HF Company SA
F:HFC

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HF Company SA Logo
HF Company SA
F:HFC
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Price: 3.99 EUR -9.32% Market Closed
Market Cap: €11.3m

Balance Sheet

Balance Sheet Decomposition
HF Company SA

Balance Sheet
HF Company SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
8
11
14
19
17
34
29
34
33
24
26
24
40
29
26
23
12
12
6
16
3
1
1
Cash
0
0
0
0
0
13
0
12
14
11
8
11
12
9
11
10
15
0
0
6
16
3
1
1
Cash Equivalents
9
8
11
14
19
4
34
18
20
22
17
14
12
31
18
16
8
12
12
0
0
0
0
0
Total Receivables
17
18
22
27
45
52
51
44
41
46
44
27
27
14
18
14
13
12
12
11
3
2
1
0
Accounts Receivables
16
16
21
24
41
47
44
38
37
42
39
24
25
12
16
12
11
10
10
9
1
1
1
0
Other Receivables
2
1
2
3
5
5
7
5
4
4
5
4
2
2
2
1
2
2
2
2
1
1
1
0
Inventory
9
8
10
15
26
19
21
23
23
27
25
23
21
9
9
8
7
8
6
6
1
2
1
0
Other Current Assets
0
0
0
0
2
1
0
1
1
1
1
1
2
2
2
1
0
0
0
15
9
19
19
20
Total Current Assets
35
33
42
55
91
89
106
97
98
107
94
78
74
65
58
49
43
33
31
37
28
26
22
21
PP&E Net
4
4
4
5
6
6
6
6
5
5
8
7
6
5
4
6
6
6
7
5
3
2
1
0
PP&E Gross
4
4
4
5
6
6
6
6
5
5
8
7
6
5
4
6
6
6
7
5
3
2
1
0
Accumulated Depreciation
2
2
3
4
6
6
7
8
9
10
11
11
12
10
11
12
13
13
14
14
9
6
5
0
Intangible Assets
0
0
0
5
4
5
41
40
40
40
40
4
3
2
2
2
2
2
2
1
1
3
1
0
Goodwill
2
2
1
0
37
35
0
0
0
0
0
24
24
21
21
11
11
11
11
3
2
0
0
0
Long-Term Investments
0
0
0
0
1
1
1
1
1
1
1
1
1
0
5
6
1
5
4
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
2
2
1
0
37
35
0
0
0
0
0
24
24
21
21
11
11
11
11
3
2
0
0
0
Total Assets
42
N/A
39
-7%
48
+22%
66
+37%
140
+113%
136
-3%
153
+12%
144
-6%
143
0%
153
+6%
143
-6%
113
-21%
108
-5%
93
-13%
90
-4%
74
-18%
63
-14%
56
-11%
54
-5%
47
-13%
34
-27%
31
-10%
24
-21%
22
-11%
Liabilities
Accounts Payable
15
13
19
22
36
38
39
20
19
23
20
14
14
10
11
6
5
5
3
3
1
1
0
0
Short-Term Debt
0
0
0
0
20
14
13
13
15
16
15
12
12
11
0
5
1
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
9
8
9
12
3
3
3
3
2
5
5
0
0
0
7
1
1
1
1
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
3
4
15
14
16
14
12
12
6
6
7
6
6
5
0
0
0
0
0
Total Current Liabilities
24
21
28
35
60
58
59
51
50
61
54
38
38
26
25
18
12
12
10
3
1
1
0
0
Long-Term Debt
3
2
1
6
12
8
24
21
20
15
12
12
7
1
1
2
1
1
1
4
0
0
0
0
Deferred Income Tax
0
0
0
1
2
2
2
2
3
3
4
4
3
3
2
2
1
1
1
0
0
0
0
0
Minority Interest
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
0
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
7
2
2
1
1
Total Liabilities
28
N/A
24
-17%
30
+28%
43
+43%
75
+75%
70
-7%
88
+25%
77
-12%
75
-3%
80
+8%
71
-11%
55
-23%
49
-10%
31
-37%
29
-8%
22
-23%
15
-31%
14
-6%
13
-10%
14
+9%
3
-80%
2
-19%
1
-51%
1
+25%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
8
10
12
17
23
25
24
25
27
31
31
17
17
21
20
11
7
1
5
8
9
1
1
3
Additional Paid In Capital
4
4
4
4
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
28
22
20
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
0
0
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
16
+13%
18
+13%
23
+27%
65
+187%
66
+2%
66
-1%
67
+1%
69
+3%
72
+5%
72
0%
58
-19%
58
0%
62
+6%
61
-1%
52
-15%
48
-7%
42
-13%
41
-3%
33
-20%
31
-4%
28
-9%
23
-18%
20
-13%
Total Liabilities & Equity
42
N/A
39
-7%
48
+22%
66
+37%
140
+113%
136
-3%
153
+12%
144
-6%
143
0%
153
+6%
143
-6%
113
-21%
108
-5%
93
-13%
90
-4%
74
-18%
63
-14%
56
-11%
54
-5%
47
-13%
34
-27%
31
-10%
24
-21%
22
-11%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3