HF Company SA (LON:0EOI)

HF Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	1.01	2.59	16.15	5.55
Short-Term Investments	19.67	18.42	18.97	8.4	14.15
Cash & Short-Term Investments	20.27	19.43	21.57	24.55	19.69
Cash Growth	4.33%	-9.89%	-12.14%	24.64%	65.10%
Accounts Receivable	0.15	0.52	1.07	1.37	9.09
Other Receivables	0.37	0.64	1.31	1.19	1.76
Receivables	0.52	1.15	2.37	2.56	10.85
Inventory	0.13	1.09	1.64	0.8	6.33
Other Current Assets	0	0.02	-	-	0
Total Current Assets	21.23	21.99	25.88	28.26	37.29
Property, Plant & Equipment	0.08	1.29	1.67	2.73	4.85
Long-Term Investments	0.21	0.28	0.42	0.45	0.55
Goodwill	-	-	1.57	1.57	2.61
Other Intangible Assets	0.02	0.04	0.04	0.01	0.08
Long-Term Deferred Charges	0.17	0.83	1.22	1.21	1.21
Other Long-Term Assets	0.03	0.05	0.05	0.04	0.12
Total Assets	21.73	24.47	30.83	34.27	46.7
Accounts Payable	0.44	0.45	0.83	0.72	3.43
Short-Term Debt	-	-	-	-	0.27
Current Income Taxes Payable	0.57	0.21	0.65	1.1	2.24
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	1.02	0.66	1.48	1.82	5.95
Long-Term Debt	-	0.04	0.04	0.04	3.5
Long-Term Unearned Revenue	0.14	0.05	0.15	-0.1	0.27
Long-Term Deferred Tax Liabilities	0.22	0.28	0.36	0.78	-
Other Long-Term Liabilities	0.02	0.07	0.23	0.24	4.12
Total Liabilities	1.46	1.17	2.36	2.93	14.17
Common Stock	1.57	1.57	1.57	1.57	1.62
Additional Paid-In Capital	19.93	22.13	28.31	39.37	39.37
Retained Earnings	-	-	-	0.7	-8.11
Treasury Stock	-	-1.71	-0.36	-0.36	-0.49
Comprehensive Income & Other	-1.22	1.31	-1.05	-9.94	0.12
Total Common Equity	20.28	23.3	28.47	31.34	32.52
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	20.28	23.3	28.47	31.34	32.53
Total Liabilities & Equity	21.73	24.47	30.83	34.27	46.7
Total Debt	-	0.04	0.04	0.04	3.77
Net Cash (Debt)	20.27	19.39	21.53	24.51	15.92
Net Cash Growth	4.54%	-9.92%	-12.16%	53.92%	73.09%
Net Cash Per Share	7.15	6.79	6.90	7.85	4.98
Filing Date Shares Outstanding	2.86	3.12	3.12	3.12	3.17
Total Common Shares Outstanding	2.86	3.12	3.12	3.12	3.2
Working Capital	20.21	21.33	24.4	26.45	31.33
Book Value Per Share	7.10	7.47	9.13	10.04	10.16
Tangible Book Value	20.26	23.26	26.87	29.77	29.83
Tangible Book Value Per Share	7.09	7.46	8.61	9.53	9.32
Land	-	3.41	3.41	6.79	9.84
Machinery	0.11	1.86	3.83	3.84	6.94
Order Backlog	1.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.