80.17 | 53.67 | 22.36 |
Net Cash (Debt) | -46.26 | -8.05 | 60.59 | 122.14 |
Net Cash Growth | - | - | -50.40% | - |
Net Cash Per Share | -0.96 | -0.17 | 1.27 | 3.33 |
Book Value | 21.72 | 71.84 | 102.49 | 133.58 |
Book Value Per Share | 0.45 | 1.50 | 2.14 | 3.64 |
Tangible Book Value | -0.19 | 53.58 | 91.48 | 128.87 |
Tangible Book Value Per Share | -0.00 | 1.12 | 1.91 | 3.52 |