Hydrogène de France Société anonyme (HDF.PA)

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HDF.PA
Financials

5.14 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.248	48.081	62.668	76.736	87.359	94.244	95.123	104.012	0.026	0.572	0.928	1.284	1.18
Short Term Investments Numbers are in millions	2.445	2.284	2.187	1.364	1.08	0.611	0.599	0.534	0.487	0.446	0.691	0.935	0.468
Cash and Short Term Investments Numbers are in millions	41.693	50.365	64.855	78.1	88.439	94.855	95.723	104.545	0.513	1.018	1.619	2.219	1.648
Net Receivables Numbers are in millions	9.931	6.636	8.07	0	3.664	4.728	5.125	5.147	4.487	2.203	1.461	0.719	0.36
Inventory Numbers are in millions	1.836	10.402	8.613	8.059	6.517	4.839	2.818	0.832	0	0.002	0.001	0	0
Other Current Assets Numbers are in millions	1.165	3.396	1.616	2.409	2.754	0.128	0.782	0.034	1.391	0.089	0.214	0.339	0.845
Total Current Assets Numbers are in millions	54.625	70.799	83.154	92.345	99.645	104.55	104.448	110.558	5.091	3.309	3.16	3.01	2.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.905	23.692	18.345	10.539	3.992	0.778	0.483	0.287	0.289	0.328	0.33	0.332	0.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.333	4.089	2.895	4.496	4.106	4.263	3.714	3.531	2.384	0.675	0.387	0.099	0.05
Goodwill and Intangible Assets Numbers are in millions	4.333	4.089	2.895	4.496	4.106	4.263	3.714	3.531	2.384	0.675	0.387	0.099	0.05
Long Term Investments Numbers are in millions	6.956	6.341	6.834	0.581	5.235	1.004	-0.468	-0.529	-0.485	-0.446	-0.22	0.005	0.003
Tax Assets Numbers are in millions	7.238	5.96	4.662	3.887	3.059	2.829	2.779	2.322	0.317	0.145	0.103	0.061	0.106
Other Non-Current Assets Numbers are in millions	0.415	0.316	0.147	6.148	1.081	4.673	4.643	0.534	0.487	0.446	0.221	-0.005	-0.002
Total Non-Current Assets Numbers are in millions	45.847	40.398	32.883	25.651	17.473	13.546	11.151	6.146	2.992	1.149	0.82	0.492	0.537
Total Assets Numbers are in millions	100.472	111.197	116.037	117.996	117.118	118.097	115.599	116.703	8.083	4.458	3.98	3.502	3.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.338	2.773	2.149	2.12	1.06	1.381	1.112	1.808	0.294	0.288	0.418	0.548	0.47
Short Term Debt Numbers are in millions	0.173	0	5.266	0	0.222	-0.065	0.115	-1.611	0.071	0.069	0.065	0.06	0.076
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0.104	0.052	0	0
Deferred Revenue Numbers are in millions	0.414	5.159	5.058	-4.822	0	0.242	5.049	2.942	2.614	0.561	0.283	0.005	0.003
Other Current Liabilities Numbers are in millions	5.022	5.91	1.179	4.935	7.38	6.946	4.915	2.128	2.292	0.625	0.506	0.387	0.459
Total Current Liabilities Numbers are in millions	8.947	13.842	13.652	11.676	8.662	8.744	6.142	5.288	3.259	1.087	1.044	1.001	1.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.237	0	0.396	0	0.175	0.188	0.13	0.775	0.797	0.242	0.252	0.262	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.061	0.038	-0.019	-0.075	-0.038
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.614	0.307	0.201	0.095	0.048
Other Non-Current Liabilities Numbers are in millions	1.389	1.865	1.294	0.993	0.871	0.218	0.182	0.183	0.114	0.038	0.029	0.02	0.017
Total Non-Current Liabilities Numbers are in millions	1.626	1.865	1.69	0.993	1.046	0.406	0.312	0.958	1.585	0.586	0.482	0.377	0.364
Total Liabilities Numbers are in millions	10.573	15.707	15.342	12.669	9.708	9.15	6.454	6.245	4.843	1.674	1.526	1.378	1.372
Equity:
Preferred Stock Numbers are in millions	0	0	0	6.026	3.769	0.088	0	0.613	0	0	0	0	0
Common Stock Numbers are in millions	2.94	2.884	2.866	2.866	2.818	2.742	2.742	2.742	2.002	2.002	2.002	2.002	2.002
Retained Earnings Numbers are in millions	0	0	0	-2.905	-3.21	-0.846	-3.52	-1.929	0.418	0.62	0.549	0.477	0.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.331	0	-10.594	-6.026	-3.769	-0.088	0.111	-0.613	1.238	0.783	0.453	0.123	0.061
Other Total Stockholders Equity Numbers are in millions	108.118	92.606	108.423	111.392	111.732	108.052	108.139	107.716	0	0	-0.177	-0.354	-0.355
Total Shareholders Equity Numbers are in millions	89.727	95.49	100.695	105.327	107.41	108.947	109.145	110.458	3.24	2.784	2.454	2.125	1.885
Total Equity Numbers are in millions	89.727	95.49	100.695	105.327	107.41	108.947	109.145	110.458	3.24	2.784	2.454	2.125	1.885
Total Liabilities & Shareholders Equity Numbers are in millions	100.472	111.197	116.037	117.996	117.118	118.097	115.599	116.703	8.083	4.458	3.98	3.502	3.257

Hydrogène de France Société anonyme

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