Hydrogen-Refueling-Solutions SA (ALHRS.PA)

EUR 3.08

(0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.99 Million 116.53 Million 85.36 Million 76.77 Million 5.89 Million 7.57 Million
Total Current Assets 64.64 Million 73.2 Million 62.97 Million 71.22 Million 2.39 Million 4.17 Million
Cash And Short Term Investments 6.69 Million 30.54 Million 34.67 Million 58.44 Million 83 Thousand 273 Thousand
Cash and Cash Equivalents 6.69 Million 30.54 Million 34.67 Million 58.44 Million 83 Thousand 273 Thousand
Short Term Investments - - - - - -
Net Receivables 50.35 Million 38.58 Million 25.26 Million 11.55 Million 475 Thousand 1.94 Million
Inventory 1.83 Million 3.82 Million 2.22 Million 533 Thousand 175 Thousand 178 Thousand
Other Current Assets 5.76 Million 253 Thousand 817 Thousand 696 Thousand 1.65 Million 1.77 Million
Total Non-Current Assets 53.35 Million 43.32 Million 22.39 Million 5.54 Million 2.48 Million 3.4 Million
Net PPE 32.25 Million 28.69 Million 11.46 Million 2.59 Million 2.45 Million 2.91 Million
Good Will And Intangible Assets 5.82 Million 4.21 Million 2.43 Million 552 Thousand 11 Thousand 202 Thousand
Good Will - 479 Thousand 450 Thousand - - 181 Thousand
Intangible Assets - 3.73 Million 1.98 Million 552 Thousand 11 Thousand 21 Thousand
Long-Term Investments 6.23 Million 6.17 Million 6.14 Million 18 Thousand 17 Thousand 81 Thousand
Tax Assets 1.00 4.72 Million 2.8 Million 2.29 Million - 3.22 Million
Other Non Current Assets 9.03 Million -479 Thousand -450 Thousand 82.99 Thousand -2.48 Million -3.01 Million
Other Assets 1.00 - 1.00 1.00 1.01 Million -
Total Liabilities 66.15 Million 56.63 Million 18.94 Million 8.86 Million 6.19 Million 6.86 Million
Total Current Liabilities 44.19 Million 34.76 Million 9.69 Million 6.09 Million 3.98 Million 4.56 Million
Account Payables 21.86 Million 17.3 Million 3.95 Million 1.46 Million 650 Thousand 1.53 Million
Tax Payables - 6.9 Million 2.72 Million 1.28 Million 120 Thousand 304 Thousand
Short Term Debt - 2.11 Million 1.37 Million 847 Thousand 2.5 Million 2.14 Million
Deferred Revenue - 2.88 Million 620 Thousand 1.95 Million 145 Thousand 362 Thousand
Other Current Liabilities 22.33 Million 12.45 Million 3.74 Million 1.82 Million 689 Thousand 520 Thousand
Total Non Current Liabilities 21.95 Million 21.87 Million 9.24 Million 2.77 Million 2.13 Million 2.3 Million
Long-Term Debt 21.95 Million 19.34 Million 6.6 Million 2.67 Million 2.13 Million 2.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.52 Million 2.64 Million 99 Thousand -2.13 Million 69 Thousand
Other Liabilities - - - - 73 Thousand -
Total Equity 50.9 Million 59.89 Million 66.42 Million 67.9 Million -303 Thousand 705 Thousand
Stock Holders Equity 50.9 Million 59.89 Million 66.42 Million 67.9 Million -303 Thousand 705 Thousand
Common Stock - 1.51 Million 1.51 Million 1.51 Million 1.22 Million 1.22 Million
Retained Earnings - -4.87 Million -234 Thousand -168 Thousand -1 Million 77 Thousand
Accumulated other comprehensive income - -9.82 Million -3.29 Million -1.81 Million -1.52 Million -521 Thousand
Common Stock Equity 50.9 Million 59.89 Million 66.42 Million 67.9 Million -303 Thousand 705 Thousand
Capital Lease Obligation - 1.04 Million 1.31 Million 1.9 Million 2 Million 350 Thousand
Total Investments 6.23 Million 6.17 Million 6.14 Million 18 Thousand 17 Thousand 81 Thousand
Total Debt 21.95 Million 22.5 Million 9.29 Million 3.51 Million 4.64 Million 4.38 Million
Net Debt 15.25 Million -8.04 Million -25.37 Million -54.92 Million 4.55 Million 4.11 Million

Balance Sheet Charts