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Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA)

Paris - Paris Delayed price. Currency in EUR
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11.10+0.15 (+1.36%)
As of 09:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,280
30,247
56,704
46,268
Total cash
13,280
30,247
56,704
46,268
Net receivables
5,073
2,319
2,244
445
Inventory
3,438
4,550
2,756
46
Other current assets
-
-
-1
-1
Total current assets
24,096
39,784
65,160
49,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,374
48,343
30,938
18,814
Accumulated depreciation
-10,022
-7,773
-4,505
-2,788
Net property, plant and equipment
43,352
40,570
26,433
16,026
Intangible assets
7,936
6,750
5,274
3,579
Other long-term assets
-1
-1
1
-1
Total non-current assets
72,469
67,897
50,696
35,340
Total assets
96,565
107,681
115,856
85,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,905
4,232
3,048
1,576
Accounts payable
4,193
3,857
5,808
2,142
Other current liabilities
10
-
-
-1
Total current liabilities
11,096
10,077
10,550
4,861
Non-current liabilities
Long-term debt
11,812
16,173
17,378
9,303
Deferred tax liabilities
102
207
-
-
Deferred revenues
3,591
3,082
2,672
1,833
Other long-term liabilities
-
1
-2
5
Total non-current liabilities
18,434
22,911
23,907
15,558
Total liabilities
29,530
32,988
34,457
20,419
Stockholders' equity
Common stock
14,637
14,635
14,602
13,602
Retained earnings
-7,862
-6,739
-5,562
-6,119
Total stockholders' equity
67,035
74,693
81,399
64,655
Total liabilities and stockholders' equity
96,565
107,681
115,856
85,074