L
Lhyfe SA
PAR:LHYFE
Lhyfe SA
PAR:LHYFE
Price:
2.34
EUR
1.08%
Market Cap:
€112.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
L
|
Lhyfe SA
PAR:LHYFE
|
FR |
|
Hisar Metal Industries Ltd
NSE:HISARMETAL
|
IN |
|
S
|
SRE Group Ltd
HKEX:1207
|
HK |
|
Hyundai Rotem Co
KRX:064350
|
KR |
Balance Sheet
Balance Sheet Decomposition
Lhyfe SA
Lhyfe SA
Balance Sheet Decomposition is not available for
Lhyfe SA
Lhyfe SA
Balance Sheet
Lhyfe SA
Lhyfe SA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
7
|
50
|
144
|
114
|
35
|
|
| Cash |
3
|
2
|
6
|
121
|
74
|
0
|
|
| Cash Equivalents |
5
|
5
|
44
|
23
|
40
|
35
|
|
| Total Receivables |
0
|
0
|
2
|
3
|
7
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
7
|
15
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
4
|
6
|
|
| Total Current Assets |
8
|
8
|
52
|
150
|
126
|
96
|
|
| PP&E Net |
0
|
2
|
8
|
16
|
58
|
105
|
|
| PP&E Gross |
0
|
2
|
8
|
16
|
58
|
105
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
1
|
2
|
5
|
11
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
10
+17%
|
63
+543%
|
173
+176%
|
200
+16%
|
222
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
2
|
5
|
15
|
21
|
|
| Accrued Liabilities |
0
|
0
|
4
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
8
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
6
|
17
|
|
| Total Current Liabilities |
0
|
1
|
7
|
11
|
29
|
51
|
|
| Long-Term Debt |
4
|
4
|
54
|
18
|
47
|
70
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
7
|
10
|
21
|
30
|
|
| Total Liabilities |
4
N/A
|
7
+71%
|
69
+847%
|
39
-43%
|
98
+150%
|
151
+54%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
10
|
31
|
62
|
92
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
164
|
164
|
164
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
2
-39%
|
6
N/A
|
134
N/A
|
102
-23%
|
72
-30%
|
|
| Total Liabilities & Equity |
8
N/A
|
10
+17%
|
63
+543%
|
173
+176%
|
200
+16%
|
222
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
47
|
47
|
47
|
48
|
48
|
48
|
|
Switch to:
Switch to:
See Also
Discover More
