Hydrogen-Refueling-Solutions SA (ALHRS.PA)

EUR 3.08

(0.65%)

Net Debt Summary of Hydrogen-Refueling-Solutions SA

  • Hydrogen-Refueling-Solutions SA's latest annual net debt in 2023 was 15.25 Million EUR , up 289.79% from previous year.
  • Hydrogen-Refueling-Solutions SA's latest quarterly net debt in 2023 Q4 was 15.25 Million EUR , up 71.39% from previous quarter.
  • Hydrogen-Refueling-Solutions SA reported annual net debt of -8.04 Million EUR in 2022, up 68.31% from previous year.
  • Hydrogen-Refueling-Solutions SA reported annual net debt of -25.37 Million EUR in 2021, up 53.8% from previous year.
  • Hydrogen-Refueling-Solutions SA reported quarterly net debt of 15.25 Million EUR for 2023 Q4, up 71.39% from previous quarter.
  • Hydrogen-Refueling-Solutions SA reported quarterly net debt of -11.7 Million EUR for 2022 Q2, up 53.88% from previous quarter.

Annual Net Debt Chart of Hydrogen-Refueling-Solutions SA (2023 - 2017)

Historical Annual Net Debt of Hydrogen-Refueling-Solutions SA (2023 - 2017)

Year Net Debt Net Debt Growth
2023 15.25 Million EUR 289.79%
2022 -8.04 Million EUR 68.31%
2021 -25.37 Million EUR 53.8%
2020 -54.92 Million EUR -1304.94%
2019 4.55 Million EUR 10.85%
2018 4.11 Million EUR 10.63%
2017 3.71 Million EUR 0.0%

Peer Net Debt Comparison of Hydrogen-Refueling-Solutions SA

Name Net Debt Net Debt Difference
Emova Group SA 22.33 Million EUR 31.666%
Hunyvers SA 7.36 Million EUR -107.052%
Spartoo SAS 11.62 Million EUR -31.272%
UPERGY Société Anonyme 4.6 Million EUR -231.584%
Kumulus Vape S.A. -3.34 Million EUR 556.084%
Vialife SA -1.17 Million EUR 1401.926%
Vente-Unique.com SA -6.15 Million EUR 347.791%
Alumexx N.V. 27.58 Million EUR 44.682%
Believe S.A. -182.63 Million EUR 108.355%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 124.53 Million EUR 87.747%
Cnova N.V. 684.9 Million EUR 97.772%
Fastned B.V. 34.39 Million EUR 55.637%
Fnac Darty SA 946 Million EUR 98.387%
Passat Société Anonyme -1.3 Million EUR 1266.59%
SRP Groupe S.A. -28.22 Million EUR 154.06%
Just Eat Takeaway.com N.V. 827 Million EUR 98.155%
Teract S.A. 269.5 Million EUR 94.338%