Hydrogen-Refueling-Solutions SA
EPA:ALHRS.PA
4 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6.694 | 15.83 | 30.543 | 26.974 | 34.67 | 42.701 | 58.44 | 0.796 | 0.083 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.694 | 15.83 | 30.543 | 26.974 | 34.67 | 42.701 | 58.44 | 0.796 | 0.083 |
| Net Receivables
| 50.355 | 47.803 | 38.587 | 29.752 | 25.261 | 12.563 | 11.557 | 1.855 | 0.475 |
| Inventory
| 1.833 | 3.024 | 3.824 | 2.226 | 2.228 | 2.347 | 0.533 | 0.3 | 0.175 |
| Other Current Assets
| 5.763 | 0.21 | 0.253 | 0.763 | 0.817 | 0.68 | 0.696 | 0.414 | 1.658 |
| Total Current Assets
| 64.645 | 66.867 | 73.207 | 59.715 | 62.976 | 58.291 | 71.226 | 3.365 | 2.391 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 32.255 | 32.847 | 28.696 | 20.346 | 11.461 | 6.331 | 2.598 | 1.544 | 2.458 |
| Goodwill
| 0 | 0.45 | 0.479 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.701 | 3.734 | 2.575 | 1.984 | 1.399 | 0.552 | 0.018 | 0.011 |
| Goodwill and Intangible Assets
| 5.829 | 5.18 | 4.213 | 3.025 | 2.434 | 1.849 | 0.552 | 0.018 | 0.011 |
| Long Term Investments
| 6.231 | 6.046 | 6.176 | 6.141 | 6.142 | 8.553 | 0.018 | 0.018 | 0.017 |
| Tax Assets
| 0 | 6.011 | 4.721 | 4.204 | 2.805 | 2.169 | 2.296 | 0.371 | 0 |
| Other Non-Current Assets
| 9.036 | 0.13 | -0.479 | -0.45 | -0.45 | -0.365 | 0.083 | 0.674 | 1.018 |
| Total Non-Current Assets
| 53.351 | 50.214 | 43.327 | 33.266 | 22.392 | 18.537 | 5.547 | 2.625 | 3.504 |
| Total Assets
| 117.996 | 117.081 | 116.534 | 92.981 | 85.368 | 76.828 | 76.773 | 5.99 | 5.895 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 21.862 | 18.585 | 17.306 | 5.774 | 3.955 | 1.857 | 1.463 | 1.255 | 0.65 |
| Short Term Debt
| 0 | 3.518 | 2.117 | 1.451 | 1.376 | 0.857 | 0.847 | 1.778 | 2.161 |
| Tax Payables
| 0 | 7.963 | 6.906 | 3.609 | 2.729 | 1.677 | 1.289 | 0.215 | 0 |
| Deferred Revenue
| 0 | 4.614 | 2.884 | 0.265 | 0.62 | 0.243 | 1.958 | 0.23 | 0 |
| Other Current Liabilities
| 22.335 | -13.539 | -11.753 | -1.265 | -2.941 | -0.896 | -0.924 | -0.599 | 0.527 |
| Total Current Liabilities
| 44.197 | 39.726 | 34.766 | 15.608 | 9.694 | 5.595 | 6.096 | 4.134 | 3.988 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 21.953 | 20.255 | 19.346 | 12.695 | 6.602 | 1.293 | 2.672 | 2.038 | 2.137 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.045 | 2.526 | 2.457 | 2.644 | 1.643 | 0.099 | 0.082 | 0.073 |
| Total Non-Current Liabilities
| 21.953 | 21.3 | 21.872 | 15.152 | 9.246 | 2.936 | 2.771 | 2.12 | 2.21 |
| Total Liabilities
| 66.15 | 61.026 | 56.638 | 30.76 | 18.94 | 8.531 | 8.867 | 6.254 | 6.198 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 3.43 | 3.354 | 1.168 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1.525 | 1.518 | 1.516 | 1.516 | 1.516 | 1.516 | 1.225 | 1.226 |
| Retained Earnings
| 0 | -4.955 | -4.872 | -2.684 | -0.234 | -0.794 | -0.168 | 0.045 | -1.003 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -13.676 | -9.828 | -7.503 | -3.296 | -1.427 | -1.818 | -1.489 | -0.526 |
| Other Total Stockholders Equity
| 50.905 | 69.731 | 69.724 | 69.724 | 68.442 | 69.002 | 68.376 | -0.045 | -0 |
| Total Shareholders Equity
| 50.905 | 56.055 | 59.896 | 62.221 | 66.428 | 68.297 | 67.906 | -0.264 | -0.303 |
| Total Equity
| 50.905 | 56.055 | 59.896 | 62.221 | 66.428 | 68.297 | 67.906 | -0.264 | -0.303 |
| Total Liabilities & Shareholders Equity
| 117.996 | 117.081 | 116.534 | 92.981 | 85.368 | 76.828 | 76.773 | 5.99 | 5.895 |