Also trades as: HEXA.PA (PAR) · $vol 0M
ALHEX.PA PAR
Hexaom S.A.
1W: -6.0%
1M: -21.7%
3M: -31.8%
YTD: -44.2%
1Y: -29.6%
3Y: +34.7%
5Y: -55.0%
€20.20 ($22.74)
-0.60 (-2.88%)
Weekly Expected Move ±5.4%
€18
€19
€20
€21
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$570M
-11.9% ▼
5Y CAGR: -1.4%
Total Liabilities
$342M
-21.0% ▼
5Y CAGR: -4.0%
Shareholders Equity
$228M
+7.3% ▲
5Y CAGR: +3.6%
Cash & Investments
$148M
-6.7% ▼
5Y CAGR: +2.6%
Total Debt
$81M
+14.7% ▲
5Y CAGR: -5.8%
Net Debt
-$67M
+24.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $167M | $159M | $159M | $148M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172M | $167M | $159M | $159M | $148M |
| Net Receivables | $230M | $257M | $314M | $197M | $99M |
| Inventory | $71M | $78M | $77M | $85M | $90M |
| Other Current Assets | $0 | $33M | $12M | $29M | $57M |
| Total Current Assets | $505M | $540M | $564M | $477M | $406M |
| Property, Plant & Equip. | $68M | $67M | $70M | $65M | $61M |
| Goodwill & Intangibles | $137M | $127M | $95M | $92M | $92M |
| Long-Term Investments | $3M | $3M | $3M | $3M | $1M |
| Other Non-Current Assets | -$1K | $0 | $1K | $148K | $2M |
| Total Non-Current Assets | $212M | $204M | $175M | $170M | $164M |
| Total Assets | $717M | $743M | $739M | $647M | $570M |
| — Liabilities — | |||||
| Accounts Payable | $189M | $203M | $220M | $180M | $131M |
| Short-Term Debt | $78M | $55M | $67M | $50M | $47M |
| Deferred Revenue | $143M | $168M | $186M | $0 | $0 |
| Other Current Liabilities | -$56M | -$61M | -$69M | $86M | $66M |
| Total Current Liabilities | $418M | $435M | $483M | $388M | $312M |
| Long-Term Debt | $65M | $55M | $50M | $29M | $17M |
| Other Non-Current Liab. | $3M | $4M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $90M | $79M | $73M | $46M | $30M |
| Total Liabilities | $508M | $514M | $556M | $434M | $342M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $28M | $22M | -$29M | $33M | $15M |
| Accumulated OCI | $174M | $199M | $212M | $173M | $207M |
| Total Stockholders Equity | $208M | $228M | $188M | $212M | $228M |
| Total Liabilities & Equity | $717M | $743M | $739M | $647M | $570M |
| — Key Metrics — | |||||
| Total Debt | $172M | $138M | $143M | $100M | $81M |
| Net Debt | $97K | -$29M | -$15M | -$60M | -$67M |
| Total Investments | $3M | $3M | $3M | $3M | $1M |