Hydrogène de France Société anonyme (HDF.PA)

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HDF.PA
Financials

4.88 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.668	87.359	95.123	0.026	0.572	1.284	1.077
Short Term Investments Numbers are in millions	2.187	1.08	0.599	0.487	0.446	0.935	0
Cash and Short Term Investments Numbers are in millions	64.855	88.439	95.723	0.513	1.018	2.219	1.077
Net Receivables Numbers are in millions	8.07	3.015	4.112	4.487	2.242	0.719	0
Inventory Numbers are in millions	8.613	6.517	2.818	0	0.002	0	0
Other Current Assets Numbers are in millions	1.616	1.674	1.795	1.34	0.048	0.298	0.841
Total Current Assets Numbers are in millions	83.154	99.645	104.448	5.091	3.309	3.01	2.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.345	3.992	0.483	0.289	0.328	0.332	0.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.895	4.106	3.714	2.384	0.675	0.099	0.001
Goodwill and Intangible Assets Numbers are in millions	2.895	4.106	3.714	2.384	0.675	0.099	0.001
Long Term Investments Numbers are in millions	6.834	5.235	-0.468	-0.485	-0.446	0.005	0
Tax Assets Numbers are in millions	4.662	3.059	2.779	0.317	0.145	0.061	0.152
Other Non-Current Assets Numbers are in millions	0.147	1.081	4.643	0.487	0.446	-0.005	0
Total Non-Current Assets Numbers are in millions	32.883	17.473	11.151	2.992	1.149	0.492	0.583
Total Assets Numbers are in millions	116.037	117.118	115.599	8.083	4.458	3.502	3.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.149	1.06	0.719	0.294	0.288	0.548	0.391
Short Term Debt Numbers are in millions	5.266	0.279	0.115	0.071	0.069	0.06	0.092
Tax Payables Numbers are in millions	0	0	0	0.006	0.104	0	0
Deferred Revenue Numbers are in millions	5.058	0	5.049	2.614	0.561	0.005	0
Other Current Liabilities Numbers are in millions	1.179	7.323	0.26	0.28	0.17	0.387	0.531
Total Current Liabilities Numbers are in millions	13.652	8.662	6.142	3.259	1.087	1.001	1.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.198	0.355	0.13	0.797	0.242	0.262	0.339
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.061	0.038	-0.075	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.614	0.307	0.095	0
Other Non-Current Liabilities Numbers are in millions	1.492	0.691	0.182	0.114	-0	0.095	0.013
Total Non-Current Liabilities Numbers are in millions	1.69	1.046	0.312	1.585	0.586	0.377	0.352
Total Liabilities Numbers are in millions	15.342	9.708	6.454	4.843	1.674	1.378	1.366
Equity:
Preferred Stock Numbers are in millions	4.973	3.769	0	0	0	0	0
Common Stock Numbers are in millions	2.866	2.818	2.742	2.002	2.002	2.002	2.002
Retained Earnings Numbers are in millions	-7.839	-3.21	-3.52	0.418	0.62	0.477	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.594	-3.769	0.111	1.238	0.783	0.123	0
Other Total Stockholders Equity Numbers are in millions	111.289	107.802	109.812	-0.418	-0.62	-0.477	-0.356
Total Shareholders Equity Numbers are in millions	100.695	107.41	109.145	3.24	2.784	2.125	1.645
Total Equity Numbers are in millions	100.695	107.41	109.145	3.24	2.784	2.125	1.645
Total Liabilities & Shareholders Equity Numbers are in millions	116.037	117.118	115.599	8.083	4.458	3.502	3.011

Hydrogène de France Société anonyme

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