Hydrogène de France Société anonyme
EPA:HDF.PA
5 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 39.248 | 62.668 | 87.359 | 95.123 | 0.026 | 0.572 | 1.284 | 1.077 |
| Short Term Investments
| 0 | 0.145 | 1.08 | 0.599 | 0.487 | 0.446 | 0.935 | 0 |
| Cash and Short Term Investments
| 39.248 | 62.668 | 88.439 | 95.723 | 0.513 | 1.018 | 2.219 | 1.077 |
| Net Receivables
| 9.931 | 8.07 | 3.664 | 5.125 | 4.487 | 2.203 | 0.719 | 0 |
| Inventory
| 1.836 | 8.613 | 6.517 | 2.818 | 0 | 0.002 | 0 | 0 |
| Other Current Assets
| 3.61 | 3.867 | 2.754 | 0.782 | 1.391 | 0.089 | 0.339 | 1.352 |
| Total Current Assets
| 54.625 | 83.154 | 99.645 | 104.448 | 5.091 | 3.309 | 3.01 | 2.429 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 26.905 | 18.345 | 3.992 | 0.483 | 0.289 | 0.328 | 0.332 | 0.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.333 | 2.895 | 4.106 | 3.714 | 2.384 | 0.675 | 0.099 | 0.001 |
| Goodwill and Intangible Assets
| 4.333 | 2.895 | 4.106 | 3.714 | 2.384 | 0.675 | 0.099 | 0.001 |
| Long Term Investments
| 7.174 | 6.689 | 5.235 | -0.468 | -0.485 | -0.446 | 0.005 | 0 |
| Tax Assets
| 7.238 | 4.662 | 3.059 | 2.779 | 0.317 | 0.145 | 0.061 | 0.152 |
| Other Non-Current Assets
| 7.589 | 0.292 | 1.081 | 4.643 | 0.487 | 0.446 | -0.005 | 0 |
| Total Non-Current Assets
| 46.065 | 32.883 | 17.473 | 11.151 | 2.992 | 1.149 | 0.492 | 0.583 |
| Total Assets
| 100.689 | 116.037 | 117.118 | 115.599 | 8.083 | 4.458 | 3.502 | 3.011 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.338 | 2.149 | 1.06 | 1.112 | 0.294 | 0.288 | 0.548 | 0.391 |
| Short Term Debt
| 0.173 | 0.217 | 0.222 | 0.115 | 0.071 | 0.069 | 0.06 | 0.092 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.006 | 0.104 | 0 | 0 |
| Deferred Revenue
| 0 | 5.058 | 0 | 5.049 | 2.614 | 0.561 | 0.005 | 0 |
| Other Current Liabilities
| 5.436 | 6.228 | 7.38 | 4.915 | 2.292 | 0.625 | 0.387 | 0.531 |
| Total Current Liabilities
| 8.947 | 13.652 | 8.662 | 6.142 | 3.259 | 1.087 | 1.001 | 1.014 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.237 | 0.198 | 0.175 | 0.13 | 0.797 | 0.242 | 0.262 | 0.339 |
| Deferred Revenue Non-Current
| 0.172 | 0 | 0 | 0 | 0.061 | 0.038 | -0.075 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.614 | 0.307 | 0.095 | 0 |
| Other Non-Current Liabilities
| 1.389 | 1.492 | 0.871 | 0.182 | 0.114 | 0.038 | 0.02 | 0.013 |
| Total Non-Current Liabilities
| 1.798 | 1.69 | 1.046 | 0.312 | 1.585 | 0.586 | 0.377 | 0.352 |
| Total Liabilities
| 10.745 | 15.342 | 9.708 | 6.454 | 4.843 | 1.674 | 1.378 | 1.366 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 3.769 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.94 | 2.866 | 2.818 | 2.742 | 2.002 | 2.002 | 2.002 | 2.002 |
| Retained Earnings
| -10.86 | -7.839 | -3.21 | -3.52 | 0.418 | 0.62 | 0.477 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2.755 | -3.769 | 0.111 | 1.238 | 0.783 | 0.123 | 0 |
| Other Total Stockholders Equity
| 97.864 | 108.423 | 111.732 | 108.139 | 0 | 0 | -0.354 | -0.356 |
| Total Shareholders Equity
| 89.944 | 100.695 | 107.41 | 109.145 | 3.24 | 2.784 | 2.125 | 1.645 |
| Total Equity
| 89.944 | 100.695 | 107.41 | 109.145 | 3.24 | 2.784 | 2.125 | 1.645 |
| Total Liabilities & Shareholders Equity
| 100.689 | 116.037 | 117.118 | 115.599 | 8.083 | 4.458 | 3.502 | 3.011 |