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HUNYVERS SACA (ALHUN.PA) Stock Balance Sheet

EPA:ALHUN - Euronext Paris - Matif - FR0014007LQ2 - Common Stock - Currency: EUR

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 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
ALHUN.PA Cash ChartALHUN.PA Cash over time chart
N/A14.04MN/A9.22M7.68M
Cash Equivalents
ALHUN.PA Cash Equivalents ChartALHUN.PA Cash Equivalents over time chart
N/A12.70K12.70K12.70K0.00
Receivables
ALHUN.PA Receivables ChartALHUN.PA Receivables over time chart
13.00M7.44M7.46M5.79M2.51M
Inventories
ALHUN.PA Inventories ChartALHUN.PA Inventories over time chart
57.00M48.57M27.97M18.69M12.17M
Other Current Assets
ALHUN.PA Other Current Assets ChartALHUN.PA Other Current Assets over time chart
890.00K1.94M1.30M818.20K400.70K
Total Current Assets
ALHUN.PA Total Current Assets ChartALHUN.PA Total Current Assets over time chart
79.00M72.00M55.90M34.53M22.76M
 
Non-Current Assets
PPE Net
ALHUN.PA PPE Net ChartALHUN.PA PPE Net over time chart
2.88M2.65M2.19M1.78M849.00K
Investments And Advances
ALHUN.PA Investments And Advances ChartALHUN.PA Investments And Advances over time chart
1.52M813.70K626.60K293.70K227.90K
Goodwill
ALHUN.PA Goodwill ChartALHUN.PA Goodwill over time chart
12.00M9.23M7.94M3.07M787.20K
Intangibles
ALHUN.PA Intangibles ChartALHUN.PA Intangibles over time chart
970.00K911.60K513.10K318.10K320.60K
Other Non-Current Assets
ALHUN.PA Other Non-Current Assets ChartALHUN.PA Other Non-Current Assets over time chart
0.00N/A0.00N/AN/A
Total Non-Current Assets
ALHUN.PA Total Non-Current Assets ChartALHUN.PA Total Non-Current Assets over time chart
17.00M13.60M11.27M5.46M2.19M
 
TOTAL ASSETS
ALHUN.PA TOTAL ASSETS ChartALHUN.PA TOTAL ASSETS over time chart
96.00M85.60M67.17M39.99M24.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHUN.PA Short Term Debt ChartALHUN.PA Short Term Debt over time chart
1.25M2.01M3.66M2.57M3.87M
Current Portion Of LT Debt.
ALHUN.PA Current Portion Of LT Debt. ChartALHUN.PA Current Portion Of LT Debt. over time chart
5.49M5.50M4.28M3.71M872.20K
Accrued Expenses
ALHUN.PA Accrued Expenses ChartALHUN.PA Accrued Expenses over time chart
3.56M3.19M3.65M3.40M947.80K
Accounts Payable
ALHUN.PA Accounts Payable ChartALHUN.PA Accounts Payable over time chart
33.00M29.52M13.93M9.28M5.17M
Other Current Liabilities
ALHUN.PA Other Current Liabilities ChartALHUN.PA Other Current Liabilities over time chart
4.06M3.92M4.16M4.46M1.43M
Total Current Liabilities
ALHUN.PA Total Current Liabilities ChartALHUN.PA Total Current Liabilities over time chart
48.00M44.14M29.68M23.43M12.28M
 
Non-Current Liabilities
Long Term Debt
ALHUN.PA Long Term Debt ChartALHUN.PA Long Term Debt over time chart
19.00M13.75M14.15M12.22M10.79M
Deferred Taxes/Income
ALHUN.PA Deferred Taxes/Income ChartALHUN.PA Deferred Taxes/Income over time chart
80.00K31.80K35.00K0.0038.10K
Other Non-Current Liabilities
ALHUN.PA Other Non-Current Liabilities ChartALHUN.PA Other Non-Current Liabilities over time chart
890.00K896.90K476.70K350.40K163.40K
Total Non-Current Liabilities
ALHUN.PA Total Non-Current Liabilities ChartALHUN.PA Total Non-Current Liabilities over time chart
20.00M14.68M14.66M12.57M10.99M
 
TOTAL LIABILITIES
ALHUN.PA TOTAL LIABILITIES ChartALHUN.PA TOTAL LIABILITIES over time chart
68.00M58.83M44.34M36.00M23.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHUN.PA Retained Earnings ChartALHUN.PA Retained Earnings over time chart
13.00M10.97M7.03M2.68M369.20K
Additional Paid In Capital
ALHUN.PA Additional Paid In Capital ChartALHUN.PA Additional Paid In Capital over time chart
16.00M15.70M15.70M1.24M1.24M
Common Shares
ALHUN.PA Common Shares ChartALHUN.PA Common Shares over time chart
100.00K96.90K96.90K64.30K64.30K
Other Shareholders' Equity
ALHUN.PA Other Shareholders' Equity ChartALHUN.PA Other Shareholders' Equity over time chart
10.00K5.00K0.00N/AN/A
Shares Outstanding
ALHUN.PA Shares Outstanding ChartALHUN.PA Shares Outstanding over time chart
3.86M3.87M3.87M3.72M3.72M
Tangible Book Value per Share
ALHUN.PA Tangible Book Value per Share ChartALHUN.PA Tangible Book Value per Share over time chart
4.154.303.720.160.15
Total Shareholders' Equity
ALHUN.PA Total Shareholders' Equity ChartALHUN.PA Total Shareholders' Equity over time chart
29.00M26.77M22.83M3.99M1.68M
 
TOTAL LIABILITIES AND EQUITY
ALHUN.PA TOTAL LIABILITIES AND EQUITY ChartALHUN.PA TOTAL LIABILITIES AND EQUITY over time chart
96.00M85.60M67.17M39.99M24.95M
 
Statistics
Debt/Equity
ALHUN.PA Debt/Equity ChartALHUN.PA Debt/Equity over time chart
0.700.590.783.718.75
Current Ratio
ALHUN.PA Current Ratio ChartALHUN.PA Current Ratio over time chart
1.651.631.881.471.85
Return On Assets (ROA)
ALHUN.PA Return On Assets (ROA) ChartALHUN.PA Return On Assets (ROA) over time chart
1.91%4.63%6.60%5.78%0.03%
Return On Equity (ROE)
ALHUN.PA Return On Equity (ROE) ChartALHUN.PA Return On Equity (ROE) over time chart
6.34%14.79%19.42%57.99%0.51%
Return On Invested Capital (ROIC)
ALHUN.PA Return On Invested Capital (ROIC) ChartALHUN.PA Return On Invested Capital (ROIC) over time chart
5.54%10.52%12.76%12.26%0.67%
Return On Invested Capital Ex Cash (ROICexc)
ALHUN.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHUN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.54%10.52%12.76%12.27%0.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALHUN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALHUN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.52%13.73%16.06%14.91%0.72%

All data in EUR , ROIC based on taxRate of 0.16

Charts

ALHUN.PA Balance Sheet Over Time ChartALHUN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALHUN.PA Balance Sheet - Short Vs Long Term ChartALHUN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M