ALHG.PA PAR
Louis Hachette Group S.A.
1W: -4.5%
1M: -5.1%
3M: -5.1%
YTD: -2.3%
1Y: +3.0%
€1.69 ($1.91)
+0.00 (+0.18%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.4B
-1.2% ▼
4Y CAGR: +99.3%
Total Liabilities
$9.4B
-3.1% ▼
Shareholders Equity
$2.4B
+15.2% ▲
4Y CAGR: +31.6%
Cash & Investments
$422M
-12.4% ▼
Total Debt
$4.9B
-5.0% ▼
Net Debt
$4.4B
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $2M | $1M | $468M | $422M |
| Short-Term Investments | $0 | $0 | $0 | $14M | $0 |
| Cash & ST Investments | $0 | $2M | $1M | $482M | $422M |
| Net Receivables | $0 | $76M | $92M | $1.9B | $1.1B |
| Inventory | $0 | $7M | $6M | $848M | $855M |
| Other Current Assets | $0 | $0 | $5M | $61M | $391M |
| Total Current Assets | $0 | $85M | $104M | $3.2B | $2.9B |
| Property, Plant & Equip. | $0 | $17M | $12M | $3.6B | $3.7B |
| Goodwill & Intangibles | $0 | $268M | $265M | $5.2B | $5.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $784M | $1.5B | $2.0B | $334M | $337M |
| Total Non-Current Assets | $784M | $1.8B | $2.2B | $9.3B | $9.2B |
| Total Assets | $784M | $1.9B | $2.4B | $12.5B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $45M | $65M | $1.5B | $316M |
| Short-Term Debt | $0 | $177M | $177M | $2.4B | $481M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $29M | $10M | $138M | $2.1B |
| Total Current Liabilities | $0 | $329M | $321M | $5.9B | $4.1B |
| Long-Term Debt | $0 | $0 | $0 | $311M | $1.8B |
| Other Non-Current Liab. | $0 | $12M | $9M | $428M | $335M |
| Total Non-Current Liabilities | $0 | $47M | $36M | $3.8B | $5.3B |
| Total Liabilities | $0 | $376M | $357M | $9.7B | $9.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $198M |
| Retained Earnings | $784M | $1.5B | $2.0B | $2.1B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $784M | $1.5B | $2.0B | $2.0B | $2.4B |
| Total Liabilities & Equity | $784M | $1.9B | $2.4B | $12.5B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $203M | $193M | $5.1B | $4.9B |
| Net Debt | $0 | $201M | $192M | $4.7B | $4.4B |
| Total Investments | $0 | $0 | $0 | $14M | $0 |