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Lhyfe SA (LHYFE.PA)

Paris - Paris Delayed price. Currency in EUR
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4.3050-0.0650 (-1.49%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,492
49,888
7,258
Total cash
144,492
49,888
7,258
Net receivables
45
211
0
Inventory
142
0
-
Other current assets
793
43
268
Total current assets
149,766
52,457
7,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,781
7,858
1,577
Accumulated depreciation
-591
-80
-8
Net property, plant and equipment
16,190
7,778
1,569
Intangible assets
4,712
1,686
611
Other long-term assets
-1
1
-1
Total non-current assets
22,945
10,099
2,208
Total assets
172,711
62,556
9,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,466
3,085
82
Accounts payable
3,273
1,592
544
Other current liabilities
2,466
863
196
Total current liabilities
10,937
6,949
946
Non-current liabilities
Long-term debt
16,110
52,273
4,519
Deferred tax liabilities
0
0
0
Deferred revenues
8,769
6,544
1,403
Other long-term liabilities
1
-2
-
Total non-current liabilities
28,190
61,786
6,310
Total liabilities
39,127
68,735
7,256
Stockholders' equity
Common stock
479
2
2
Retained earnings
-25,819
-8,724
-1,599
Total stockholders' equity
133,584
-6,179
2,479
Total liabilities and stockholders' equity
172,711
62,556
9,735