Lhyfe SA (EPA:LHYFE)
France
· Delayed Price · Currency is EUR 2.190
-0.040 (-1.79%)
Apr 29, 2026, 5:29 PM CET
Lhyfe 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 74.7 | 72.12 | 114.25 | 144.49 | 49.89 | Upgrade
|
| Cash & Short-Term Investments | 74.7 | 72.12 | 114.25 | 144.49 | 49.89 | Upgrade
|
| Cash Growth | 3.57% | -36.87% | -20.93% | 189.63% | 587.35% | Upgrade
|
| Accounts Receivable | 3.16 | 2.05 | 0.6 | 0.06 | 0.23 | Upgrade
|
| Other Receivables | - | 19.13 | 8.77 | 3.93 | 2.12 | Upgrade
|
| Receivables | 3.16 | 21.18 | 9.37 | 3.99 | 2.35 | Upgrade
|
| Inventory | 0.24 | 0.25 | 0.18 | 0.14 | - | Upgrade
|
| Prepaid Expenses | - | 1.38 | 0.9 | 0.34 | 0.18 | Upgrade
|
| Other Current Assets | 22.5 | 0.91 | 1.08 | 0.79 | 0.04 | Upgrade
|
| Total Current Assets | 100.6 | 95.84 | 125.78 | 149.77 | 52.46 | Upgrade
|
| Property, Plant & Equipment | 128.05 | 105.1 | 58.07 | 16.19 | 7.78 | Upgrade
|
| Long-Term Investments | 0.36 | 0.97 | 2.39 | 1.04 | - | Upgrade
|
| Other Intangible Assets | 21.91 | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
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| Long-Term Deferred Charges | - | 18.2 | 10.94 | 4.65 | 1.61 | Upgrade
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| Other Long-Term Assets | 6.93 | 2.29 | 3.25 | 1.01 | 0.63 | Upgrade
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| Total Assets | 257.85 | 222.45 | 200.48 | 172.71 | 62.56 | Upgrade
|
| Accounts Payable | 28.03 | 6.15 | 6.04 | 2.63 | 2.06 | Upgrade
|
| Accrued Expenses | - | 4.26 | 3.51 | 2.46 | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | 8.91 | 6.23 | 3.08 | 2.47 | 3.08 | Upgrade
|
| Current Portion of Leases | - | 2.91 | 1.27 | 0.52 | 0.15 | Upgrade
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| Current Income Taxes Payable | - | 8.41 | 2.85 | 0.85 | 0.78 | Upgrade
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| Current Unearned Revenue | - | 6.44 | 0.92 | - | - | Upgrade
|
| Other Current Liabilities | 24.49 | 17.03 | 11.64 | 2 | 0.01 | Upgrade
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| Total Current Liabilities | 61.43 | 51.42 | 29.31 | 10.94 | 6.95 | Upgrade
|
| Long-Term Debt | 112.05 | 43.41 | 42.61 | 16.11 | 52.27 | Upgrade
|
| Long-Term Leases | - | 27.63 | 6.7 | 3.26 | 2.83 | Upgrade
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| Long-Term Unearned Revenue | 60.33 | 24.19 | 16.27 | 8.77 | 6.54 | Upgrade
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| Other Long-Term Liabilities | 2.58 | 4.13 | 3.17 | 0.05 | 0.14 | Upgrade
|
| Total Liabilities | 236.38 | 150.78 | 98.06 | 39.13 | 68.74 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0 | Upgrade
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| Additional Paid-In Capital | 163.88 | 163.85 | 163.82 | 163.82 | 3.94 | Upgrade
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| Retained Earnings | -50.87 | -29.09 | -33.49 | -25.82 | -8.72 | Upgrade
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| Comprehensive Income & Other | -91.78 | -63.4 | -28.33 | -4.9 | -1.4 | Upgrade
|
| Total Common Equity | 21.72 | 71.84 | 102.49 | 133.58 | -6.18 | Upgrade
|
| Minority Interest | -0.25 | -0.16 | -0.07 | - | - | Upgrade
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| Shareholders' Equity | 21.47 | 71.68 | 102.42 | 133.58 | -6.18 | Upgrade
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| Total Liabilities & Equity | 257.85 | 222.45 | 200.48 | 172.71 | 62.56 | Upgrade
|
| Total Debt | 120.96 | 80.17 | 53.67 | 22.36 | 58.34 | Upgrade
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| Net Cash (Debt) | -46.26 | -8.05 | 60.59 | 122.14 | -8.45 | Upgrade
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| Net Cash Growth | - | - | -50.40% | - | - | Upgrade
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| Net Cash Per Share | -0.96 | -0.17 | 1.27 | 3.33 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 48.1 | 47.87 | 47.86 | 47.87 | 19.34 | Upgrade
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| Total Common Shares Outstanding | 48.1 | 47.87 | 47.86 | 47.87 | 19.34 | Upgrade
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| Working Capital | 39.17 | 44.42 | 96.47 | 138.83 | 45.51 | Upgrade
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| Book Value Per Share | 0.45 | 1.50 | 2.14 | 2.79 | -0.32 | Upgrade
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| Tangible Book Value | -0.19 | 71.78 | 102.43 | 133.53 | -6.26 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 1.50 | 2.14 | 2.79 | -0.32 | Upgrade
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| Land | - | 8.77 | 8.31 | - | - | Upgrade
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| Machinery | - | 12.27 | 3.48 | 5.09 | 3.59 | Upgrade
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| Construction In Progress | - | 53.67 | 37.89 | 7.11 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.