US Stock MarketDetailed Quotes

LHYFF LHYFE SA

Watchlist
  • 4.720
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
225.88MMarket Cap-6.90P/E (TTM)

LHYFE SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-27.34%92.81M
-20.93%114.25M
-20.93%114.25M
-22.81%127.73M
189.63%144.49M
189.63%144.49M
--165.47M
587.35%49.89M
--49.89M
-10.13%7.26M
-Cash and cash equivalents
-27.34%92.81M
-20.93%114.25M
-20.93%114.25M
-22.81%127.73M
189.63%144.49M
189.63%144.49M
--165.47M
587.35%49.89M
--49.89M
-10.13%7.26M
-Accounts receivable
672.90%827K
1,242.22%604K
1,242.22%604K
-24.11%107K
-78.67%45K
-78.67%45K
--141K
--211K
--211K
--0
-Taxes receivable
136.26%4.89M
154.05%5.55M
154.05%5.55M
--2.07M
57.19%2.19M
57.19%2.19M
----
--1.39M
--1.39M
----
-Other receivables
142.72%5.77M
80.00%3.18M
80.00%3.18M
671.43%2.38M
136.28%1.77M
136.28%1.77M
--308K
74,600.00%747K
--747K
--1K
Inventory
26.54%205K
23.94%176K
23.94%176K
523.08%162K
--142K
--142K
--26K
--0
--0
----
Prepaid assets
1.00%2.23M
77.20%2.01M
77.20%2.01M
--2.2M
538.20%1.14M
538.20%1.14M
----
--178K
--178K
----
Other current assets
40,800.00%407K
100.00%2K
100.00%2K
-100.03%-1K
-97.67%1K
-97.67%1K
--3.15M
-83.96%43K
--43K
173.47%268K
Total current assets
-19.63%108.22M
-16.02%125.78M
-16.02%125.78M
-20.37%134.65M
185.50%149.77M
185.50%149.77M
--169.09M
596.92%52.46M
--52.46M
-7.92%7.53M
Non current assets
Net PPE
121.50%78.54M
258.68%58.07M
258.68%58.07M
191.24%35.46M
108.14%16.19M
108.14%16.19M
--12.18M
395.73%7.78M
--7.78M
11,107.14%1.57M
-Gross PPE
119.20%80.04M
252.71%59.19M
252.71%59.19M
192.99%36.52M
113.57%16.78M
113.57%16.78M
--12.46M
398.29%7.86M
--7.86M
10,413.33%1.58M
-Accumulated depreciation
-42.01%-1.5M
-89.71%-1.13M
-89.71%-1.13M
-267.01%-1.06M
-641.25%-593K
-641.25%-593K
---288K
-900.00%-80K
---80K
-700.00%-8K
Goodwill and other intangible assets
89.50%14.54M
133.53%11M
133.53%11M
178.01%7.67M
179.48%4.71M
179.48%4.71M
--2.76M
175.94%1.69M
--1.69M
342.75%611K
-Other intangible assets
89.50%14.54M
133.53%11M
133.53%11M
178.01%7.67M
179.48%4.71M
179.48%4.71M
--2.76M
175.94%1.69M
--1.69M
342.75%611K
Financial assets
--17K
----
----
----
----
----
----
----
----
----
Other non current assets
50.00%-1K
----
----
-100.00%-2K
----
----
---1K
200.00%1K
--1K
---1K
Total non current assets
102.38%96.72M
225.59%74.71M
225.59%74.71M
196.97%47.79M
127.20%22.95M
127.20%22.95M
--16.09M
357.38%10.1M
--10.1M
1,324.52%2.21M
Total assets
12.33%204.93M
16.08%200.48M
16.08%200.48M
-1.48%182.43M
176.09%172.71M
176.09%172.71M
--185.18M
542.59%62.56M
--62.56M
16.87%9.74M
Liabilities
Current liabilities
Payables
21.51%22.71M
232.22%18.07M
232.22%18.07M
142.05%18.69M
128.96%5.44M
128.96%5.44M
--7.72M
314.66%2.38M
--2.38M
6,266.67%573K
-accounts payable
6.54%18.97M
129.33%6.04M
129.33%6.04M
712.78%17.81M
65.33%2.63M
65.33%2.63M
--2.19M
192.65%1.59M
--1.59M
13,500.00%544K
-Total tax payable
