Also trades as: HF.PA (PAR) · $vol 0M
ALHF.PA PAR
HF Company S.A.
1W: -4.7%
1M: -4.9%
3M: -6.1%
YTD: -8.5%
1Y: -13.2%
3Y: +16.6%
5Y: +6.0%
€3.87 ($4.33)
+0.03 (+0.78%)
Weekly Expected Move ±5.6%
€3
€4
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
-11.2% ▼
5Y CAGR: -16.6%
Total Liabilities
$1M
+24.8% ▲
5Y CAGR: -35.5%
Shareholders Equity
$20M
-13.0% ▼
5Y CAGR: -13.0%
Cash & Investments
$20M
+4.3% ▲
5Y CAGR: +11.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$607K
+37.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $16M | $3M | $1M | $607K |
| Short-Term Investments | $14M | $8M | $19M | $18M | $20M |
| Cash & ST Investments | $20M | $25M | $22M | $19M | $20M |
| Net Receivables | $11M | $3M | $2M | $1M | $503K |
| Inventory | $6M | $796K | $2M | $1M | $128K |
| Other Current Assets | $422K | $2M | $2M | $301K | $321K |
| Total Current Assets | $37M | $28M | $26M | $22M | $21M |
| Property, Plant & Equip. | $6M | $3M | $2M | $1M | $81K |
| Goodwill & Intangibles | $4M | $3M | $3M | $862K | $195K |
| Long-Term Investments | -$9M | -$8M | -$19M | $321K | $231K |
| Other Non-Current Assets | -$4M | -$2K | $19M | -$1K | $0 |
| Total Non-Current Assets | $9M | $6M | $5M | $2M | $507K |
| Total Assets | $47M | $34M | $31M | $24M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $716K | $826K | $451K | $444K |
| Short-Term Debt | $270K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $91K | $150K | $0 | $0 |
| Other Current Liabilities | -$243K | $1M | $1M | $213K | $708K |
| Total Current Liabilities | $6M | $2M | $2M | $664K | $1M |
| Long-Term Debt | $3M | $35K | $35K | $38K | $0 |
| Other Non-Current Liab. | -$228K | $987K | $186K | $132K | $80K |
| Total Non-Current Liabilities | $8M | $1M | $221K | $452K | $80K |
| Total Liabilities | $14M | $3M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$8M | $698K | -$1M | -$399K | -$1M |
| Accumulated OCI | -$336K | -$10M | -$2M | $1M | -$1M |
| Total Stockholders Equity | $33M | $31M | $28M | $23M | $20M |
| Total Liabilities & Equity | $47M | $34M | $31M | $24M | $22M |
| — Key Metrics — | |||||
| Total Debt | $4M | $35K | $35K | $38K | $0 |
| Net Debt | -$2M | -$16M | -$3M | -$974K | -$607K |
| Total Investments | $5M | $495K | $460K | $19M | $20M |