Australia markets closed

Lhyfe SA (LHYFE.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
4.1650+0.0250 (+0.60%)
As of 11:25AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
144,492
49,888
7,258
8,076
Total cash
144,492
49,888
7,258
8,076
Net receivables
45
211
0
0
Inventory
142
0
-
-
Other current assets
793
43
268
98
Total current assets
149,766
52,457
7,527
8,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,781
7,858
1,577
15
Accumulated depreciation
-591
-80
-8
-1
Net property, plant and equipment
16,190
7,778
1,569
14
Intangible assets
4,712
1,686
611
138
Other long-term assets
-1
1
-1
-
Total non-current assets
22,945
10,099
2,208
155
Total assets
172,711
62,556
9,735
8,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,466
3,085
82
80
Accounts payable
3,273
1,592
544
4
Other current liabilities
2,466
863
196
95
Total current liabilities
10,937
6,949
946
209
Non-current liabilities
Long-term debt
16,110
52,273
4,519
3,812
Deferred tax liabilities
0
0
0
0
Deferred revenues
8,769
6,544
1,403
53
Other long-term liabilities
1
-2
-
-
Total non-current liabilities
28,190
61,786
6,310
4,044
Total liabilities
39,127
68,735
7,256
4,253
Stockholders' equity
Common stock
479
2
2
2
Retained earnings
-25,819
-8,724
-1,599
-432
Total stockholders' equity
133,584
-6,179
2,479
4,077
Total liabilities and stockholders' equity
172,711
62,556
9,735
8,330