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HEXAOM (ALHEX.PA) Stock Balance Sheet

EPA:ALHEX - Euronext Paris - Matif - FR0004159473 - Common Stock - Currency: EUR

29.6  +1.4 (+4.96%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALHEX.PA Cash ChartALHEX.PA Cash over time chart
109.19M100.20M121.28M134.69M138.79M
Cash Equivalents
ALHEX.PA Cash Equivalents ChartALHEX.PA Cash Equivalents over time chart
48.65M58.96M37.35M32.57M33.00M
Receivables
ALHEX.PA Receivables ChartALHEX.PA Receivables over time chart
207.19M232.70M328.10M293.87M261.53M
Inventories
ALHEX.PA Inventories ChartALHEX.PA Inventories over time chart
88.72M85.31M77.06M78.43M71.28M
Other Current Assets
ALHEX.PA Other Current Assets ChartALHEX.PA Other Current Assets over time chart
N/A1.00KN/AN/A-1.00K
Total Current Assets
ALHEX.PA Total Current Assets ChartALHEX.PA Total Current Assets over time chart
453.75M477.17M563.79M539.56M504.60M
 
Non-Current Assets
PPE Net
ALHEX.PA PPE Net ChartALHEX.PA PPE Net over time chart
63.41M64.90M69.63M67.00M67.91M
Investments And Advances
ALHEX.PA Investments And Advances ChartALHEX.PA Investments And Advances over time chart
2.90M2.84M3.25M3.01M2.37M
Goodwill
ALHEX.PA Goodwill ChartALHEX.PA Goodwill over time chart
88.59M88.59M91.74M122.89M132.38M
Intangibles
ALHEX.PA Intangibles ChartALHEX.PA Intangibles over time chart
3.38M3.44M3.69M4.53M4.69M
Other Non-Current Assets
ALHEX.PA Other Non-Current Assets ChartALHEX.PA Other Non-Current Assets over time chart
8.39M9.83M6.35M5.95M4.82M
Total Non-Current Assets
ALHEX.PA Total Non-Current Assets ChartALHEX.PA Total Non-Current Assets over time chart
166.82M169.76M174.82M203.76M212.33M
 
TOTAL ASSETS
ALHEX.PA TOTAL ASSETS ChartALHEX.PA TOTAL ASSETS over time chart
620.57M646.93M738.61M743.32M716.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHEX.PA Short Term Debt ChartALHEX.PA Short Term Debt over time chart
23.91M23.85M32.16M27.80M21.66M
Current Portion Of LT Debt.
ALHEX.PA Current Portion Of LT Debt. ChartALHEX.PA Current Portion Of LT Debt. over time chart
30.01M32.17M42.71M35.23M62.29M
Accrued Expenses
ALHEX.PA Accrued Expenses ChartALHEX.PA Accrued Expenses over time chart
30.03M33.43M38.07M39.27M28.26M
Accounts Payable
ALHEX.PA Accounts Payable ChartALHEX.PA Accounts Payable over time chart
161.09M180.37M220.28M202.64M188.78M
Other Current Liabilities
ALHEX.PA Other Current Liabilities ChartALHEX.PA Other Current Liabilities over time chart
113.15M117.81M149.41M130.14M117.12M
Total Current Liabilities
ALHEX.PA Total Current Liabilities ChartALHEX.PA Total Current Liabilities over time chart
358.20M387.62M482.63M435.08M418.10M
 
Non-Current Liabilities
Long Term Debt
ALHEX.PA Long Term Debt ChartALHEX.PA Long Term Debt over time chart
36.14M43.49M68.32M74.83M86.90M
Deferred Taxes/Income
ALHEX.PA Deferred Taxes/Income ChartALHEX.PA Deferred Taxes/Income over time chart
213.00K70.00K2.85M99.00K50.00K
Other Non-Current Liabilities
ALHEX.PA Other Non-Current Liabilities ChartALHEX.PA Other Non-Current Liabilities over time chart
2.34M2.47M2.23M3.84M2.88M
Total Non-Current Liabilities
ALHEX.PA Total Non-Current Liabilities ChartALHEX.PA Total Non-Current Liabilities over time chart
39.20M46.84M67.73M80.49M90.99M
 
TOTAL LIABILITIES
ALHEX.PA TOTAL LIABILITIES ChartALHEX.PA TOTAL LIABILITIES over time chart
397.40M434.46M550.36M515.57M509.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHEX.PA Retained Earnings ChartALHEX.PA Retained Earnings over time chart
214.90M204.20M179.98M219.48M199.57M
Additional Paid In Capital
ALHEX.PA Additional Paid In Capital ChartALHEX.PA Additional Paid In Capital over time chart
7.02M7.02M7.02M7.02M7.02M
Minority Interest
ALHEX.PA Minority Interest ChartALHEX.PA Minority Interest over time chart
510.00K811.00K-5.67M1.73M1.16M
Common Shares
ALHEX.PA Common Shares ChartALHEX.PA Common Shares over time chart
1.25M1.25M1.25M1.25M1.25M
Other Shareholders' Equity
ALHEX.PA Other Shareholders' Equity ChartALHEX.PA Other Shareholders' Equity over time chart
-1.00KN/A-1.00K-1.00K-1.00K
Shares Outstanding
ALHEX.PA Shares Outstanding ChartALHEX.PA Shares Outstanding over time chart
6.85M6.85M6.84M6.85M6.85M
Tangible Book Value per Share
ALHEX.PA Tangible Book Value per Share ChartALHEX.PA Tangible Book Value per Share over time chart
19.1517.5813.5614.6610.34
Total Shareholders' Equity
ALHEX.PA Total Shareholders' Equity ChartALHEX.PA Total Shareholders' Equity over time chart
223.17M212.47M188.25M227.75M207.84M
 
TOTAL LIABILITIES AND EQUITY
ALHEX.PA TOTAL LIABILITIES AND EQUITY ChartALHEX.PA TOTAL LIABILITIES AND EQUITY over time chart
620.57M646.93M738.61M743.32M716.93M
 
Statistics
Debt/Equity
ALHEX.PA Debt/Equity ChartALHEX.PA Debt/Equity over time chart
0.270.320.530.450.52
Current Ratio
ALHEX.PA Current Ratio ChartALHEX.PA Current Ratio over time chart
1.271.231.171.241.21
Return On Assets (ROA)
ALHEX.PA Return On Assets (ROA) ChartALHEX.PA Return On Assets (ROA) over time chart
4.64%5.08%-4.45%2.91%2.78%
Return On Equity (ROE)
ALHEX.PA Return On Equity (ROE) ChartALHEX.PA Return On Equity (ROE) over time chart
12.89%15.45%-17.46%9.48%9.59%
Return On Invested Capital (ROIC)
ALHEX.PA Return On Invested Capital (ROIC) ChartALHEX.PA Return On Invested Capital (ROIC) over time chart
8.71%10.69%9.76%8.65%8.13%
Return On Invested Capital Ex Cash (ROICexc)
ALHEX.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHEX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.49%13.50%11.21%9.58%9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALHEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALHEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.11%22.91%18.10%16.52%17.31%

All data in EUR , ROIC based on taxRate of 0.13

Charts

ALHEX.PA Balance Sheet Over Time ChartALHEX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALHEX.PA Balance Sheet - Short Vs Long Term ChartALHEX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M