Hexaom SA
PAR:ALHEX

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Hexaom SA
PAR:ALHEX
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Price: 33.1 EUR 1.53% Market Closed
Market Cap: 229.7m EUR

Balance Sheet

Balance Sheet Decomposition
Hexaom SA

Current Assets 413m
Cash & Short-Term Investments 133.5m
Receivables 168m
Other Current Assets 111.5m
Non-Current Assets 205m
Long-Term Investments 2.8m
PP&E 66m
Intangibles 127.4m
Other Non-Current Assets 8.8m
Current Liabilities 315m
Accounts Payable 133m
Accrued Liabilities 28m
Short-Term Debt 26m
Other Current Liabilities 128m
Non-Current Liabilities 73m
Long-Term Debt 67m
Other Non-Current Liabilities 6m

Balance Sheet
Hexaom SA

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Balance Sheet
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
0
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
+8%
Total Liabilities & Equity
717
N/A
743
+4%
739
-1%
647
-12%
570
-12%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7