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Lhyfe SA (FR:LHYFE)
:LHYFE
France Market
LHYFE
Lhyfe SA
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Lhyfe SA (LHYFE) Financial Statements

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Lhyfe SA Financial Overview

Lhyfe SA's market cap is currently €155.30M. The company's EPS TTM is €-0.316; its P/E ratio is ―; Lhyfe SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.32M€ 570.00K€ 197.00K€ 3.00K€ 0.00
Gross Profit€ 469.00K€ 176.00K€ -58.00K€ -7.00K€ 0.00
Operating Income€ -34.37M€ -18.09M€ -5.68M€ -1.30M€ -567.00K
EBITDA€ -28.60M€ -17.87M€ -5.41M€ -1.26M€ -565.50K
Net Income€ -33.49M€ -25.81M€ -11.75M€ -1.89M€ -648.00K
Balance Sheet
Cash & Short-Term Investments€ 114.25M€ 144.49M€ 49.89M€ 7.26M€ 8.08M
Total Assets€ 200.48M€ 172.71M€ 62.56M€ 9.73M€ 8.33M
Total Debt€ 53.67M€ 21.15M€ 55.54M€ 4.79M€ 3.82M
Net Debt€ -60.59M€ -123.34M€ 5.66M€ -2.47M€ -4.25M
Total Liabilities€ 98.06M€ 39.13M€ 68.73M€ 7.26M€ 4.25M
Stockholders' Equity€ 102.49M€ 133.58M€ -6.18M€ 2.48M€ 4.08M
Cash Flow
Free Cash Flow€ -63.01M€ -26.57M€ -9.38M€ -2.55M€ -463.50K
Operating Cash Flow€ -22.61M€ -15.05M€ -4.66M€ -798.00K€ -441.00K
Investing Cash Flow€ -44.09M€ -12.93M€ -4.75M€ -1.79M€ -235.50K
Financing Cash Flow€ 36.46M€ 122.59M€ 52.03M€ 1.77M€ 12.79M
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 >

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