325.17%3.73M
233.49%2.85M
233.49%2.85M
-1.79%878K
8.93%854K
8.93%854K
--894K
2,603.45%784K
--784K
480.00%29K
-Other payable
----
370.27%9.19M
370.27%9.19M
----
--1.95M
--1.95M
--4.64M
----
----
----
Current provisions
-12.00%44K
0.00%44K
0.00%44K
4,900.00%50K
--44K
--44K
--1K
----
----
----
Current debt and capital lease obligation
842.61%30.55M
45.73%4.35M
45.73%4.35M
91.21%3.24M
-7.78%2.99M
-7.78%2.99M
--1.7M
2,899.07%3.24M
--3.24M
35.00%108K
-Current debt
1,122.67%28.43M
24.94%3.08M
24.94%3.08M
77.21%2.33M
-20.06%2.47M
-20.06%2.47M
--1.31M
3,662.20%3.09M
--3.09M
2.50%82K
-Current capital lease obligation
131.77%2.12M
144.15%1.27M
144.15%1.27M
139.16%916K
238.31%521K
238.31%521K
--383K
492.31%154K
--154K
--26K
Other current liabilities
-54.32%1.49M
139.94%5.92M
139.94%5.92M
69.47%3.26M
185.75%2.47M
185.75%2.47M
--1.93M
340.31%863K
--863K
106.32%196K
Current liabilities
136.51%64.2M
167.99%29.31M
167.99%29.31M
139.31%27.14M
57.39%10.94M
57.39%10.94M
--11.34M
634.57%6.95M
--6.95M
352.63%946K
Non current liabilities
Long term provisions
19.11%3.2M
5,875.47%3.17M
5,875.47%3.17M
9,844.44%2.69M
562.50%53K
562.50%53K
--27K
--8K
--8K
----
Long term debt and capital lease obligation
58.55%34.48M
154.62%49.31M
154.62%49.31M
1.64%21.75M
-64.85%19.37M
-64.85%19.37M
--21.4M
1,059.84%55.1M
--55.1M
24.63%4.75M
-Long term debt
28.44%20.55M
164.49%42.61M
164.49%42.61M
2.99%16M
-69.18%16.11M
-69.18%16.11M
--15.53M
1,056.74%52.27M
--52.27M
18.55%4.52M
-Long term capital lease obligation
142.33%13.93M
105.77%6.7M
105.77%6.7M
-1.93%5.75M
15.05%3.26M
15.05%3.26M
--5.86M
1,120.26%2.83M
--2.83M
--232K
Derivative product liabilities
--428K
--0
--0
----
--0
--0
--0
-15.38%132K
--132K
-12.85%156K
Other non current liabilities
--1K
----
----
----
----
----
----
---2K
---2K
----
Total non current liabilities
47.90%54.28M
143.89%68.75M
143.89%68.75M
26.77%36.7M
-54.37%28.19M
-54.37%28.19M
--28.95M
879.18%61.79M
--61.79M
56.03%6.31M
Total liabilities
85.57%118.47M
150.63%98.06M
150.63%98.06M
58.45%63.84M
-43.08%39.13M
-43.08%39.13M
--40.29M
847.29%68.74M
--68.74M
70.61%7.26M
Shareholders'equity
Share capital
0.00%479K
0.00%479K
0.00%479K
0.00%479K
23,850.00%479K
23,850.00%479K
--479K
0.00%2K
--2K
0.00%2K
-common stock
0.00%479K
0.00%479K
0.00%479K
0.00%479K
23,850.00%479K
23,850.00%479K
--479K
0.00%2K
--2K
0.00%2K
Retained earnings
12.09%-13.97M
-29.70%-33.49M
-29.70%-33.49M
-14.03%-15.89M
-195.95%-25.82M
-195.95%-25.82M
---13.94M
-445.59%-8.72M
---8.72M
-270.14%-1.6M
Paid-in capital
0.01%163.84M
0.00%163.82M
0.00%163.82M
0.00%163.82M
4,058.95%163.82M
4,058.95%163.82M
--163.82M
0.18%3.94M
--3.94M
0.00%3.93M
Less: Treasury stock
47.69%511K
----
----
--346K
----
----
----
----
----
----
Total stockholders'equity
-27.06%86.54M
-23.28%102.49M
-23.28%102.49M
-18.11%118.65M
2,261.90%133.58M
2,261.90%133.58M
--144.89M
-349.25%-6.18M
---6.18M
