ALHUN — Hunyvers SA Balance Sheet
0.000.00%
Last trade - 00:00
- €45.24m
- €52.45m
- €112.39m
- 62
- 81
- 25
- 57
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.844 | 7.68 | 9.23 | 19.2 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.81 | 2.51 | 5.79 | 7.46 | 7.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.7 | 22.8 | 34.5 | 55.9 | 72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.946 | 0.849 | 1.78 | 2.19 | 2.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.1 | 24.9 | 40 | 67.2 | 85.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.8 | 12.3 | 23.4 | 29.7 | 44.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 23.3 | 36 | 44.3 | 58.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.67 | 1.68 | 3.99 | 22.8 | 26.8 |
Total Liabilities & Shareholders' Equity | 19.1 | 24.9 | 40 | 67.2 | 85.6 |
Total Common Shares Outstanding |