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HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Balance Sheet

EPA:ALHGR - Euronext Paris - Matif - FR0013451044 - Common Stock - Currency: EUR

4.62  +0.04 (+0.87%)

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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
ALHGR.PA Cash ChartALHGR.PA Cash over time chart
N/A2.14M7.82M16.22M21.53M
Cash Equivalents
ALHGR.PA Cash Equivalents ChartALHGR.PA Cash Equivalents over time chart
13.09M11.14M22.42M40.48M24.74M
Receivables
ALHGR.PA Receivables ChartALHGR.PA Receivables over time chart
6.38M6.91M4.53M5.27M3.07M
Inventories
ALHGR.PA Inventories ChartALHGR.PA Inventories over time chart
3.62M3.44M4.55M2.76M46.00K
Other Current Assets
ALHGR.PA Other Current Assets ChartALHGR.PA Other Current Assets over time chart
2.45M472.00K455.00K427.00K349.00K
Total Current Assets
ALHGR.PA Total Current Assets ChartALHGR.PA Total Current Assets over time chart
25.54M24.10M39.78M65.16M49.73M
 
Non-Current Assets
PPE Net
ALHGR.PA PPE Net ChartALHGR.PA PPE Net over time chart
43.13M43.35M40.57M26.43M16.03M
Investments And Advances
ALHGR.PA Investments And Advances ChartALHGR.PA Investments And Advances over time chart
11.25M11.39M10.66M11.68M10.07M
Intangibles
ALHGR.PA Intangibles ChartALHGR.PA Intangibles over time chart
8.05M7.94M6.75M5.28M3.58M
Other Non-Current Assets
ALHGR.PA Other Non-Current Assets ChartALHGR.PA Other Non-Current Assets over time chart
9.67M9.79M9.91M7.30M5.66M
Total Non-Current Assets
ALHGR.PA Total Non-Current Assets ChartALHGR.PA Total Non-Current Assets over time chart
72.09M72.47M67.90M50.70M35.34M
 
TOTAL ASSETS
ALHGR.PA TOTAL ASSETS ChartALHGR.PA TOTAL ASSETS over time chart
97.63M96.56M107.68M115.86M85.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHGR.PA Short Term Debt ChartALHGR.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALHGR.PA Current Portion Of LT Debt. ChartALHGR.PA Current Portion Of LT Debt. over time chart
5.35M5.43M4.82M3.63M2.15M
Accrued Expenses
ALHGR.PA Accrued Expenses ChartALHGR.PA Accrued Expenses over time chart
49.00K1.05M1.06M828.00K372.00K
Accounts Payable
ALHGR.PA Accounts Payable ChartALHGR.PA Accounts Payable over time chart
3.26M4.19M3.86M5.81M2.14M
Other Current Liabilities
ALHGR.PA Other Current Liabilities ChartALHGR.PA Other Current Liabilities over time chart
1.38M425.00K339.00K284.00K198.00K
Total Current Liabilities
ALHGR.PA Total Current Liabilities ChartALHGR.PA Total Current Liabilities over time chart
10.04M11.10M10.08M10.55M4.86M
 
Non-Current Liabilities
Long Term Debt
ALHGR.PA Long Term Debt ChartALHGR.PA Long Term Debt over time chart
21.62M14.56M19.50M21.08M13.54M
Deferred Taxes/Income
ALHGR.PA Deferred Taxes/Income ChartALHGR.PA Deferred Taxes/Income over time chart
91.00K102.00K207.00K0.0062.00K
Other Non-Current Liabilities
ALHGR.PA Other Non-Current Liabilities ChartALHGR.PA Other Non-Current Liabilities over time chart
3.83M3.77M3.21M2.83M1.97M
Total Non-Current Liabilities
ALHGR.PA Total Non-Current Liabilities ChartALHGR.PA Total Non-Current Liabilities over time chart
25.55M18.43M22.91M23.91M15.57M
 
TOTAL LIABILITIES
ALHGR.PA TOTAL LIABILITIES ChartALHGR.PA TOTAL LIABILITIES over time chart
35.59M29.53M32.99M34.46M20.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHGR.PA Retained Earnings ChartALHGR.PA Retained Earnings over time chart
-35.30M-30.30M-22.64M-15.94M-10.91M
Additional Paid In Capital
ALHGR.PA Additional Paid In Capital ChartALHGR.PA Additional Paid In Capital over time chart
82.69M82.70M82.70M82.73M61.95M
Common Shares
ALHGR.PA Common Shares ChartALHGR.PA Common Shares over time chart
14.65M14.64M14.63M14.60M13.60M
Other Shareholders' Equity
ALHGR.PA Other Shareholders' Equity ChartALHGR.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.00K
Shares Outstanding
ALHGR.PA Shares Outstanding ChartALHGR.PA Shares Outstanding over time chart
14.63M14.62M14.62M14.59M13.59M
Tangible Book Value per Share
ALHGR.PA Tangible Book Value per Share ChartALHGR.PA Tangible Book Value per Share over time chart
3.694.044.655.224.49
Total Shareholders' Equity
ALHGR.PA Total Shareholders' Equity ChartALHGR.PA Total Shareholders' Equity over time chart
62.04M67.03M74.69M81.40M64.64M
 
TOTAL LIABILITIES AND EQUITY
ALHGR.PA TOTAL LIABILITIES AND EQUITY ChartALHGR.PA TOTAL LIABILITIES AND EQUITY over time chart
97.63M96.56M107.68M115.86M85.07M
 
Statistics
Debt/Equity
ALHGR.PA Debt/Equity ChartALHGR.PA Debt/Equity over time chart
0.350.220.260.260.21
Current Ratio
ALHGR.PA Current Ratio ChartALHGR.PA Current Ratio over time chart
2.542.173.956.1810.23
Return On Assets (ROA)
ALHGR.PA Return On Assets (ROA) ChartALHGR.PA Return On Assets (ROA) over time chart
-9.68%-8.14%-6.26%-4.80%-7.19%
Return On Equity (ROE)
ALHGR.PA Return On Equity (ROE) ChartALHGR.PA Return On Equity (ROE) over time chart
-15.23%-11.73%-9.02%-6.83%-9.47%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHGR.PA Balance Sheet Over Time ChartALHGR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALHGR.PA Balance Sheet - Short Vs Long Term ChartALHGR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M