Hexaom S.A.

Symbol: HEXA.PA

EURONEXT

19.6

EUR

Market price today

  • 5.9183

    P/E Ratio

  • -0.3515

    PEG Ratio

  • 134.29M

    MRK Cap

  • 0.00%

    DIV Yield

Hexaom S.A. (HEXA-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Hexaom S.A. (HEXA.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hexaom S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

510.89167.3171.8130.3
155.5
147.4
132.5
141.8
134.1
156.1
159.3
115.2
82.1
71.2
77.8
69.6
69.4
51.4
40.9

balance-sheet.row.short-term-investments

0000
38.1
31
37.6
50.5
46.5
52
58.4
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

254.4778.471.340.8
28.4
28
32.7
24.8
24.4
23.6
25.6
21.7
20.8
24.2
24.1
11.6
8
4
1.2

balance-sheet.row.other-current-assets

955.77293.9261.5244.7
165.4
162.9
102.3
73.9
67.6
48.6
58.6
109.4
100.1
81.5
109
156.7
127
98
90

balance-sheet.row.total-current-assets

1721.13539.6504.6415.8
349.3
338.3
267.5
240.5
226.1
228.2
243.5
246.3
203.1
177
210.9
238
204.3
153.4
132

balance-sheet.row.property-plant-equipment-net

216.866767.967
34.1
26.6
23.4
22.7
22.7
19.7
19.2
17.8
16.4
14
14.4
12
9.6
6.3
5.3

balance-sheet.row.goodwill

403.82122.9132.4114.4
103.9
103.9
67.1
64.5
58.2
53.3
53.3
0
40.7
36.6
37.1
33.6
17.3
9.6
6

balance-sheet.row.intangible-assets

14.834.54.74.9
4.8
5.1
5.1
5.4
4
3.4
3.1
0
2.8
2.1
2
2
1.9
1.6
1.6

balance-sheet.row.goodwill-and-intangible-assets

418.64127.4137.1119.3
108.6
108.9
72.2
69.9
62.2
56.8
56.5
0
43.5
38.7
39.1
35.6
19.2
11.3
7.6

balance-sheet.row.long-term-investments

0.35000
-36
-28.9
-36.6
-49.4
-44.8
-50.4
-56.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

22.9664.85.3
6.3
5.1
4.8
4.1
2.2
1.6
1.5
0
0.7
0.6
0.6
1
0.8
0.9
2.4

balance-sheet.row.other-non-current-assets

10.633.42.52.8
38.2
31.2
37.8
50.7
46.7
52.2
58.6
50.9
2
1.5
1.4
1.3
1.1
0.6
0.4

balance-sheet.row.total-non-current-assets

669.44203.8212.3194.4
151.3
143
101.6
98
89
79.9
78.8
68.7
62.6
54.8
55.5
49.9
30.6
19.1
15.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2390.57743.3716.9610.2
500.6
481.3
369.1
338.5
315.1
308.1
322.4
315
265.7
231.8
266.4
287.9
234.9
172.5
147.7

balance-sheet.row.account-payables

655.63202.6188.8171
143.2
136.2
103.2
92.1
81.8
87.9
90.6
98.3
81.9
70.9
93.3
92.6
63.5
46.9
54.9

balance-sheet.row.short-term-debt

211.2963.18533.4
18.6
20.6
24.9
22.3
20.4
17.6
21.5
0
30.9
0
0
0
7.5
5.7
3

balance-sheet.row.tax-payables

160.4554.848.645.6
65.7
65.1
48.4
41.2
38.5
30
36.1
38.6
31.6
22.7
0.8
1.8
60.3
42.4
39.8

balance-sheet.row.long-term-debt-total

230.7174.886.976.6
46.7
56.4
17.8
20.9
21.3
20
28.6
0
13.3
19.5
0
0
11.4
5
5

Deferred Revenue Non Current

238.370186.8127.8
114.9
100.3
110.3
93.5
80.9
85.5
0
0
0
0
0
0
59.5
47.5
52.8

balance-sheet.row.deferred-tax-liabilities-non-current

0.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

555.09169.3144.3135.1
106
95
72.7
63.2
55.9
51.2
56.6
76.2
38.8
51.2
64.9
95.9
92.3
71
50.3

balance-sheet.row.total-non-current-liabilities

250.1678.889.879.8
49.1
58.7
19.5
22.2
22.4
20.9
29.6
25.7
13.7
19.7
25.5
25.5
11.6
5.2
5.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

82.752829.628.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1672.17513.8507.9419.3
316.8
310.5
220.4
199.7
180.5
177.6
198.2
200.3
165.3
141.8
183.7
213.9
174.9
128.9
113.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.061.31.31.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3

balance-sheet.row.retained-earnings

44.2622.427.718.5
25
28.6
15
8.5
11.1
13.2
18.3
22.7
15.8
11.5
19
23.6
20.7
15.7
11.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-16.820-68.5-61.9
-27.4
-25.5
-22.7
-21.6
-20
-17.7
-15.9
-13.6
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

