Lhyfe SA (LHYFE) - Total Assets
Based on the latest financial reports, Lhyfe SA (LHYFE) holds total assets worth €237.47 Million EUR (≈ $277.63 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See LHYFE net assets for net asset value and shareholders' equity analysis.
Lhyfe SA - Total Assets Trend (2019–2024)
This chart illustrates how Lhyfe SA's total assets have evolved over time, based on quarterly financial data.
Lhyfe SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Lhyfe SA's total assets of €237.47 Million consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €35.26 Million | 32.4% |
| Accounts Receivable | €2.05 Million | 0.9% |
| Inventory | €248.00K | 0.1% |
| Property, Plant & Equipment | €105.10 Million | 47.3% |
| Intangible Assets | €18.25 Million | 8.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lhyfe SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Lhyfe SA worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lhyfe SA's current assets represent 43.1% of total assets in 2024, a decrease from 98.1% in 2019.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2024, down from 97.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.3% of total assets.
Lhyfe SA Competitors by Total Assets
Key competitors of Lhyfe SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥6.57 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥19.79 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥4.07 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥4.24 Billion |
Lhyfe SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.69 | 13.59 |
| Quick Ratio | 1.68 | 1.68 | 13.61 |
| Cash Ratio | 0.68 | 0.93 | 0.00 |
| Working Capital | €35.73 Million | €44.02 Million | €7.27 Million |
Lhyfe SA - Advanced Valuation Insights
This section examines the relationship between Lhyfe SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.64 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | €222.45 Million |
| Market Capitalization | $128.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lhyfe SA's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lhyfe SA's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lhyfe SA (2019–2024)
The table below shows the annual total assets of Lhyfe SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €222.45 Million ≈ $260.07 Million |
+10.96% |
| 2023-12-31 | €200.48 Million ≈ $234.38 Million |
+16.08% |
| 2022-12-31 | €172.71 Million ≈ $201.92 Million |
+176.09% |
| 2021-12-31 | €62.56 Million ≈ $73.13 Million |
+542.59% |
| 2020-12-31 | €9.73 Million ≈ $11.38 Million |
+16.87% |
| 2019-12-31 | €8.33 Million ≈ $9.74 Million |
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About Lhyfe SA
Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in … Read more