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Hoffmann Green Cement Technologies SA (FR:ALHGR)
:ALHGR
France Market
ALHGR
Hoffmann Green Cement Technologies SA
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Hoffmann Green Cement Technologies SA (ALHGR) Financial Statements

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4 Followers

Hoffmann Green Cement Technologies SA Financial Overview

Hoffmann Green Cement Technologies SA's market cap is currently €61.87M. The company's EPS TTM is €-0.339; its P/E ratio is ―; Hoffmann Green Cement Technologies SA is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 13.25M€ 6.04M€ 2.22M€ 2.38M€ 504.00K
Gross Profit€ -588.00K€ 2.45M€ -6.04M€ -4.25M€ -4.21M
Operating Income€ -4.94M€ -8.80M€ -9.64M€ -7.62M€ -6.75M
EBITDA€ -358.00K€ -4.02M€ -6.33M€ -4.71M€ -6.18M
Net Income€ -4.97M€ -7.86M€ -6.74M€ -5.56M€ -6.12M
Balance Sheet
Cash & Short-Term Investments€ 4.80M€ 13.28M€ 30.25M€ 56.70M€ 46.27M
Total Assets€ 96.27M€ 96.56M€ 107.68M€ 115.86M€ 85.07M
Total Debt€ 24.92M€ 20.18M€ 24.32M€ 24.71M€ 15.69M
Net Debt€ 20.13M€ 6.90M€ -5.93M€ -31.99M€ -30.58M
Total Liabilities€ 33.78M€ 29.53M€ 32.42M€ 33.94M€ 20.43M
Stockholders' Equity€ 62.48M€ 67.03M€ 74.69M€ 81.40M€ 64.64M
Cash Flow
Free Cash Flow€ -12.68M€ -12.84M€ -24.94M€ -18.52M€ -10.39M
Operating Cash Flow€ -8.32M€ -5.23M€ -6.83M€ -6.63M€ -4.82M
Investing Cash Flow€ -4.26M€ -7.59M€ -18.65M€ -13.39M€ 4.19M
Financing Cash Flow€ 4.10M€ -4.14M€ -982.00K€ 30.45M€ 5.99M
Currency in EUR

Hoffmann Green Cement Technologies SA Earnings and Revenue History

Income Statement >

Hoffmann Green Cement Technologies SA Debt to Assets

Balance Sheet >

Hoffmann Green Cement Technologies SA Cash Flow

Cash Flow >

Hoffmann Green Cement Technologies SA Forecast EPS vs Actual EPS

Earnings >

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