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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.081	62.668	76.736	87.359	87.359	94.244	94.244	95.123	95.123	104.012	104.012	0.026	0.026	-1.018
Short Term Investments Numbers are in millions	2.284	2.187	1.364	1.08	0	0.611	0.004	0.599	0	0.534	0	0.487	0.487	2.036
Cash and Short Term Investments Numbers are in millions	50.365	64.855	78.1	88.439	87.359	94.855	94.249	95.723	95.123	104.545	104.012	0.513	0.513	1.018
Net Receivables Numbers are in millions	6.636	8.07	3.777	3.015	3.015	3.455	3.34	4.112	4.035	3.607	3.547	4.487	3.187	0
Inventory Numbers are in millions	10.402	8.613	8.059	6.517	6.517	4.839	4.839	2.818	2.818	0.832	0.832	0	0	0
Other Current Assets Numbers are in millions	3.396	1.616	2.409	1.674	2.754	1.401	2.123	1.795	2.472	1.574	2.167	1.34	1.391	0
Total Current Assets Numbers are in millions	70.799	83.154	92.345	99.645	99.645	104.55	104.55	104.448	104.448	110.558	110.558	5.091	5.091	1.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.693	18.345	10.539	3.992	3.993	0.778	0.778	0.483	0.483	0.287	0.287	0.289	0.289	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.089	2.895	4.496	4.106	4.106	4.263	4.263	3.714	3.714	3.531	3.531	2.384	2.384	0
Goodwill and Intangible Assets Numbers are in millions	4.089	2.895	4.496	4.106	4.106	4.263	4.263	3.714	3.714	3.531	3.531	2.384	2.384	0
Long Term Investments Numbers are in millions	6.341	6.834	0.581	5.235	1.482	1.004	1.478	-0.468	0.008	-0.529	0.005	-0.485	0	0
Tax Assets Numbers are in millions	5.96	4.662	3.887	3.059	0	2.829	0	2.779	0	2.322	0	0.317	0	0
Other Non-Current Assets Numbers are in millions	0.315	0.147	6.148	1.081	7.892	4.673	7.027	4.643	6.946	0.534	2.322	0.487	0.319	-1.018
Total Non-Current Assets Numbers are in millions	40.398	32.883	25.651	17.473	17.473	13.546	13.546	11.151	11.151	6.146	6.146	2.992	2.992	-1.018
Total Assets Numbers are in millions	111.197	116.037	117.996	117.118	117.118	118.097	118.097	115.599	115.599	116.703	116.703	8.083	8.083	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.773	2.149	2.12	1.06	1.06	1.381	1.622	0.719	1.112	1.808	3.067	0.294	0.889	0
Short Term Debt Numbers are in millions	0.169	5.266	4.822	0.279	0	0.177	0	0.115	0	0.093	0	0.071	0.001	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0
Deferred Revenue Numbers are in millions	5.159	5.058	-4.822	0	0	0.242	0	5.049	0	2.942	0	2.614	0	0
Other Current Liabilities Numbers are in millions	5.741	1.179	9.556	7.323	7.602	6.946	7.122	0.26	5.03	0.445	2.221	0.28	2.369	0
Total Current Liabilities Numbers are in millions	13.842	13.652	11.676	8.662	8.662	8.744	8.744	6.142	6.142	5.288	5.288	3.259	3.259	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.198	0	0.355	0.177	0.188	0.188	0.13	0.13	0.775	0.775	0.797	0.797	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.614	0	0
Other Non-Current Liabilities Numbers are in millions	1.865	1.492	0.993	0.691	0.869	0.218	0.218	0.182	0.182	0.183	0.183	0.114	0.788	0
Total Non-Current Liabilities Numbers are in millions	1.865	1.69	0.993	1.046	1.046	0.406	0.406	0.312	0.312	0.958	0.958	1.585	1.585	0
Total Liabilities Numbers are in millions	15.707	15.342	12.669	9.708	9.708	9.15	9.15	6.454	6.454	6.245	6.245	4.843	4.843	0
Equity:
Preferred Stock Numbers are in millions	0	0	6.026	3.769	0	0.088	0	0	0	0.613	0	0	0	0
Common Stock Numbers are in millions	2.884	2.866	2.866	2.818	2.818	2.742	2.742	2.742	2.742	2.742	2.742	2.002	2.002	0
Retained Earnings Numbers are in millions	0	0	-2.905	-3.21	-3.21	-0.846	-0.846	-3.52	-3.52	-1.929	-1.929	0.418	0.418	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.709	-10.594	-6.026	-3.769	-0.559	-0.088	-1.089	0.111	1.784	-0.613	1.316	1.238	0.82	2.784
Other Total Stockholders Equity Numbers are in millions	108.315	108.423	105.366	107.802	108.361	107.05	108.139	109.812	108.139	109.645	108.329	-0.418	0	0
Total Shareholders Equity Numbers are in millions	95.49	100.695	105.327	107.41	107.41	108.947	108.947	109.145	109.145	110.458	110.458	3.24	3.24	2.784
Total Equity Numbers are in millions	95.49	100.695	105.327	107.41	107.41	108.947	108.947	109.145	109.145	110.458	110.458	3.24	3.24	2.784
Total Liabilities & Shareholders Equity Numbers are in millions	111.197	116.037	117.996	117.118	117.118	118.097	118.097	115.599	115.599	116.703	116.703	8.083	8.083	2.784

Hydrogène de France Société anonyme

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