Hexaom S.A. (EPA:ALHEX)

Hexaom 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	148.49	159.16	158.64	167.26	171.79
Cash & Short-Term Investments	148.49	159.16	158.64	167.26	171.79
Cash Growth	-6.70%	0.33%	-5.16%	-2.64%	31.81%
Accounts Receivable	99.32	160.28	224.11	206.05	184.36
Other Receivables	68.08	32.41	51.54	39.98	42.4
Receivables	167.4	194.68	279.12	249.14	230.14
Inventory	90.07	85.31	77.06	78.43	71.28
Prepaid Expenses	-	3.72	4.72	3.95	3.47
Other Current Assets	0	34.3	44.26	40.77	27.92
Total Current Assets	405.96	477.17	563.79	539.56	504.6
Property, Plant & Equipment	61.46	64.9	69.63	67	67.91
Long-Term Investments	2.79	2.84	3.25	3.01	2.37
Goodwill	88.59	88.59	91.74	122.89	132.38
Other Intangible Assets	3.43	3.45	3.69	4.53	4.69
Long-Term Deferred Tax Assets	7.91	9.83	6.35	5.95	4.82
Other Long-Term Assets	-	-	0	-	-
Total Assets	570.12	646.93	738.61	743.32	716.93
Accounts Payable	131.21	180.37	220.28	202.64	188.78
Accrued Expenses	61.58	81.89	96.88	93.16	74.64
Short-Term Debt	-	23.85	-	-	-
Current Portion of Long-Term Debt	47.11	25.73	66.56	55.35	77.57
Current Portion of Leases	5.99	6.53	8.4	7.77	7.42
Current Income Taxes Payable	0.77	0.96	2.53	2.46	3.02
Current Unearned Revenue	25.62	37.39	58.66	54.12	48.23
Other Current Liabilities	39.71	30.9	29.33	19.58	18.44
Total Current Liabilities	311.97	387.62	482.63	435.08	418.1
Long-Term Debt	17.12	28.57	49.79	54.61	64.73
Long-Term Leases	11.27	14.92	18.53	20.22	22.17
Long-Term Deferred Tax Liabilities	0.01	0.07	2.85	0.1	0.05
Other Long-Term Liabilities	-	-0	0	-0	-
Total Liabilities	342.43	433.65	556.03	513.84	507.93
Common Stock	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	212.12	7.02	7.02	7.02	7.02
Retained Earnings	14.57	32.85	-29.37	22.51	27.8
Treasury Stock	-	-2.08	-2.1	-2.12	-2.08
Comprehensive Income & Other	-	173.43	211.46	199.09	173.84
Total Common Equity	227.94	212.47	188.25	227.75	207.84
Minority Interest	-0.24	0.81	-5.67	1.73	1.16
Shareholders' Equity	227.7	213.28	182.58	229.48	209
Total Liabilities & Equity	570.12	646.93	738.61	743.32	716.93
Total Debt	81.48	99.6	143.28	137.95	171.89
Net Cash (Debt)	67.01	59.56	15.36	29.32	-0.1
Net Cash Growth	12.51%	287.73%	-47.60%	-	-
Net Cash Per Share	9.78	8.69	2.24	4.28	-0.01
Filing Date Shares Outstanding	6.85	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	6.85	6.85	6.84	6.85	6.85
Working Capital	93.99	89.55	81.16	104.48	86.5
Book Value Per Share	33.26	31.01	27.51	33.27	30.35
Tangible Book Value	135.93	120.44	92.82	100.34	70.77
Tangible Book Value Per Share	19.83	17.58	13.56	14.66	10.34
Land	-	37.34	34.25	34.51	34.05
Machinery	-	1.34	1.58	1.55	1.44
Construction In Progress	-	6.31	6.52	2.97	2.46
Order Backlog	-	140.9	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.