Haffner Energy S.A. (ALHAF.PA)

EUR 0.88

(-9.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.71 Million 56.9 Million 67.74 Million 8.83 Million 10.77 Million 6.76 Million
Total Current Assets 34.77 Million 48 Million 64.11 Million 5.78 Million 8.26 Million 5.03 Million
Cash And Short Term Investments 11.03 Million 35.47 Million 61.42 Million 3.33 Million 1.91 Million 289 Thousand
Cash and Cash Equivalents 11.03 Million 35.47 Million 61.42 Million 3.33 Million 1.91 Million 289 Thousand
Short Term Investments - -258 Thousand - - - -77 Thousand
Net Receivables 8.02 Million 3.01 Million 654 Thousand 1.43 Million 4 Million -
Inventory 10.14 Million 250 Thousand 1.00 1.00 1.00 -
Other Current Assets 5.57 Million 9.25 Million 393 Thousand 367 Thousand 1.33 Million 1.4 Million
Total Non-Current Assets 10.94 Million 8.9 Million 3.63 Million 3.05 Million 2.5 Million 1.73 Million
Net PPE 2.31 Million 649 Thousand 569 Thousand 722 Thousand 819 Thousand 872 Thousand
Good Will And Intangible Assets 8.34 Million 7.95 Million 2.87 Million 2.11 Million 1.49 Million 775 Thousand
Good Will 497 Thousand - - - - -
Intangible Assets 7.84 Million 7.95 Million 2.87 Million 2.11 Million 1.49 Million 775 Thousand
Long-Term Investments - 281 Thousand - 142 Thousand 142 Thousand 82 Thousand
Tax Assets 38 Thousand 24 Thousand 13 Thousand 17 Thousand 14 Thousand 7000.00
Other Non Current Assets 244 Thousand 2000.00 173 Thousand 63 Thousand 42 Thousand -1000.00
Other Assets - - - - - -
Total Liabilities 18.95 Million 20.02 Million 13.49 Million 9.03 Million 7.93 Million 8.13 Million
Total Current Liabilities 12.84 Million 15.85 Million 5.61 Million 2.82 Million 4.89 Million 5.53 Million
Account Payables 3.03 Million 4.43 Million 1.62 Million 746 Thousand 3.78 Million 4 Million
Tax Payables 798 Thousand 632 Thousand 218 Thousand 188 Thousand 159 Thousand 333 Thousand
Short Term Debt 2.24 Million 1.68 Million 1.21 Million 1.13 Million 371 Thousand 403 Thousand
Deferred Revenue 6.31 Million 9.54 Million 2.77 Million 738 Thousand 534 Thousand 1.03 Million
Other Current Liabilities 1.25 Million 204 Thousand 3000.00 205 Thousand 202 Thousand 88 Thousand
Total Non Current Liabilities 6.1 Million 4.16 Million 7.87 Million 6.2 Million 3.04 Million 2.59 Million
Long-Term Debt 2.54 Million 3.46 Million 4.93 Million 5.12 Million 2.99 Million 2.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.55 Million 696 Thousand 2.94 Million 1.07 Million 45 Thousand 28 Thousand
Other Liabilities - - - - - -
Total Equity 26.76 Million 36.88 Million 54.25 Million -194 Thousand 2.83 Million -1.36 Million
Stock Holders Equity 26.76 Million 36.88 Million 54.25 Million -194 Thousand 2.83 Million -1.36 Million
Common Stock 4.46 Million 4.46 Million 4.46 Million 3.63 Million 3.63 Million 2.64 Million
Retained Earnings -37.05 Million -27.06 Million -8.92 Million -4.04 Million -7.12 Million -5.92 Million
Accumulated other comprehensive income - 796.99 Thousand 23.99 Thousand 22.99 Thousand 464.99 Thousand -
Common Stock Equity 26.76 Million 36.88 Million 54.25 Million -194 Thousand 2.83 Million -1.36 Million
Capital Lease Obligation 815 Thousand 404 Thousand 395 Thousand 545 Thousand 637 Thousand 696 Thousand
Total Investments 23 Thousand 23 Thousand 20 Thousand 142 Thousand 142 Thousand 5000.00
Total Debt 4.79 Million 5.14 Million 6.15 Million 6.26 Million 3.37 Million 2.97 Million
Net Debt -6.24 Million -30.32 Million -55.27 Million 2.92 Million 1.46 Million 2.68 Million

Balance Sheet Charts