ALHEX — Hexaom SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Hexaom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	117	130	172	167	159
Net Total Accounts Receivable
Net Total Receivables	167	205	262	294	328
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	416	505	540	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	67	67.9	67	69.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	501	610	717	743	739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	339	418	435	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	317	419	509	516	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	191	208	228	188
Total Liabilities & Shareholders' Equity	501	610	717	743	739
Total Common Shares Outstanding