Hydrogène de France Société anonyme (HDF.PA)

EUR 3.97

(2.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.03 Million 117.11 Million 115.59 Million 8.08 Million 4.45 Million 3.5 Million
Total Current Assets 83.15 Million 99.64 Million 104.44 Million 5.09 Million 3.3 Million 3.01 Million
Cash And Short Term Investments 64.85 Million 88.43 Million 95.72 Million 513.4 Thousand 1.01 Million 2.21 Million
Cash and Cash Equivalents 62.66 Million 87.35 Million 95.12 Million 26.2 Thousand 571.9 Thousand 1.28 Million
Short Term Investments 2.18 Million 1.08 Million 599.2 Thousand 487.2 Thousand 446.3 Thousand 935.2 Thousand
Net Receivables 8.07 Million 3.01 Million 4.11 Million 4.48 Million 2.24 Million 719.4 Thousand
Inventory 8.61 Million 6.51 Million 2.81 Million 1.00 1500.00 1.00
Other Current Assets 1.61 Million 1.67 Million 1.79 Million 1.34 Million 48.2 Thousand 298.4 Thousand
Total Non-Current Assets 32.88 Million 17.47 Million 11.15 Million 2.99 Million 1.14 Million 492.1 Thousand
Net PPE 18.34 Million 3.99 Million 482.7 Thousand 288.5 Thousand 328.1 Thousand 331.7 Thousand
Good Will And Intangible Assets 2.89 Million 4.1 Million 3.71 Million 2.38 Million 675.1 Thousand 99.3 Thousand
Good Will - - - - - -
Intangible Assets 2.89 Million 4.1 Million 3.71 Million 2.38 Million 675.1 Thousand 99.3 Thousand
Long-Term Investments 6.83 Million 5.23 Million -467.9 Thousand -485.3 Thousand -445.5 Thousand 5000.00
Tax Assets 4.66 Million 3.05 Million 2.77 Million 317 Thousand 144.7 Thousand 61 Thousand
Other Non Current Assets 147 Thousand 1.08 Million 4.64 Million 487.3 Thousand 446.2 Thousand -4900.00
Other Assets - - - -100.00 - -100.00
Total Liabilities 15.34 Million 9.7 Million 6.45 Million 4.84 Million 1.67 Million 1.37 Million
Total Current Liabilities 13.65 Million 8.66 Million 6.14 Million 3.25 Million 1.08 Million 1 Million
Account Payables 2.14 Million 1.06 Million 718.5 Thousand 293.8 Thousand 287.7 Thousand 548.2 Thousand
Tax Payables - - - 6100.00 104 Thousand -
Short Term Debt 5.26 Million 279 Thousand 115.2 Thousand 71.3 Thousand 69.4 Thousand 60.4 Thousand
Deferred Revenue 5.05 Million - 5.04 Million 2.61 Million 560.6 Thousand 5400.00
Other Current Liabilities 1.17 Million 7.32 Million 259.6 Thousand 279.9 Thousand 169.5 Thousand 386.9 Thousand
Total Non Current Liabilities 1.69 Million 1.04 Million 311.9 Thousand 1.58 Million 586.4 Thousand 376.9 Thousand
Long-Term Debt 198 Thousand 355 Thousand 129.9 Thousand 796.6 Thousand 241.6 Thousand 261.5 Thousand
Deferred Revenue Non Current - - - 60.7 Thousand 37.9 Thousand -75 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Million 691 Thousand 182 Thousand 113.7 Thousand -100.00 95.2 Thousand
Other Liabilities - - - - - -
Total Equity 100.69 Million 107.41 Million 109.14 Million 3.23 Million 2.78 Million 2.12 Million
Stock Holders Equity 100.69 Million 107.41 Million 109.14 Million 3.23 Million 2.78 Million 2.12 Million
Common Stock 2.86 Million 2.81 Million 2.74 Million 2 Million 2 Million 2 Million
Retained Earnings -7.83 Million -3.21 Million -3.52 Million 418.3 Thousand 620.1 Thousand 477.1 Thousand
Accumulated other comprehensive income -10.59 Million -3.76 Million 110.8 Thousand 1.23 Million 782.7 Thousand 122.79 Thousand
Common Stock Equity 100.69 Million 107.41 Million 109.14 Million 3.23 Million 2.78 Million 2.12 Million
Capital Lease Obligation 198 Thousand 625 Thousand 245.1 Thousand 269.2 Thousand 304.1 Thousand 315 Thousand
Total Investments 9.02 Million 6.31 Million 131.3 Thousand 1900.00 800.00 935.2 Thousand
Total Debt 5.46 Million 634 Thousand 245.1 Thousand 867.9 Thousand 311 Thousand 321.9 Thousand
Net Debt -57.2 Million -86.72 Million -94.87 Million 841.7 Thousand -260.9 Thousand -962 Thousand

Balance Sheet Charts