Hoffmann Green Cement Technologies SAS
PAR:ALHGR
Hoffmann Green Cement Technologies SAS
PAR:ALHGR
Price:
4.75
EUR
1.06%
Market Closed
Market Cap:
€78.1m
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Hoffmann Green Cement Technologies SAS
PAR:ALHGR
|
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Balance Sheet
Balance Sheet Decomposition
Hoffmann Green Cement Technologies SAS
Hoffmann Green Cement Technologies SAS
Balance Sheet Decomposition is not available for
Hoffmann Green Cement Technologies SAS
Hoffmann Green Cement Technologies SAS
Balance Sheet
Hoffmann Green Cement Technologies SAS
Hoffmann Green Cement Technologies SAS
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
41
|
46
|
57
|
30
|
13
|
5
|
|
| Cash |
0
|
0
|
0
|
17
|
22
|
16
|
8
|
2
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
24
|
25
|
40
|
22
|
11
|
2
|
|
| Total Receivables |
0
|
1
|
2
|
4
|
3
|
5
|
5
|
7
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
5
|
14
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
2
|
2
|
45
|
50
|
65
|
40
|
24
|
24
|
|
| PP&E Net |
0
|
4
|
11
|
12
|
16
|
26
|
41
|
43
|
43
|
|
| PP&E Gross |
0
|
4
|
11
|
12
|
16
|
26
|
41
|
43
|
43
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
8
|
10
|
13
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
4
|
5
|
7
|
8
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
20
|
10
|
12
|
11
|
11
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
6
|
7
|
10
|
10
|
10
|
|
| Total Assets |
0
N/A
|
6
+4 673%
|
16
+153%
|
84
+434%
|
85
+2%
|
116
+36%
|
108
-7%
|
97
-10%
|
96
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
2
|
6
|
4
|
4
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
2
|
4
|
5
|
5
|
5
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
5
|
6
|
5
|
5
|
11
|
10
|
11
|
10
|
|
| Long-Term Debt |
0
|
1
|
4
|
7
|
14
|
21
|
19
|
15
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
0
N/A
|
6
+4 306%
|
11
+79%
|
13
+20%
|
20
+55%
|
34
+69%
|
33
-4%
|
30
-10%
|
34
+14%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
2
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
0
|
1
|
2
|
5
|
11
|
16
|
23
|
30
|
35
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
62
|
62
|
83
|
83
|
83
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
5
+12 435%
|
71
+1 421%
|
65
-8%
|
81
+26%
|
75
-8%
|
67
-10%
|
62
-7%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+4 673%
|
16
+153%
|
84
+434%
|
85
+2%
|
116
+36%
|
108
-7%
|
97
-10%
|
96
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
14
|
14
|
15
|
15
|
15
|
15
|
|
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