Lhyfe SA (EPA:LHYFE)

Lhyfe Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	163.88	163.85	163.82	163.82	3.94
Retained Earnings	-50.87	-29.09	-33.49	-25.82	-8.72
Comprehensive Income & Other	-91.78	-63.4	-28.33	-4.9	-1.4
Total Common Equity	21.72	71.84	102.49	133.58	-6.18
Minority Interest	-0.25	-0.16	-0.07	-	-
Shareholders' Equity	21.47	71.68	102.42	133.58	-6.18
Total Liabilities & Equity	257.85	222.45	200.48	172.71	62.56

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 19, 2026

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