HF Company SA
PAR:ALHF

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HF Company SA Logo
HF Company SA
PAR:ALHF
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Price: 4.41 EUR -1.56% Market Closed
Market Cap: 13.8m EUR
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HF Company SA?
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Balance Sheet

Balance Sheet Decomposition
HF Company SA

Current Assets 24m
Cash & Short-Term Investments 2.7m
Receivables 1.1m
Other Current Assets 20.3m
Non-Current Assets 1.1m
Long-Term Investments 293k
PP&E 19k
Intangibles 781k
Current Liabilities 404k
Accounts Payable 404k
Non-Current Liabilities 2.3m
Other Non-Current Liabilities 2.3m

Balance Sheet
HF Company SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
29
26
23
12
12
6
16
3
1
Cash
9
11
10
15
0
0
6
16
3
1
Cash Equivalents
31
18
16
8
12
12
0
0
0
0
Total Receivables
14
18
14
13
12
12
11
3
2
1
Accounts Receivables
12
16
12
11
10
10
9
1
1
1
Other Receivables
2
2
1
2
2
2
2
1
1
1
Inventory
9
9
8
7
8
6
6
1
2
1
Other Current Assets
2
2
1
0
0
0
15
9
19
19
Total Current Assets
65
58
49
43
33
31
37
28
26
22
PP&E Net
5
4
6
6
6
7
5
3
2
1
PP&E Gross
5
4
6
6
6
7
5
3
2
1
Accumulated Depreciation
10
11
12
13
13
14
14
9
6
5
Intangible Assets
2
2
2
2
2
2
1
1
3
1
Goodwill
21
21
11
11
11
11
3
2
0
0
Long-Term Investments
0
5
6
1
5
4
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
21
21
11
11
11
11
3
2
0
0
Total Assets
93
N/A
90
-4%
74
-18%
63
-14%
56
-11%
54
-5%
47
-13%
34
-27%
31
-10%
24
-21%
Liabilities
Accounts Payable
10
11
6
5
5
3
3
1
1
0
Short-Term Debt
11
0
5
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
7
1
1
1
1
0
0
0
0
Other Current Liabilities
6
6
7
6
6
5
0
0
0
0
Total Current Liabilities
26
25
18
12
12
10
3
1
1
0
Long-Term Debt
1
1
2
1
1
1
4
0
0
0
Deferred Income Tax
3
2
2
1
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
7
2
2
1
Total Liabilities
31
N/A
29
-8%
22
-23%
15
-31%
14
-6%
13
-10%
14
+9%
3
-80%
2
-19%
1
-51%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
21
20
11
7
1
5
8
9
1
1
Additional Paid In Capital
39
39
39
39
39
39
39
39
28
22
Treasury Stock
0
0
0
0
0
5
1
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
62
N/A
61
-1%
52
-15%
48
-7%
42
-13%
41
-3%
33
-20%
31
-4%
28
-9%
23
-18%
Total Liabilities & Equity
93
N/A
90
-4%
74
-18%
63
-14%
56
-11%
54
-5%
47
-13%
34
-27%
31
-10%
24
-21%
Shares Outstanding
Common Shares Outstanding
4
4
3
3
3
3
3
3
3
3

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