Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France
· Delayed Price · Currency is EUR 4.075
+0.010 (0.25%)
Apr 29, 2026, 1:10 PM CET
EPA:ALHGR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 4.8 | 13.28 | 30.25 | 56.7 | Upgrade
|
| Cash & Short-Term Investments | - | 4.8 | 13.28 | 30.25 | 56.7 | Upgrade
|
| Cash Growth | - | -63.87% | -56.09% | -46.66% | 22.56% | Upgrade
|
| Accounts Receivable | - | 13.79 | 5.12 | 2.32 | 2.24 | Upgrade
|
| Other Receivables | - | 1.62 | 1.85 | 2.21 | 3.04 | Upgrade
|
| Receivables | - | 15.41 | 6.96 | 4.53 | 5.28 | Upgrade
|
| Inventory | - | 3.18 | 3.44 | 4.55 | 2.76 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.29 | 0.26 | 0.37 | Upgrade
|
| Other Current Assets | - | 0.44 | 0.17 | 0.2 | 0.05 | Upgrade
|
| Total Current Assets | - | 23.93 | 24.14 | 39.78 | 65.16 | Upgrade
|
| Property, Plant & Equipment | - | 42.65 | 43.35 | 40.57 | 26.43 | Upgrade
|
| Long-Term Investments | - | 9.88 | 9.66 | 8.94 | 9.98 | Upgrade
|
| Goodwill | - | - | - | 0.55 | 0.55 | Upgrade
|
| Other Intangible Assets | - | 1.27 | 1.2 | 0.52 | 0.51 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.51 | 9.72 | 9.88 | 7.26 | Upgrade
|
| Long-Term Deferred Charges | - | 7.29 | 6.74 | 5.68 | 4.21 | Upgrade
|
| Other Long-Term Assets | - | 1.74 | 1.76 | 1.76 | 1.74 | Upgrade
|
| Total Assets | - | 96.27 | 96.57 | 107.68 | 115.86 | Upgrade
|
| Accounts Payable | - | 3.18 | 3.18 | 2.72 | 2.74 | Upgrade
|
| Accrued Expenses | - | 0.93 | 0.94 | 0.96 | 0.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.31 | 4.9 | 4.23 | 3.05 | Upgrade
|
| Current Portion of Leases | - | 0.67 | 0.63 | 0.69 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 0.51 | 0.41 | 0.34 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 1.03 | 1.14 | 3.08 | Upgrade
|
| Total Current Liabilities | - | 9.79 | 11.1 | 10.08 | 10.55 | Upgrade
|
| Long-Term Debt | - | 17.37 | 11.81 | 16.18 | 17.38 | Upgrade
|
| Long-Term Leases | - | 2.58 | 2.84 | 3.43 | 3.82 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.87 | 3.59 | 3.08 | 2.67 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.1 | 0.21 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.05 | 0 | 0.01 | Upgrade
|
| Total Liabilities | - | 33.78 | 29.53 | 32.99 | 34.46 | Upgrade
|
| Common Stock | - | 14.65 | 14.64 | 14.64 | 14.6 | Upgrade
|
| Additional Paid-In Capital | - | 82.69 | 82.7 | 82.7 | 82.73 | Upgrade
|
| Retained Earnings | - | -4.97 | -7.86 | -6.74 | -5.56 | Upgrade
|
| Comprehensive Income & Other | - | -29.88 | -22.44 | -15.9 | -10.37 | Upgrade
|
| Total Common Equity | - | 62.49 | 67.04 | 74.69 | 81.4 | Upgrade
|
| Shareholders' Equity | - | 62.49 | 67.04 | 74.69 | 81.4 | Upgrade
|
| Total Liabilities & Equity | - | 96.27 | 96.57 | 107.68 | 115.86 | Upgrade
|
| Total Debt | - | 24.92 | 20.18 | 24.52 | 24.9 | Upgrade
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| Net Cash (Debt) | - | -20.13 | -6.9 | 5.72 | 31.81 | Upgrade
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| Net Cash Growth | - | - | - | -82.00% | 4.44% | Upgrade
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| Net Cash Per Share | - | -1.38 | -0.47 | 0.39 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.64 | 14.63 | 14.62 | 14.63 | Upgrade
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| Total Common Shares Outstanding | - | 14.6 | 14.63 | 14.62 | 14.59 | Upgrade
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| Working Capital | - | 14.15 | 13.04 | 29.71 | 54.61 | Upgrade
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| Book Value Per Share | - | 4.28 | 4.58 | 5.11 | 5.58 | Upgrade
|
| Tangible Book Value | - | 61.22 | 65.84 | 73.62 | 80.34 | Upgrade
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| Tangible Book Value Per Share | - | 4.19 | 4.50 | 5.04 | 5.51 | Upgrade
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| Land | - | 3.59 | 2.65 | 0.9 | 0.82 | Upgrade
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| Buildings | - | 27.95 | 26.84 | 2.93 | 1.07 | Upgrade
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| Construction In Progress | - | 0.09 | 2.63 | 25.68 | 12.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.