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Hunyvers (FR:ALHUN)
:ALHUN
France Market
ALHUN
Hunyvers
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Hunyvers (ALHUN) Financial Statements

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Hunyvers Financial Overview

Hunyvers's market cap is currently ―. The company's EPS TTM is €0.475; its P/E ratio is 20.77; Hunyvers is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 130.33M€ 112.39M€ 96.96M€ 91.16M€ 39.26M
Gross Profit€ 25.92M€ 23.71M€ 15.13M€ 12.46M€ 4.21M
Operating Income€ 3.23M€ 5.41M€ 6.24M€ 4.52M€ 132.82K
EBITDA€ 3.91M€ 6.09M€ 6.65M€ 3.24M€ 464.66K
Net Income€ 1.84M€ 3.96M€ 4.43M€ 3.69M€ 8.60K
Balance Sheet
Cash & Short-Term Investments€ 8.39M€ 14.05M€ 19.18M€ 9.23M€ 7.68M
Total Assets€ 96.23M€ 85.60M€ 67.17M€ 39.99M€ 24.95M
Total Debt€ 26.16M€ 21.99M€ 22.11M€ 18.52M€ 15.54M
Net Debt€ 17.77M€ 7.94M€ 2.93M€ 9.30M€ 7.86M
Total Liabilities€ 67.66M€ 58.83M€ 44.34M€ 36.00M€ 23.27M
Stockholders' Equity€ 28.57M€ 26.77M€ 22.83M€ 3.99M€ 1.68M
Cash Flow
Free Cash Flow€ -5.17M€ -172.60K€ -144.15K€ 4.49M€ 374.12K
Operating Cash Flow€ -4.37M€ 1.11M€ 1.21M€ 4.77M€ 542.03K
Investing Cash Flow€ -4.86M€ -4.60M€ -6.52M€ -1.51M€ -147.67K
Financing Cash Flow€ 2.71M€ -1.63M€ 15.01M€ -1.80M€ 8.31M
Currency in EUR

Hunyvers Earnings and Revenue History

Income Statement >

Hunyvers Debt to Assets

Balance Sheet >

Hunyvers Cash Flow

Cash Flow >

Hunyvers Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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