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HF COMPANY (ALHF.PA) Stock Balance Sheet

EPA:ALHF - Euronext Paris - Matif - FR0000038531 - Common Stock - Currency: EUR

4.92  +0.05 (+1.03%)

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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
ALHF.PA Cash ChartALHF.PA Cash over time chart
2.68M1.01M2.59M16.10M5.50M
Cash Equivalents
ALHF.PA Cash Equivalents ChartALHF.PA Cash Equivalents over time chart
N/AN/AN/AN/A16.08M
Receivables
ALHF.PA Receivables ChartALHF.PA Receivables over time chart
1.07M1.05M2.25M2.50M10.70M
Inventories
ALHF.PA Inventories ChartALHF.PA Inventories over time chart
698.00K1.09M1.64M800.00K6.30M
Other Current Assets
ALHF.PA Other Current Assets ChartALHF.PA Other Current Assets over time chart
19.55M18.85M19.40M8.80M14.70M
Total Current Assets
ALHF.PA Total Current Assets ChartALHF.PA Total Current Assets over time chart
24.00M21.99M25.88M28.30M37.30M
 
Non-Current Assets
PPE Net
ALHF.PA PPE Net ChartALHF.PA PPE Net over time chart
19.00K1.29M1.67M2.70M4.90M
Investments And Advances
ALHF.PA Investments And Advances ChartALHF.PA Investments And Advances over time chart
293.00K320.00K460.00K500.00K700.00K
Goodwill
ALHF.PA Goodwill ChartALHF.PA Goodwill over time chart
0.000.00N/A1.60M2.60M
Intangibles
ALHF.PA Intangibles ChartALHF.PA Intangibles over time chart
781.00K861.00K2.82M1.20M1.30M
Other Non-Current Assets
ALHF.PA Other Non-Current Assets ChartALHF.PA Other Non-Current Assets over time chart
N/A1.00KN/AN/A1.00K
Total Non-Current Assets
ALHF.PA Total Non-Current Assets ChartALHF.PA Total Non-Current Assets over time chart
1.09M2.47M4.96M6.00M9.40M
 
TOTAL ASSETS
ALHF.PA TOTAL ASSETS ChartALHF.PA TOTAL ASSETS over time chart
25.09M24.46M30.83M34.30M46.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHF.PA Short Term Debt ChartALHF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALHF.PA Current Portion Of LT Debt. ChartALHF.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A240.00K
Accounts Payable
ALHF.PA Accounts Payable ChartALHF.PA Accounts Payable over time chart
404.00K451.00K826.00K700.00K3.40M
Other Current Liabilities
ALHF.PA Other Current Liabilities ChartALHF.PA Other Current Liabilities over time chart
N/AN/AN/AN/A5.35M
Total Current Liabilities
ALHF.PA Total Current Liabilities ChartALHF.PA Total Current Liabilities over time chart
404.00K451.00K826.00K700.00K3.40M
 
Non-Current Liabilities
Long Term Debt
ALHF.PA Long Term Debt ChartALHF.PA Long Term Debt over time chart
0.0038.00K35.00K0.003.80M
Deferred Taxes/Income
ALHF.PA Deferred Taxes/Income ChartALHF.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A670.00K
Other Non-Current Liabilities
ALHF.PA Other Non-Current Liabilities ChartALHF.PA Other Non-Current Liabilities over time chart
2.30M677.00K1.50M2.20M7.00M
Total Non-Current Liabilities
ALHF.PA Total Non-Current Liabilities ChartALHF.PA Total Non-Current Liabilities over time chart
2.30M715.00K1.53M2.20M10.80M
 
TOTAL LIABILITIES
ALHF.PA TOTAL LIABILITIES ChartALHF.PA TOTAL LIABILITIES over time chart
2.71M1.17M2.36M2.90M14.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHF.PA Retained Earnings ChartALHF.PA Retained Earnings over time chart
-787.00K1.28M-1.05M-9.20M-8.00M
Additional Paid In Capital
ALHF.PA Additional Paid In Capital ChartALHF.PA Additional Paid In Capital over time chart
19.93M22.13M28.31M39.40M39.40M
Minority Interest
ALHF.PA Minority Interest ChartALHF.PA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
ALHF.PA Common Shares ChartALHF.PA Common Shares over time chart
1.57M1.57M1.57M1.60M1.60M
Treasury Stock
ALHF.PA Treasury Stock ChartALHF.PA Treasury Stock over time chart
1.68M-1.68M-358.00K-400.00K-500.00K
Other Shareholders' Equity
ALHF.PA Other Shareholders' Equity ChartALHF.PA Other Shareholders' Equity over time chart
N/A-1.00K1.00KN/A1.00K
Shares Outstanding
ALHF.PA Shares Outstanding ChartALHF.PA Shares Outstanding over time chart
2.86M2.86M3.04M3.00M3.20M
Tangible Book Value per Share
ALHF.PA Tangible Book Value per Share ChartALHF.PA Tangible Book Value per Share over time chart
7.567.858.459.508.94
Total Shareholders' Equity
ALHF.PA Total Shareholders' Equity ChartALHF.PA Total Shareholders' Equity over time chart
22.39M23.30M28.47M31.30M32.50M
 
TOTAL LIABILITIES AND EQUITY
ALHF.PA TOTAL LIABILITIES AND EQUITY ChartALHF.PA TOTAL LIABILITIES AND EQUITY over time chart
25.09M24.46M30.83M34.30M46.70M
 
Statistics
Debt/Equity
ALHF.PA Debt/Equity ChartALHF.PA Debt/Equity over time chart
N/A0.000.00N/A0.12
Current Ratio
ALHF.PA Current Ratio ChartALHF.PA Current Ratio over time chart
59.4148.7631.3340.4310.97
Return On Assets (ROA)
ALHF.PA Return On Assets (ROA) ChartALHF.PA Return On Assets (ROA) over time chart
-4.42%-9.21%1.73%2.04%-17.34%
Return On Equity (ROE)
ALHF.PA Return On Equity (ROE) ChartALHF.PA Return On Equity (ROE) over time chart
-4.96%-9.67%1.87%2.24%-24.92%
Return On Invested Capital (ROIC)
ALHF.PA Return On Invested Capital (ROIC) ChartALHF.PA Return On Invested Capital (ROIC) over time chart
N/AN/A6.28%5.25%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALHF.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A6.28%5.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALHF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALHF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.93%5.73%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHF.PA Balance Sheet Over Time ChartALHF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALHF.PA Balance Sheet - Short Vs Long Term ChartALHF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M