Hexaom SA
PAR:ALHEX
Hexaom SA
PAR:ALHEX
Price:
35.7
EUR
1.42%
Market Closed
Market Cap:
€247.8m
Balance Sheet
Balance Sheet Decomposition
Hexaom SA
Hexaom SA
Balance Sheet Decomposition is not available for
Hexaom SA
Hexaom SA
Balance Sheet
Hexaom SA
Hexaom SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
172
|
167
|
159
|
159
|
148
|
|
| Cash |
139
|
135
|
121
|
100
|
96
|
|
| Cash Equivalents |
33
|
33
|
37
|
59
|
52
|
|
| Total Receivables |
262
|
294
|
328
|
233
|
167
|
|
| Accounts Receivables |
177
|
198
|
215
|
151
|
99
|
|
| Other Receivables |
85
|
96
|
113
|
82
|
68
|
|
| Inventory |
71
|
78
|
77
|
85
|
90
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
505
|
540
|
564
|
477
|
406
|
|
| PP&E Net |
68
|
67
|
70
|
65
|
61
|
|
| PP&E Gross |
68
|
67
|
70
|
65
|
61
|
|
| Accumulated Depreciation |
68
|
67
|
67
|
67
|
62
|
|
| Intangible Assets |
5
|
5
|
4
|
3
|
3
|
|
| Goodwill |
132
|
123
|
92
|
89
|
89
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
5
|
6
|
6
|
10
|
8
|
|
| Other Assets |
132
|
123
|
92
|
89
|
89
|
|
| Total Assets |
717
N/A
|
743
+4%
|
739
-1%
|
647
-12%
|
570
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
189
|
203
|
220
|
180
|
131
|
|
| Accrued Liabilities |
28
|
39
|
38
|
33
|
28
|
|
| Short-Term Debt |
22
|
28
|
32
|
24
|
27
|
|
| Current Portion of Long-Term Debt |
62
|
35
|
43
|
32
|
26
|
|
| Other Current Liabilities |
117
|
130
|
149
|
118
|
99
|
|
| Total Current Liabilities |
418
|
435
|
483
|
388
|
312
|
|
| Long-Term Debt |
87
|
75
|
68
|
43
|
28
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
6
|
1
|
0
|
|
| Other Liabilities |
3
|
4
|
2
|
2
|
2
|
|
| Total Liabilities |
509
N/A
|
516
+1%
|
550
+7%
|
434
-21%
|
342
-21%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
200
|
219
|
180
|
204
|
220
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
208
N/A
|
228
+10%
|
188
-17%
|
212
+13%
|
228
+7%
|
|
| Total Liabilities & Equity |
717
N/A
|
743
+4%
|
739
-1%
|
647
-12%
|
570
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
|
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