-39.20%2.48M
Noncontrolling interests
-60.38%-85K
---69K
---69K
---53K
--0
--0
----
----
----
----
Total equity
-27.10%86.46M
-23.33%102.42M
-23.33%102.42M
-18.15%118.59M
2,261.90%133.58M
2,261.90%133.58M
--144.89M
-349.25%-6.18M
---6.18M
-39.20%2.48M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -27.34%92.81M-20.93%114.25M-20.93%114.25M-22.81%127.73M189.63%144.49M189.63%144.49M--165.47M587.35%49.89M--49.89M-10.13%7.26M
-Cash and cash equivalents -27.34%92.81M-20.93%114.25M-20.93%114.25M-22.81%127.73M189.63%144.49M189.63%144.49M--165.47M587.35%49.89M--49.89M-10.13%7.26M
-Accounts receivable 672.90%827K1,242.22%604K1,242.22%604K-24.11%107K-78.67%45K-78.67%45K--141K--211K--211K--0
-Taxes receivable 136.26%4.89M154.05%5.55M154.05%5.55M--2.07M57.19%2.19M57.19%2.19M------1.39M--1.39M----
-Other receivables 142.72%5.77M80.00%3.18M80.00%3.18M671.43%2.38M136.28%1.77M136.28%1.77M--308K74,600.00%747K--747K--1K
Inventory 26.54%205K23.94%176K23.94%176K523.08%162K--142K--142K--26K--0--0----
Prepaid assets 1.00%2.23M77.20%2.01M77.20%2.01M--2.2M538.20%1.14M538.20%1.14M------178K--178K----
Other current assets 40,800.00%407K100.00%2K100.00%2K-100.03%-1K-97.67%1K-97.67%1K--3.15M-83.96%43K--43K173.47%268K
Total current assets -19.63%108.22M-16.02%125.78M-16.02%125.78M-20.37%134.65M185.50%149.77M185.50%149.77M--169.09M596.92%52.46M--52.46M-7.92%7.53M
Non current assets
Net PPE 121.50%78.54M258.68%58.07M258.68%58.07M191.24%35.46M108.14%16.19M108.14%16.19M--12.18M395.73%7.78M--7.78M11,107.14%1.57M
-Gross PPE 119.20%80.04M252.71%59.19M252.71%59.19M192.99%36.52M113.57%16.78M113.57%16.78M--12.46M398.29%7.86M--7.86M10,413.33%1.58M
-Accumulated depreciation -42.01%-1.5M-89.71%-1.13M-89.71%-1.13M-267.01%-1.06M-641.25%-593K-641.25%-593K---288K-900.00%-80K---80K-700.00%-8K
Goodwill and other intangible assets 89.50%14.54M133.53%11M133.53%11M178.01%7.67M179.48%4.71M179.48%4.71M--2.76M175.94%1.69M--1.69M342.75%611K
-Other intangible assets 89.50%14.54M133.53%11M133.53%11M178.01%7.67M179.48%4.71M179.48%4.71M--2.76M175.94%1.69M--1.69M342.75%611K
Financial assets --17K------------------------------------
Other non current assets 50.00%-1K---------100.00%-2K-----------1K200.00%1K--1K---1K
Total non current assets 102.38%96.72M225.59%74.71M225.59%74.71M196.97%47.79M127.20%22.95M127.20%22.95M--16.09M357.38%10.1M--10.1M1,324.52%2.21M
Total assets 12.33%204.93M16.08%200.48M16.08%200.48M-1.48%182.43M176.09%172.71M176.09%172.71M--185.18M542.59%62.56M--62.56M16.87%9.74M
Liabilities
Current liabilities
Payables 21.51%22.71M232.22%18.07M232.22%18.07M142.05%18.69M128.96%5.44M128.96%5.44M--7.72M314.66%2.38M--2.38M6,266.67%573K
-accounts payable 6.54%18.97M129.33%6.04M129.33%6.04M712.78%17.81M65.33%2.63M65.33%2.63M--2.19M192.65%1.59M--1.59M13,500.00%544K
-Total tax payable 325.17%3.73M233.49%2.85M233.49%2.85M-1.79%878K8.93%854K8.93%854K--894K2,603.45%784K--784K480.00%29K
