Hydrogen-Refueling-Solutions SA
EPA:ALHRS.PA
5.32 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 30.543 | 34.67 | 58.44 | 0.083 | 0.273 | 0.108 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.543 | 34.67 | 58.44 | 0.083 | 0.273 | 0.108 |
| Net Receivables
| 38.587 | 25.261 | 11.557 | 0.475 | 1.942 | 2.071 |
| Inventory
| 3.824 | 2.228 | 0.533 | 0.175 | 0.178 | 0.135 |
| Other Current Assets
| 0.253 | 0.817 | 0.696 | 1.658 | 1.778 | 1.381 |
| Total Current Assets
| 73.207 | 62.976 | 71.226 | 2.391 | 4.171 | 3.695 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 28.696 | 11.461 | 2.598 | 2.458 | 2.912 | 3.292 |
| Goodwill
| 0.479 | 0.45 | 0 | 0 | 0.181 | 0 |
| Intangible Assets
| 3.734 | 1.984 | 0.552 | 0.011 | 0.021 | 0 |
| Goodwill and Intangible Assets
| 4.213 | 2.434 | 0.552 | 0.011 | 0.202 | 0.012 |
| Long Term Investments
| 6.176 | 6.142 | 0.018 | 0.017 | 0.081 | 0 |
| Tax Assets
| 4.721 | 2.805 | 2.296 | 0 | 3.221 | 0 |
| Other Non-Current Assets
| -0.479 | -0.45 | 0.083 | -2.486 | -3.014 | 0.525 |
| Total Non-Current Assets
| 43.327 | 22.392 | 5.547 | 2.486 | 3.402 | 3.829 |
| Total Assets
| 116.534 | 85.368 | 76.773 | 5.895 | 7.573 | 7.524 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 17.306 | 3.955 | 1.463 | 0.65 | 1.532 | 1.615 |
| Short Term Debt
| 2.117 | 1.376 | 0.847 | 2.504 | 2.146 | 1.433 |
| Tax Payables
| 6.906 | 2.729 | 1.289 | 0.12 | 0.304 | 0 |
| Deferred Revenue
| 2.884 | 0.62 | 1.958 | 0.145 | 0.362 | 0 |
| Other Current Liabilities
| 12.459 | 3.743 | 1.828 | 0.689 | 0.52 | 0.875 |
| Total Current Liabilities
| 34.766 | 9.694 | 6.096 | 3.988 | 4.56 | 3.923 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 19.346 | 6.602 | 2.672 | 2.137 | 2.239 | 2.392 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.526 | 2.644 | 0.099 | -2.137 | 0.069 | 0.08 |
| Total Non-Current Liabilities
| 21.872 | 9.246 | 2.771 | 2.137 | 2.308 | 2.472 |
| Total Liabilities
| 56.638 | 18.94 | 8.867 | 6.198 | 6.868 | 6.395 |
| Equity: | ||||||
| Preferred Stock
| 3.354 | 0 | 0 | 1.529 | 1.226 | 0 |
| Common Stock
| 1.518 | 1.516 | 1.516 | 1.226 | 1.226 | 1.226 |
| Retained Earnings
| -4.872 | -0.234 | -0.168 | -1.003 | 0.077 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -9.828 | -3.296 | -1.818 | -1.529 | -0.521 | 0 |
| Other Total Stockholders Equity
| 69.724 | 68.442 | 68.376 | -0.526 | -1.303 | -0.097 |
| Total Shareholders Equity
| 59.896 | 66.428 | 67.906 | -0.303 | 0.705 | 1.129 |
| Total Equity
| 59.896 | 66.428 | 67.906 | -0.303 | 0.705 | 1.129 |
| Total Liabilities & Shareholders Equity
| 116.534 | 85.368 | 76.773 | 5.895 | 7.573 | 7.524 |