HEXAOM
ISIN: FR0004159473 | Ticker: HEXA | LEI: 969500AGQP2FXW6GMN75
Country: France
We've been thinking about tomorrow's housing for 100 years now.
100 years in 2019, what a great opportunity to redefine ourselves, to renew our commitments to our Group's brands and their customers, and to project ourselves into the next century!
The Maisons France Confort Group becomes HEXAOM.
Previously known as the leader in home construction, our Group now intends to be recognized for its global action in favor of housing in France: new and renovation, private and professional, individual and collective.
HEXAOM is a double promise: a quality label and reliable support.
1919
Served areaFrance
Headcount2,200
Headquarters2 Route d'Ancinnes, 61000 Alençon – France
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 716,930,000.00 | 743,317,000.00 |
| Noncurrent Assets | N/A | 212,330,000.00 | 203,756,000.00 |
| Property Plant And Equipment | N/A | 38,236,000.00 | 39,027,000.00 |
| Goodwill | N/A | 132,379,000.00 | 122,891,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,686,000.00 | 4,526,000.00 |
| Investment Accounted For Using Equity Method | N/A | 627,000.00 | 1,393,000.00 |
| Deferred Tax Assets | N/A | 4,821,000.00 | 5,952,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,911,000.00 | 1,996,000.00 |
| Current Assets | N/A | 504,599,000.00 | 539,561,000.00 |
| Current Trade Receivables | N/A | 176,596,000.00 | 197,564,000.00 |
| Other Current Receivables | N/A | 83,102,000.00 | 93,208,000.00 |
| Current Tax Assets Current | N/A | 1,828,000.00 | 3,095,000.00 |
| Cash and cash equivalents | N/A | 171,790,000.00 | 167,262,000.00 |
| Equity And Liabilities | N/A | 716,930,000.00 | 743,317,000.00 |
| Equity | 190,955,000.00 | 208,998,000.00 | 229,478,000.00 |
| Issued Capital | N/A | 1,250,000.00 | 1,250,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 207,837,000.00 | 227,753,000.00 |
| Noncontrolling Interests | N/A | 1,161,000.00 | 1,726,000.00 |
| Noncurrent Liabilities | N/A | 89,829,000.00 | 78,762,000.00 |
| Deferred Tax Liabilities | N/A | 50,000.00 | 99,000.00 |
| Current Liabilities | N/A | 418,102,000.00 | 435,077,000.00 |
| Current Provisions | N/A | 10,203,000.00 | 12,446,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 188,777,000.00 | 202,644,000.00 |
| Current Contract Liabilities | N/A | 34,973,000.00 | 34,413,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 74,233,000.00 | 92,680,000.00 |
| Other Current Payables | N/A | 21,910,000.00 | 27,315,000.00 |
| Current Tax Liabilities Current | N/A | 3,016,000.00 | 2,459,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 881,794,000.00 | 996,951,000.00 |
| Interest Income On Cash And Cash Equivalents | 549,000.00 | 1,411,000.00 |
| Raw Materials And Consumables Used | 701,634,000.00 | 797,497,000.00 |
| Employee Benefits Expense | 128,239,000.00 | 142,856,000.00 |
| Depreciation And Amortisation Expense | 13,872,000.00 | 14,260,000.00 |
| Tax Expense Other Than Income Tax Expense | 7,100,000.00 | 5,643,000.00 |
| Profit Loss From Operating Activities | 29,057,000.00 | 31,998,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 25,000.00 | 49,000.00 |
| Income Tax Expense Continuing Operations | 8,947,000.00 | 8,660,000.00 |
| Profit Loss From Continuing Operations | 19,720,000.00 | 22,671,000.00 |
| Profit (loss) | 19,720,000.00 | 22,671,000.00 |
| Profit Loss Attributable To Owners Of Parent | 19,941,000.00 | 21,598,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -222,000.00 | 1,073,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 19,720,000.00 | 22,671,000.00 |
| Adjustments For Income Tax Expense | 8,947,000.00 | 8,660,000.00 |
| Other Adjustments For Noncash Items | -344,000.00 | 953,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 284,000.00 | -26,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,199,000.00 | 11,566,000.00 |
| Cash Flows From Used In Operating Activities | 19,172,000.00 | 31,977,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 18,565,000.00 | 42,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -1,318,000.00 | 144,000.00 |
| Cash Flows From Used In Investing Activities | -24,301,000.00 | -6,102,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 55,542,000.00 | 10,072,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 12,605,000.00 | 28,677,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,047,000.00 | 9,327,000.00 |
| Interest Paid Classified As Financing Activities | 414,000.00 | 73,000.00 |
| Cash Flows From Used In Financing Activities | 33,336,000.00 | -36,552,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 28,208,000.00 | -10,677,000.00 |
| Cash and cash equivalents | 171,790,000.00 | 167,262,000.00 |
Please note that some sums might not add up.
FR0004159473
LEI969500AGQP2FXW6GMN75
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