-Other payable ----370.27%9.19M370.27%9.19M------1.95M--1.95M--4.64M------------
Current provisions -12.00%44K0.00%44K0.00%44K4,900.00%50K--44K--44K--1K------------
Current debt and capital lease obligation 842.61%30.55M45.73%4.35M45.73%4.35M91.21%3.24M-7.78%2.99M-7.78%2.99M--1.7M2,899.07%3.24M--3.24M35.00%108K
-Current debt 1,122.67%28.43M24.94%3.08M24.94%3.08M77.21%2.33M-20.06%2.47M-20.06%2.47M--1.31M3,662.20%3.09M--3.09M2.50%82K
-Current capital lease obligation 131.77%2.12M144.15%1.27M144.15%1.27M139.16%916K238.31%521K238.31%521K--383K492.31%154K--154K--26K
Other current liabilities -54.32%1.49M139.94%5.92M139.94%5.92M69.47%3.26M185.75%2.47M185.75%2.47M--1.93M340.31%863K--863K106.32%196K
Current liabilities 136.51%64.2M167.99%29.31M167.99%29.31M139.31%27.14M57.39%10.94M57.39%10.94M--11.34M634.57%6.95M--6.95M352.63%946K
Non current liabilities
Long term provisions 19.11%3.2M5,875.47%3.17M5,875.47%3.17M9,844.44%2.69M562.50%53K562.50%53K--27K--8K--8K----
Long term debt and capital lease obligation 58.55%34.48M154.62%49.31M154.62%49.31M1.64%21.75M-64.85%19.37M-64.85%19.37M--21.4M1,059.84%55.1M--55.1M24.63%4.75M
-Long term debt 28.44%20.55M164.49%42.61M164.49%42.61M2.99%16M-69.18%16.11M-69.18%16.11M--15.53M1,056.74%52.27M--52.27M18.55%4.52M
-Long term capital lease obligation 142.33%13.93M105.77%6.7M105.77%6.7M-1.93%5.75M15.05%3.26M15.05%3.26M--5.86M1,120.26%2.83M--2.83M--232K
Derivative product liabilities --428K--0--0------0--0--0-15.38%132K--132K-12.85%156K
Other non current liabilities --1K---------------------------2K---2K----
Total non current liabilities 47.90%54.28M143.89%68.75M143.89%68.75M26.77%36.7M-54.37%28.19M-54.37%28.19M--28.95M879.18%61.79M--61.79M56.03%6.31M
Total liabilities 85.57%118.47M150.63%98.06M150.63%98.06M58.45%63.84M-43.08%39.13M-43.08%39.13M--40.29M847.29%68.74M--68.74M70.61%7.26M
Shareholders'equity
Share capital 0.00%479K0.00%479K0.00%479K0.00%479K23,850.00%479K23,850.00%479K--479K0.00%2K--2K0.00%2K
-common stock 0.00%479K0.00%479K0.00%479K0.00%479K23,850.00%479K23,850.00%479K--479K0.00%2K--2K0.00%2K
Retained earnings 12.09%-13.97M-29.70%-33.49M-29.70%-33.49M-14.03%-15.89M-195.95%-25.82M-195.95%-25.82M---13.94M-445.59%-8.72M---8.72M-270.14%-1.6M
Paid-in capital 0.01%163.84M0.00%163.82M0.00%163.82M0.00%163.82M4,058.95%163.82M4,058.95%163.82M--163.82M0.18%3.94M--3.94M0.00%3.93M
Less: Treasury stock 47.69%511K----------346K------------------------
Total stockholders'equity -27.06%86.54M-23.28%102.49M-23.28%102.49M-18.11%118.65M2,261.90%133.58M2,261.90%133.58M--144.89M-349.25%-6.18M---6.18M-39.20%2.48M
Noncontrolling interests -60.38%-85K---69K---69K---53K--0--0----------------
Total equity -27.10%86.46M-23.33%102.42M-23.33%102.42M-18.15%118.59M2,261.90%133.58M2,261.90%133.58M--144.89M-349.25%-6.18M---6.18M-39.20%2.48M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data