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Lhyfe SA (FR:LHYFE)
:LHYFE
France Market
LHYFE
Lhyfe SA
RESEARCH TOOLSreports

Lhyfe SA (LHYFE) Financial Statements

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7 Followers

Lhyfe SA Financial Overview

Lhyfe SA's market cap is currently €142.07M. The company's EPS TTM is €-0.453; its P/E ratio is -3.85; Lhyfe SA is scheduled to report earnings on September 30, 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€ 5.10M€ 1.32M€ 570.00K€ 197.00K€ 3.00K
Gross Profit€ -28.75M€ 469.00K€ 176.00K€ -58.00K€ 3.00K
Operating Income€ -28.73M€ -34.37M€ -19.17M€ -5.68M€ -1.30M
EBITDA€ -22.85M€ -28.60M€ -17.97M€ -5.41M€ -1.26M
Net Income€ -29.09M€ -33.49M€ -25.81M€ -8.72M€ -1.60M
Balance Sheet
Cash & Short-Term Investments€ 72.12M€ 114.25M€ 144.49M€ 49.89M€ 7.26M
Total Assets€ 222.45M€ 200.48M€ 172.71M€ 62.56M€ 9.73M
Total Debt€ 80.17M€ 53.67M€ 22.36M€ 58.34M€ 4.86M
Net Debt€ 8.05M€ -60.59M€ -123.34M€ 5.66M€ -2.47M
Total Liabilities€ 150.78M€ 98.06M€ 39.13M€ 68.73M€ 7.26M
Stockholders' Equity€ 71.84M€ 102.49M€ 133.58M€ -6.18M€ 2.48M
Cash Flow
Free Cash Flow€ -58.66M€ -63.01M€ -26.57M€ -9.38M€ -2.55M
Operating Cash Flow€ -31.58M€ -22.61M€ -15.05M€ -4.66M€ -798.00K
Investing Cash Flow€ -34.63M€ -44.09M€ -12.93M€ -4.75M€ -1.79M
Financing Cash Flow€ 19.48M€ 36.46M€ 122.59M€ 52.03M€ 1.77M
Currency in EUR

Lhyfe SA Earnings and Revenue History

Income Statement >

Lhyfe SA Debt to Assets

Balance Sheet >

Lhyfe SA Cash Flow

Cash Flow >

Lhyfe SA Forecast EPS vs Actual EPS

Earnings >