Havas N.V. (HVBVF)
OTCMKTS
· Delayed Price · Currency is USD
0.8099
-0.9201 (-53.18%)
Jun 30, 2025, 4:00 PM EDT
Havas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
Cash & Equivalents | 234 | 322 | 345 | 775 | 810 | Upgrade
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Cash & Short-Term Investments | 234 | 322 | 345 | 775 | 810 | Upgrade
|
Cash Growth | -27.33% | -6.67% | -55.48% | -4.32% | 15.06% | Upgrade
|
Accounts Receivable | 2,726 | 2,787 | 2,734 | 2,598 | 2,176 | Upgrade
|
Other Receivables | 310 | 336 | 304 | 295 | 678 | Upgrade
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Receivables | 3,038 | 3,242 | 3,170 | 2,895 | 2,856 | Upgrade
|
Inventory | 115 | 91 | 114 | 108 | 82 | Upgrade
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Prepaid Expenses | 58 | 54 | 52 | 48 | 36 | Upgrade
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Other Current Assets | 46 | 45 | 80 | 42 | 43 | Upgrade
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Total Current Assets | 3,491 | 3,754 | 3,761 | 3,868 | 3,827 | Upgrade
|
Property, Plant & Equipment | 443 | 504 | 574 | 635 | 326 | Upgrade
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Long-Term Investments | 43 | 58 | 27 | 11 | 18 | Upgrade
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Goodwill | 2,535 | 2,428 | 2,274 | 2,135 | 1,933 | Upgrade
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Other Intangible Assets | 49 | 51 | 50 | 50 | 61 | Upgrade
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Long-Term Deferred Tax Assets | 96 | 95 | 98 | 95 | 177 | Upgrade
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Other Long-Term Assets | 15 | 8 | 9 | 11 | - | Upgrade
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Total Assets | 6,676 | 6,901 | 6,796 | 6,808 | 6,345 | Upgrade
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Accounts Payable | 2,692 | 2,844 | 2,867 | 2,637 | 2,028 | Upgrade
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Accrued Expenses | 415 | 418 | 128 | 124 | 135 | Upgrade
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Short-Term Debt | 12 | - | - | 390 | 19 | Upgrade
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Current Portion of Long-Term Debt | 7 | 4 | 5 | 6 | 139 | Upgrade
|
Current Portion of Leases | 77 | 81 | 79 | 74 | - | Upgrade
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Current Income Taxes Payable | 24 | 31 | 26 | 29 | 26 | Upgrade
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Current Unearned Revenue | 147 | 137 | 138 | 158 | 333 | Upgrade
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Other Current Liabilities | 745 | 737 | 980 | 944 | 1,026 | Upgrade
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Total Current Liabilities | 4,119 | 4,252 | 4,223 | 4,362 | 3,706 | Upgrade
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Long-Term Debt | 4 | 3 | 3 | 4 | 503 | Upgrade
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Long-Term Leases | 223 | 286 | 347 | 381 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 69 | 66 | 55 | 57 | 95 | Upgrade
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Other Long-Term Liabilities | 278 | 249 | 205 | 176 | 171 | Upgrade
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Total Liabilities | 4,769 | 4,942 | 4,908 | 5,070 | 4,578 | Upgrade
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Common Stock | 198 | 170 | 170 | 170 | 168 | Upgrade
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Additional Paid-In Capital | 3,246 | 1,401 | 1,401 | 1,401 | 1,376 | Upgrade
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Retained Earnings | -1,484 | 434 | 337 | 236 | - | Upgrade
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Comprehensive Income & Other | -79 | -74 | -45 | -107 | 208 | Upgrade
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Total Common Equity | 1,881 | 1,931 | 1,863 | 1,700 | 1,752 | Upgrade
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Minority Interest | 26 | 28 | 25 | 38 | 15 | Upgrade
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Shareholders' Equity | 1,907 | 1,959 | 1,888 | 1,738 | 1,767 | Upgrade
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Total Liabilities & Equity | 6,676 | 6,901 | 6,796 | 6,808 | 6,345 | Upgrade
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Total Debt | 323 | 374 | 434 | 855 | 661 | Upgrade
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Net Cash (Debt) | -89 | -52 | -89 | -80 | 149 | Upgrade
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Net Cash Growth | - | - | - | - | 69.32% | Upgrade
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Net Cash Per Share | -0.09 | -0.05 | -0.21 | -0.19 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 991.81 | 426.14 | 426.14 | 426.14 | 419.66 | Upgrade
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Total Common Shares Outstanding | 991.81 | 426.14 | 426.14 | 426.14 | 419.66 | Upgrade
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Working Capital | -628 | -498 | -462 | -494 | 121 | Upgrade
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Book Value Per Share | 1.90 | 4.53 | 4.37 | 3.99 | 4.17 | Upgrade
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Tangible Book Value | -703 | -548 | -461 | -485 | -242 | Upgrade
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Tangible Book Value Per Share | -0.71 | -1.29 | -1.08 | -1.14 | -0.58 | Upgrade
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Land | 109 | 108 | 107 | 106 | 107 | Upgrade
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Machinery | 467 | 457 | 452 | 443 | 84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.