685.2204.1247.4233.5
184.8
165.7
154.6
150.1
141.4
133.1
120.1
104.1
83.3
77.2
62.5
49.1
36.4
26.6
21.5

balance-sheet.row.total-stockholders-equity

716.7227.8207.8191.3
183.6
170.1
148.1
138.2
133.8
129.9
123.7
114.4
100.4
90
82.7
74
58.3
43.6
34.2

balance-sheet.row.total-liabilities-and-stockholders-equity

2388.87741.6715.8610.6
500.4
480.6
368.5
338
314.3
307.5
321.9
314.6
265.7
231.8
266.4
287.9
233.2
172.5
147.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

716.7227.8207.8191.3
183.6
170.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2388.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9.5732.42.6
2.1
2.1
1
1.1
1.7
1.6
1.6
1.8
2
1.5
1.4
1.3
0.9
0.4
0.3

balance-sheet.row.total-debt

462.84137.9171.9109.9
65.3
76.9
42.8
43.3
41.7
37.6
50.1
0
44.2
19.5
0
0
18.9
10.7
8

balance-sheet.row.net-debt

-48.05-29.30.1-20.4
-52.1
-39.5
-52.1
-48.1
-45.9
-66.4
-50.7
-115.2
-37.9
-51.7
-77.8
-69.6
-50.5
-40.7
-32.9

Cash Flow Statement

The financial landscape of Hexaom S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

21.9521.619.918.8
24.9
28.7
15.2
8.5
11.1
13.2
18.3
22.7
15.8
11.5
19
23.6
20.2
15.1
10.7

cash-flows.row.depreciation-and-amortization

21.1821.21412.8
3.9
3.9
3.9
2.6
3.1
2.2
2.8
3.4
0
1.7
2
1.8
1.7
1.9
1.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-9.2-9.2-19.5-7.5
6.4
12.4
-5.2
2.1
-16.9
14.3
-13.2
7.7
0
-4
1.1
-15.6
4.9
-3.7
8.4

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-7.15-7.1-19.8-4
-0.4
5
-4.8
-0.5
0.9
2.1
-1.1
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.06-2.10.3-3.5
6.8
7.4
-0.5
2.6
-17.8
12.3
-12.2
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-1.95-1.64.73.3
-2.4
-1.8
4.2
-2.2
-0.1
-3.8
-5.8
3.5
12.1
1.3
-0.6
-1.5
-0.7
1.5
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

31.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.87-6.9-5.3-2
-11.4
-6.2
-4.8
-4.4
-5.7
-4
-3.3
-3.3
-4.1
-2.4
-4.3
-3.7
-3.8
-1.9
-2.1

cash-flows.row.acquisitions-net

6.930-18.6-8.4
0
-18.6
-2.5
-2.7
-6
0
-10.6
-4
0
0
-4.7
-8.4
-8.1
-0.1
0

cash-flows.row.purchases-of-investments

-0.46-0.5-0.3-0.4
-0.6
-1.1
-0.1
-0.2
-0.4
-0.2
-0.2
-0.1
-0.1
-0.1
0
-0.2
-0.1
-0.1
0

cash-flows.row.sales-maturities-of-investments

0.370.40.40.3
0.9
0.3
0.2
1.6
0.4
0.2
0.2
0.1
0.1
0.1
0
0.1
1
0
0.1

cash-flows.row.other-investing-activites

0.090.9-0.60.3
-0.1
0.4
0.3
0.5
0.2
0.4
0.1
1.3
-3.4
0.7
0.6
-2.1
0.9
0.6
-1.3

cash-flows.row.net-cash-used-for-investing-activites

0.06-6.1-24.3-10.2
-11.3
-25.2
-6.9
-5.3
-11.5
-3.6
-13.7
-6.1
-7.6
-1.7
-8.4
-14.4
-10.3
-1.5
-3.5

cash-flows.row.debt-repayment

-9.33-9.3-9-8.4
-20.1
-21.6
-11.3
-12.7
-12.2
-14
-12.1
-17.6
-9.4
-11.1
-9.4
-7
-4.2
-2.9
-3.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0.1
0
0
0
0.1
0.2
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
-1.5
-0.1
0
0
0
0
-0.3
0

cash-flows.row.dividends-paid

-8.01-80-10.3
-11.6
-6.8
-4.4
-4.5
-6.8
-7.2
-8.9
-6.9
-5.7
-4.1
-9.4
-8
-6
-4
-2.3

cash-flows.row.other-financing-activites

17.34-19.242.410.2
14.6
36.7
6.1
11.9
16.7
3.8
17.5
26.2
6.8
2.6
11.1
15.6
11.9
3.6
1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-17.34-36.633.3-8.5
-17.2
8.3
-9.5
-5.3
-2.4
-17.3
-3.5
0.2
-8.4
-12.5
-7.5
0.5
1.7
-3.6
-4

cash-flows.row.effect-of-forex-changes-on-cash

-25.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-10.68-10.728.28.7
4.4
26.3
1.7
0.4
-16.5
5
-15.2
31.5
12
-3.7
5.4
-5.6
17.5
9.7
12.6

