ALHGR — Hoffmann Green Cement Technologies SAS Balance Sheet

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Basic MaterialsSpeculativeSmall CapSucker Stock

Market Cap
€74.61m
Enterprise Value
€94.60m
Revenue
€13.25m

Annual balance sheet for Hoffmann Green Cement Technologies SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.3	56.7	30.2	13.3	4.8
Net Total Accounts Receivable
Net Total Receivables	3.07	5.27	4.53	6.95	15.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.7	65.2	39.8	24.1	23.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	26.4	40.6	43.4	42.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.1	116	108	96.6	96.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.86	10.6	10.1	11.1	9.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.4	34.5	33	29.5	33.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.6	81.4	74.7	67	62.5
Total Liabilities & Shareholders' Equity	85.1	116	108	96.6	96.3
Total Common Shares Outstanding