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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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Hoffmann Green Cement Technologies SA Financial Overview

Hoffmann Green Cement Technologies SA's market cap is currently €67.57M. The company's EPS TTM is €-0.97; its P/E ratio is -4.27; Hoffmann Green Cement Technologies SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.84M€ 13.25M€ 6.04M€ 2.22M€ 2.38M
Gross Profit€ -10.27M€ -588.00K€ 2.45M€ -6.04M€ -4.25M
Operating Income€ -9.04M€ -4.94M€ -8.80M€ -8.25M€ -7.62M
EBITDA€ -9.04M€ -358.00K€ -3.95M€ -6.33M€ -4.71M
Net Income€ -14.82M€ -4.97M€ -7.86M€ -6.74M€ -5.56M
Balance Sheet
Cash & Short-Term Investments€ 5.60M€ 4.80M€ 13.28M€ 30.25M€ 56.70M
Total Assets€ 99.91M€ 96.27M€ 96.56M€ 107.68M€ 115.86M
Total Debt€ 29.87M€ 24.92M€ 20.18M€ 24.52M€ 24.71M
Net Debt€ 24.27M€ 20.13M€ 6.90M€ -5.93M€ -31.99M
Total Liabilities€ 44.23M€ 33.78M€ 29.53M€ 32.99M€ 34.46M
Stockholders' Equity€ 55.69M€ 62.48M€ 67.03M€ 74.69M€ 81.40M
Cash Flow
Free Cash Flow€ -17.97M€ -12.60M€ -12.84M€ -24.94M€ -18.52M
Operating Cash Flow€ -17.97M€ -8.32M€ -5.23M€ -6.83M€ -6.63M
Investing Cash Flow€ 7.32M€ -4.26M€ -7.59M€ -18.65M€ -13.39M
Financing Cash Flow€ 11.33M€ 4.10M€ -4.14M€ -982.00K€ 30.45M
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 >