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Hannun S.A. (HAN.MC)

MCE - MCE Delayed price. Currency in EUR
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0.22800.0000 (0.00%)
At close: 12:00PM CEST
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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
516.182
2,249
1,754
235.7581
Other short-term investments
41.397
47.657
7.043
17.9999
Total cash
557.579
2,296
1,761
253.758
Net receivables
273.021
75.598
12.068
17.9897
Inventory
774.754
653.598
336.19
199.2374
Other current assets
-
-
-0.002
-
Total current assets
1,748
3,809
2,957
563.395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153.415
124.039
71.297
12.4266
Accumulated depreciation
-50.292
-26.129
-9.679
-2.3815
Net property, plant and equipment
103.123
99.278
61.618
10.0452
Goodwill
658.371
475.111
-
-
Intangible assets
342.771
259.281
121.405
57.7121
Total non-current assets
1,216
902.816
303.147
258.1769
Total assets
2,964
4,712
3,260
821.5719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
334.825
119.525
3,828
789.554
Accounts payable
1,542
1,397
1,449
710.7987
Other current liabilities
-
-1
-
-
Total current liabilities
3,094
2,224
5,931
1,757
Non-current liabilities
Long-term debt
713.761
83.3
132.333
163.528
Other long-term liabilities
-
1
-
-
Total non-current liabilities
923.375
304.273
478.428
174.2223
Total liabilities
4,017
2,528
6,409
1,931
Stockholders' equity
Common stock
312.714
312.714
186.308
6.3677
Retained earnings
-16,380
-12,782
-6,955
-2,131
Total stockholders' equity
-1,069
2,183
-3,149
-1,109
Total liabilities and stockholders' equity
2,964
4,712
3,260
821.5719