Hunyvers SA (EPA:ALHUN)
France
· Delayed Price · Currency is EUR 6.90
-0.02 (-0.29%)
Mar 9, 2026, 5:22 PM CET
Hunyvers Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 6.93 | 8.39 | 14.05 | 19.18 | 9.23 | Upgrade
|
| Cash & Short-Term Investments | 6.93 | 8.39 | 14.05 | 19.18 | 9.23 | Upgrade
|
| Cash Growth | -17.42% | -40.30% | -26.72% | 107.77% | 20.21% | Upgrade
|
| Accounts Receivable | 5.66 | 5.25 | 1.85 | 1.48 | 1.75 | Upgrade
|
| Other Receivables | 7.16 | 7.26 | 5.33 | 7.27 | 4.86 | Upgrade
|
| Receivables | 12.83 | 12.51 | 7.18 | 8.75 | 6.61 | Upgrade
|
| Inventory | 48.53 | 57.26 | 48.57 | 27.97 | 18.69 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.7 | 1.85 | - | - | Upgrade
|
| Other Current Assets | 0.38 | 0.24 | 0.26 | -0 | - | Upgrade
|
| Total Current Assets | 69.62 | 79.2 | 72 | 55.9 | 34.53 | Upgrade
|
| Property, Plant & Equipment | 3.27 | 2.88 | 2.65 | 2.19 | 1.78 | Upgrade
|
| Long-Term Investments | 0.47 | 0.64 | 0.12 | 0.14 | 0.02 | Upgrade
|
| Goodwill | 13.44 | 11.66 | 9.23 | 7.94 | 3.07 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.57 | 0.51 | 0.14 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.44 | 0.41 | 0.4 | 0.38 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.88 | 0.7 | 0.49 | 0.26 | Upgrade
|
| Total Assets | 88.52 | 96.23 | 85.6 | 67.17 | 39.99 | Upgrade
|
| Accounts Payable | 7.65 | 9.23 | 8.03 | 7.05 | 4.23 | Upgrade
|
| Short-Term Debt | 21.75 | 25.37 | 21.9 | 7.28 | 5.22 | Upgrade
|
| Current Portion of Long-Term Debt | 5.37 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.65 | 3.39 | Upgrade
|
| Current Unearned Revenue | 1.27 | 1.33 | 3.03 | 1.35 | 0.55 | Upgrade
|
| Other Current Liabilities | 7.73 | 6.17 | 4.03 | 2.8 | 3.9 | Upgrade
|
| Total Current Liabilities | 44.04 | 42.18 | 37.02 | 22.17 | 17.31 | Upgrade
|
| Long-Term Debt | 15.47 | 24.5 | 20.87 | 21.69 | 18.34 | Upgrade
|
| Long-Term Leases | 0.64 | 0.38 | 0.14 | 0.01 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.26 | 0.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.34 | 0.57 | 0.47 | 0.35 | Upgrade
|
| Total Liabilities | 60.76 | 67.66 | 58.83 | 44.34 | 36 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 15.7 | 15.7 | 15.7 | 15.7 | 1.24 | Upgrade
|
| Retained Earnings | -0.75 | 1.84 | 3.96 | 4.43 | 2.31 | Upgrade
|
| Comprehensive Income & Other | 12.72 | 10.94 | 7.02 | 2.6 | 0.37 | Upgrade
|
| Total Common Equity | 27.76 | 28.57 | 26.77 | 22.83 | 3.99 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 27.76 | 28.57 | 26.77 | 22.83 | 3.99 | Upgrade
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| Total Liabilities & Equity | 88.52 | 96.23 | 85.6 | 67.17 | 39.99 | Upgrade
|
| Total Debt | 43.43 | 50.25 | 42.91 | 28.98 | 23.58 | Upgrade
|
| Net Cash (Debt) | -36.5 | -41.87 | -28.86 | -9.8 | -14.35 | Upgrade
|
| Net Cash Per Share | -9.46 | -10.84 | -7.46 | -5.06 | -5.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.86 | 3.86 | 3.87 | 3.87 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 3.86 | 3.86 | 3.87 | 3.87 | 2.57 | Upgrade
|
| Working Capital | 25.57 | 37.02 | 34.98 | 33.73 | 17.22 | Upgrade
|
| Book Value Per Share | 7.19 | 7.39 | 6.92 | 5.90 | 1.55 | Upgrade
|
| Tangible Book Value | 13.88 | 16.34 | 17.03 | 14.75 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | 3.60 | 4.23 | 4.41 | 3.81 | 0.35 | Upgrade
|
| Land | 0.61 | 0.61 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | 2.54 | 2.54 | 1.92 | 1.61 | 1.57 | Upgrade
|
| Construction In Progress | - | - | 0.02 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.