cash-flows.row.cash-at-end-of-period

139.46139.5150.1121.9
113.2
108.8
82.5
80.9
80.5
97
92
107.2
75.7
63.7
67.4
62
67.5
50
40.4

cash-flows.row.cash-at-beginning-of-period

150.13150.1121.9113.2
108.8
82.5
80.9
80.5
97
92
107.2
75.7
63.7
67.4
62
67.5
50
40.4
27.7

cash-flows.row.operating-cash-flow

31.983219.227.4
32.8
43.2
18.1
11
-2.7
25.9
2
37.4
28
10.6
21.4
8.2
26.1
14.8
20.1

cash-flows.row.capital-expenditure

-6.87-6.9-5.3-2
-11.4
-6.2
-4.8
-4.4
-5.7
-4
-3.3
-3.3
-4.1
-2.4
-4.3
-3.7
-3.8
-1.9
-2.1

cash-flows.row.free-cash-flow

25.1125.113.825.5
21.4
37
13.3
6.6
-8.4
22
-1.3
34.1
23.9
8.2
17.1
4.5
22.2
12.8
17.9

Income Statement Row

Hexaom S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of HEXA.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

997.46997.5881.9842
804.2
765.6
616.2
512.1
507.8
516.9
564.4
584.2
443.7
395.9
499.6
489.4
425
326.9
268.4

income-statement-row.row.cost-of-revenue

797.5797.5701.6671.9
637.3
602.5
494
415.6
409.2
411.3
447.6
458.2
345.4
313.3
400.9
390
334.8
260.9
213.8

income-statement-row.row.gross-profit

199.96200180.3170.1
167
163.1
122.2
96.5
98.6
105.6
116.8
126
98.3
82.6
98.7
99.5
90.2
66
54.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-168.22168151.2142.9
130.9
120.3
98.2
85
82.4
85.8
88
91
73.6
64.4
70.5
64.3
59.3
43.5
38

income-statement-row.row.operating-expenses

-168.22168151.2142.9
130.9
120.3
98.2
85
82.4
85.8
88
91
73.6
64.4
70.5
64.3
59.3
43.5
38

income-statement-row.row.cost-and-expenses

965.46965.5852.8814.8
768.2
722.7
592.2
500.6
491.7
497.1
535.6
549.2
418.9
377.7
471.4
454.3
394.1
304.4
251.8

income-statement-row.row.interest-income

01.40.50.7
0.7
0
0.9
1.3
1.7
1.7
1.8
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.481.510.9
0.7
0.7
0.6
0.7
0.9
1.2
1.3
0
1
1.3
1.8
0
0
0
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.41-0.4-1.2-1.2
-1
-0.3
0
-0.4
-0.8
-1
-1.2
0
-0.9
-1.3
-1.8
0
0.7
0
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-168.22168151.2142.9
130.9
120.3
98.2
85
82.4
85.8
88
91
73.6
64.4
70.5
64.3
59.3
43.5
38

income-statement-row.row.total-operating-expenses

-0.41-0.4-1.2-1.2
-1
-0.3
0
-0.4
-0.8
-1
-1.2
0
-0.9
-1.3
-1.8
0
0.7
0
-0.6

income-statement-row.row.interest-expense

1.481.510.9
0.7
0.7
0.6
0.7
0.9
1.2
1.3
0
1
1.3
1.8
0
0
0
0.6

income-statement-row.row.depreciation-and-amortization

14.2621.21412.8
3.9
3.9
3.9
2.6
3.1
2.2
2.8
3.4
0
1.7
2
1.8
1.7
1.9
1.7

income-statement-row.row.ebitda-caps

46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

31.7431.729.928.2
36.5
43
24.5
13.4
17.9
21.9
29.7
35.5
25.4
19.1
30.9
36
31.1
23.1
17.1

income-statement-row.row.income-before-tax

31.3331.328.727
35.5
42.7
24.5
12.9
17
20.9
28.6
35.5
24.5
17.8
29.1
36
31.8
23.1
16.6

income-statement-row.row.income-tax-expense

8.668.78.98.5
10.9
13.5
8.7
4.2
5.9
7.5
10.2
12.8
8.6
6.2
10.1
12.5
10.9
8
5.9

income-statement-row.row.net-income

22.6722.719.718.5
24.6
29.1
15.8
8.7
11.2
13.4
18.3
22.7
16
11.5
19
23.6
20.9
15.1
10.7

Frequently Asked Question

What is Hexaom S.A. (HEXA.PA) total assets?

Hexaom S.A. (HEXA.PA) total assets is 743317000.000.

What is enterprise annual revenue?

The annual revenue is 498728500.000.

What is firm profit margin?

Firm profit margin is 0.200.

What is company free cash flow?

The free cash flow is 3.668.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.032.

What is Hexaom S.A. (HEXA.PA) net profit (net income)?

The net profit (net income) is 22672000.000.

What is firm total debt?

The total debt is 137947000.000.

What is operating expences number?

The operating expences are 167961000.000.

What is company cash figure?

Enretprise cash is 152617000.000.