Lhyfe SA
PAR:LHYFE
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| 52 Week Range |
3.29
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Balance Sheet
Balance Sheet Decomposition
Lhyfe SA
| Current Assets | 108.2m |
| Cash & Short-Term Investments | 92.8m |
| Receivables | 7m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 96.7m |
| Long-Term Investments | 2.8m |
| PP&E | 78.5m |
| Intangibles | 14.5m |
| Other Non-Current Assets | 870k |
| Current Liabilities | 64.2m |
| Accounts Payable | 19m |
| Accrued Liabilities | 1.3m |
| Short-Term Debt | 319k |
| Other Current Liabilities | 43.7m |
| Non-Current Liabilities | 54.2m |
| Long-Term Debt | 32.7m |
| Other Non-Current Liabilities | 21.5m |
Balance Sheet
Lhyfe SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
7
|
50
|
144
|
114
|
|
| Cash |
3
|
2
|
6
|
121
|
74
|
|
| Cash Equivalents |
5
|
5
|
44
|
23
|
40
|
|
| Total Receivables |
0
|
0
|
2
|
3
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
4
|
|
| Total Current Assets |
8
|
8
|
52
|
150
|
126
|
|
| PP&E Net |
0
|
2
|
8
|
16
|
58
|
|
| PP&E Gross |
0
|
2
|
8
|
16
|
58
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
2
|
5
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
10
+17%
|
63
+543%
|
173
+176%
|
200
+16%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
2
|
5
|
15
|
|
| Accrued Liabilities |
0
|
0
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
6
|
|
| Total Current Liabilities |
0
|
1
|
7
|
11
|
29
|
|
| Long-Term Debt |
4
|
4
|
54
|
18
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
7
|
10
|
21
|
|
| Total Liabilities |
4
N/A
|
7
+71%
|
69
+847%
|
39
-43%
|
98
+150%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
10
|
31
|
62
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
164
|
164
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
2
-39%
|
6
N/A
|
134
N/A
|
102
-23%
|
|
| Total Liabilities & Equity |
8
N/A
|
10
+17%
|
63
+543%
|
173
+176%
|
200
+16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
47
|
47
|
47
|
48
|
48
|
|
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