Hexaom S.A. (EPA:ALHEX)
France
· Delayed Price · Currency is EUR 31.60
+0.30 (0.96%)
At close: Dec 5, 2025
Hexaom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.5 | 148.49 | 159.16 | 158.64 | 167.26 | 171.79 | Upgrade
|
| Cash & Short-Term Investments | 133.5 | 148.49 | 159.16 | 158.64 | 167.26 | 171.79 | Upgrade
|
| Cash Growth | -15.43% | -6.70% | 0.33% | -5.16% | -2.64% | 31.81% | Upgrade
|
| Accounts Receivable | 115.61 | 107.38 | 160.28 | 224.11 | 206.05 | 184.36 | Upgrade
|
| Other Receivables | 35.43 | 31.34 | 32.41 | 51.54 | 39.98 | 42.4 | Upgrade
|
| Receivables | 152.93 | 140.09 | 194.68 | 279.12 | 249.14 | 230.14 | Upgrade
|
| Inventory | 100.14 | 90.07 | 85.31 | 77.06 | 78.43 | 71.28 | Upgrade
|
| Prepaid Expenses | 4.93 | 2.68 | 3.72 | 4.72 | 3.95 | 3.47 | Upgrade
|
| Other Current Assets | 21.81 | 24.63 | 34.3 | 44.26 | 40.77 | 27.92 | Upgrade
|
| Total Current Assets | 413.31 | 405.96 | 477.17 | 563.79 | 539.56 | 504.6 | Upgrade
|
| Property, Plant & Equipment | 66.04 | 61.46 | 64.9 | 69.63 | 67 | 67.91 | Upgrade
|
| Long-Term Investments | 2.8 | 2.65 | 2.84 | 3.25 | 3.01 | 2.37 | Upgrade
|
| Goodwill | 119.45 | 88.59 | 88.59 | 91.74 | 122.89 | 132.38 | Upgrade
|
| Other Intangible Assets | 8.43 | 3.43 | 3.45 | 3.69 | 4.53 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.47 | 7.91 | 9.83 | 6.35 | 5.95 | 4.82 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 617.65 | 570.12 | 646.93 | 738.61 | 743.32 | 716.93 | Upgrade
|
| Accounts Payable | 133.06 | 131.21 | 180.37 | 220.28 | 202.64 | 188.78 | Upgrade
|
| Accrued Expenses | 66.84 | 65.21 | 81.89 | 96.88 | 93.16 | 74.64 | Upgrade
|
| Short-Term Debt | 26.23 | 26.64 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.3 | 20.46 | 49.58 | 66.56 | 55.35 | 77.57 | Upgrade
|
| Current Portion of Leases | 6.66 | 5.99 | 6.53 | 8.4 | 7.77 | 7.42 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.77 | 0.96 | 2.53 | 2.46 | 3.02 | Upgrade
|
| Current Unearned Revenue | 22.35 | 25.83 | 37.39 | 58.66 | 54.12 | 48.23 | Upgrade
|
| Other Current Liabilities | 35.87 | 35.86 | 30.9 | 29.33 | 19.58 | 18.44 | Upgrade
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| Total Current Liabilities | 314.75 | 311.97 | 387.62 | 482.63 | 435.08 | 418.1 | Upgrade
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| Long-Term Debt | 51.29 | 17.12 | 28.57 | 49.79 | 54.61 | 64.73 | Upgrade
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| Long-Term Leases | 15.22 | 11.27 | 14.92 | 18.53 | 20.22 | 22.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.66 | 2.06 | 2.47 | 2.23 | 3.84 | 2.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 0.01 | 0.07 | 2.85 | 0.1 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | -0 | - | Upgrade
|
| Total Liabilities | 385.17 | 342.43 | 433.65 | 556.03 | 513.84 | 507.93 | Upgrade
|
| Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 222.51 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Retained Earnings | 5.46 | 14.7 | 32.85 | -29.37 | 22.51 | 27.8 | Upgrade
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| Treasury Stock | - | -2.07 | -2.08 | -2.1 | -2.12 | -2.08 | Upgrade
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| Comprehensive Income & Other | - | 207.04 | 173.43 | 211.46 | 199.09 | 173.84 | Upgrade
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| Total Common Equity | 229.22 | 227.94 | 212.47 | 188.25 | 227.75 | 207.84 | Upgrade
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| Minority Interest | 3.26 | -0.24 | 0.81 | -5.67 | 1.73 | 1.16 | Upgrade
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| Shareholders' Equity | 232.48 | 227.7 | 213.28 | 182.58 | 229.48 | 209 | Upgrade
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| Total Liabilities & Equity | 617.65 | 570.12 | 646.93 | 738.61 | 743.32 | 716.93 | Upgrade
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| Total Debt | 122.7 | 81.48 | 99.6 | 143.28 | 137.95 | 171.89 | Upgrade
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| Net Cash (Debt) | 10.8 | 67.01 | 59.56 | 15.36 | 29.32 | -0.1 | Upgrade
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| Net Cash Growth | -84.06% | 12.51% | 287.73% | -47.60% | - | - | Upgrade
|
| Net Cash Per Share | 1.58 | 9.78 | 8.69 | 2.24 | 4.28 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
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| Total Common Shares Outstanding | 6.85 | 6.85 | 6.85 | 6.84 | 6.85 | 6.85 | Upgrade
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| Working Capital | 98.56 | 93.99 | 89.55 | 81.16 | 104.48 | 86.5 | Upgrade
|
| Book Value Per Share | 33.45 | 33.26 | 31.01 | 27.51 | 33.27 | 30.35 | Upgrade
|
| Tangible Book Value | 101.34 | 135.93 | 120.44 | 92.82 | 100.34 | 70.77 | Upgrade
|
| Tangible Book Value Per Share | 14.79 | 19.83 | 17.58 | 13.56 | 14.66 | 10.34 | Upgrade
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| Land | 44.29 | 40.53 | 37.34 | 34.25 | 34.51 | 34.05 | Upgrade
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| Machinery | 1.13 | 1.13 | 1.34 | 1.58 | 1.55 | 1.44 | Upgrade
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| Construction In Progress | 0.98 | 5.63 | 6.31 | 6.52 | 2.97 | 2.46 | Upgrade
|
| Order Backlog | - | - | 113.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.