LHYFE SAS (LHYFE.PA) Stock Balance Sheet

EPA:LHYFE • FR0014009YQ1

Current stock price

3.135 EUR
+0.15 (+5.2%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LHYFE.PA Cash ChartLHYFE.PA Cash over time chart
30.14MN/A74.24M121.22M6.21M
Cash Equivalents
LHYFE.PA Cash Equivalents ChartLHYFE.PA Cash Equivalents over time chart
35.26M35.26M40.01M23.27M43.68M
Receivables
LHYFE.PA Receivables ChartLHYFE.PA Receivables over time chart
12.00M17.17M7.27M3.04M1.62M
Inventories
LHYFE.PA Inventories ChartLHYFE.PA Inventories over time chart
234.00K248.00K176.00K142.00KN/A
Other Current Assets
LHYFE.PA Other Current Assets ChartLHYFE.PA Other Current Assets over time chart
10.06M6.30M4.07M2.09M948.00K
Total Current Assets
LHYFE.PA Total Current Assets ChartLHYFE.PA Total Current Assets over time chart
87.69M95.84M125.78M149.77M52.46M
 
Non-Current Assets
PPE Net
LHYFE.PA PPE Net ChartLHYFE.PA PPE Net over time chart
125.55M105.10M58.07M16.19M7.78M
Investments And Advances
LHYFE.PA Investments And Advances ChartLHYFE.PA Investments And Advances over time chart
2.43M2.70M4.27M1.45MN/A
Intangibles
LHYFE.PA Intangibles ChartLHYFE.PA Intangibles over time chart
20.65M18.25M11.00M4.71M1.69M
Other Non-Current Assets
LHYFE.PA Other Non-Current Assets ChartLHYFE.PA Other Non-Current Assets over time chart
1.14M555.00K1.37M593.00K633.00K
Total Non-Current Assets
LHYFE.PA Total Non-Current Assets ChartLHYFE.PA Total Non-Current Assets over time chart
149.77M126.61M74.71M22.95M10.10M
 
TOTAL ASSETS
LHYFE.PA TOTAL ASSETS ChartLHYFE.PA TOTAL ASSETS over time chart
237.47M222.45M200.48M172.71M62.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
LHYFE.PA Short Term Debt ChartLHYFE.PA Short Term Debt over time chart
0.000.0077.00K3.00K0.00
Current Portion Of LT Debt.
LHYFE.PA Current Portion Of LT Debt. ChartLHYFE.PA Current Portion Of LT Debt. over time chart
6.05M8.42M3.54M1.78M438.00K
Accrued Expenses
LHYFE.PA Accrued Expenses ChartLHYFE.PA Accrued Expenses over time chart
5.66M4.97M4.25M3.67M3.66M
Accounts Payable
LHYFE.PA Accounts Payable ChartLHYFE.PA Accounts Payable over time chart
23.73M21.20M15.22M4.59M2.06M
Other Current Liabilities
LHYFE.PA Other Current Liabilities ChartLHYFE.PA Other Current Liabilities over time chart
16.52M16.83M6.22M903.00K789.00K
Total Current Liabilities
LHYFE.PA Total Current Liabilities ChartLHYFE.PA Total Current Liabilities over time chart
51.96M51.42M29.31M10.94M6.95M
 
Non-Current Liabilities
Long Term Debt
LHYFE.PA Long Term Debt ChartLHYFE.PA Long Term Debt over time chart
78.86M69.63M47.35M18.02M54.46M
Other Non-Current Liabilities
LHYFE.PA Other Non-Current Liabilities ChartLHYFE.PA Other Non-Current Liabilities over time chart
55.91M29.72M21.40M10.16M7.33M
Total Non-Current Liabilities
LHYFE.PA Total Non-Current Liabilities ChartLHYFE.PA Total Non-Current Liabilities over time chart
134.62M99.19M68.69M28.19M61.79M
 
TOTAL LIABILITIES
LHYFE.PA TOTAL LIABILITIES ChartLHYFE.PA TOTAL LIABILITIES over time chart
186.58M150.61M98.00M39.13M68.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LHYFE.PA Retained Earnings ChartLHYFE.PA Retained Earnings over time chart
-113.44M-92.49M-61.82M-30.72M-10.12M
Additional Paid In Capital
LHYFE.PA Additional Paid In Capital ChartLHYFE.PA Additional Paid In Capital over time chart
163.85M163.85M163.82M163.82M3.94M
Minority Interest
LHYFE.PA Minority Interest ChartLHYFE.PA Minority Interest over time chart
-151.00K-163.00K-69.00KN/AN/A
Common Shares
LHYFE.PA Common Shares ChartLHYFE.PA Common Shares over time chart
480.00K480.00K479.00K479.00K2.00K
Other Shareholders' Equity
LHYFE.PA Other Shareholders' Equity ChartLHYFE.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-1.00K
Shares Outstanding
LHYFE.PA Shares Outstanding ChartLHYFE.PA Shares Outstanding over time chart
47.88M47.87M47.86M47.88M46.95M
Tangible Book Value per Share
LHYFE.PA Tangible Book Value per Share ChartLHYFE.PA Tangible Book Value per Share over time chart
0.631.121.912.69-0.17
Total Shareholders' Equity
LHYFE.PA Total Shareholders' Equity ChartLHYFE.PA Total Shareholders' Equity over time chart
50.89M71.84M102.49M133.58M-6.18M
 
TOTAL LIABILITIES AND EQUITY
LHYFE.PA TOTAL LIABILITIES AND EQUITY ChartLHYFE.PA TOTAL LIABILITIES AND EQUITY over time chart
237.47M222.45M200.48M172.71M62.56M
 
Statistics
Debt/Equity
LHYFE.PA Debt/Equity ChartLHYFE.PA Debt/Equity over time chart
1.550.970.460.13-8.81
Current Ratio
LHYFE.PA Current Ratio ChartLHYFE.PA Current Ratio over time chart
1.691.864.2913.697.55
Return On Assets (ROA)
LHYFE.PA Return On Assets (ROA) ChartLHYFE.PA Return On Assets (ROA) over time chart
-15.49%-13.08%-16.70%-14.95%-13.95%
Return On Equity (ROE)
LHYFE.PA Return On Equity (ROE) ChartLHYFE.PA Return On Equity (ROE) over time chart
-72.30%-40.50%-32.68%-19.33%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

LHYFE.PA Balance Sheet - Short Vs Long Term ChartLHYFE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M