HAN — Hannun SA Balance Sheet
0.000.00%
- €9.19m
- €9.57m
- €5.56m
Annual balance sheet for Hannun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.533 | 0.254 | 1.76 | 2.14 | 0.423 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.11 | 0.859 | 0.856 | 0.256 |
Total Inventory | |||||
Total Current Assets | 0.583 | 0.563 | 2.96 | 3.65 | 1.25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.01 | 0.062 | 0.098 | 0.084 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.757 | 0.822 | 3.41 | 4.52 | 2.47 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.717 | 1.76 | 5.93 | 2.03 | 2.57 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.813 | 1.93 | 6.41 | 2.33 | 3.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.056 | -1.11 | -3 | 2.19 | -1.03 |
Total Liabilities & Shareholders' Equity | 0.757 | 0.822 | 3.41 | 4.52 | 2.47 |
Total Common Shares Outstanding |