Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France
· Delayed Price · Currency is EUR 2.020
-0.005 (-0.25%)
At close: Dec 5, 2025
EPA:ALHRS Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6.76 | 6.69 | 30.54 | 34.67 | 58.44 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 6.69 | 30.54 | 34.67 | 58.44 | Upgrade
|
| Cash Growth | 0.91% | -78.08% | -11.90% | -40.67% | 70309.64% | Upgrade
|
| Accounts Receivable | 27.44 | 50.36 | 36.17 | 24.31 | 9.33 | Upgrade
|
| Other Receivables | 1.59 | 2.47 | 2.41 | 0.95 | 1.4 | Upgrade
|
| Receivables | 29.03 | 52.83 | 38.59 | 25.26 | 10.73 | Upgrade
|
| Inventory | 9.48 | 1.83 | 3.82 | 2.12 | 0.53 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.35 | 0.25 | 0.2 | 0.08 | Upgrade
|
| Other Current Assets | 3.49 | 2.94 | 0.01 | 0.73 | 1.44 | Upgrade
|
| Total Current Assets | 49.13 | 64.65 | 73.21 | 62.98 | 71.23 | Upgrade
|
| Property, Plant & Equipment | 32.86 | 33.37 | 28.7 | 11.46 | 2.6 | Upgrade
|
| Long-Term Investments | 6.95 | 6.1 | 6.05 | 6.02 | 0.02 | Upgrade
|
| Goodwill | 0.48 | 0.48 | 0.48 | 0.45 | - | Upgrade
|
| Other Intangible Assets | 0.46 | 0.44 | 0.09 | 0.08 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.08 | 7.47 | 4.72 | 2.81 | 2.3 | Upgrade
|
| Long-Term Deferred Charges | 6.48 | 5.36 | 3.17 | 1.46 | 0.53 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.13 | 0.13 | 0.12 | 0.08 | Upgrade
|
| Total Assets | 107.58 | 118 | 116.53 | 85.37 | 76.77 | Upgrade
|
| Accounts Payable | 15.08 | 21.86 | 17.31 | 3.96 | 3.42 | Upgrade
|
| Accrued Expenses | - | - | - | 3.61 | 1.77 | Upgrade
|
| Short-Term Debt | 8.75 | 0.29 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 3.18 | 3.69 | 1.63 | 0.89 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.37 | 0.49 | 0.49 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.62 | - | Upgrade
|
| Other Current Liabilities | 20.94 | 17.99 | 15.34 | 0.12 | 0.06 | Upgrade
|
| Total Current Liabilities | 48.33 | 44.2 | 34.77 | 9.69 | 6.1 | Upgrade
|
| Long-Term Debt | 18.89 | 21.95 | 19.35 | 6.6 | 1.18 | Upgrade
|
| Long-Term Leases | 0.63 | 0.82 | 1.04 | 1.32 | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.01 | 1.37 | 1.21 | - | Upgrade
|
| Total Liabilities | 67.97 | 67.09 | 56.64 | 18.94 | 8.87 | Upgrade
|
| Common Stock | 1.54 | 1.53 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 68.19 | 68.2 | 68.21 | 68.21 | 68.21 | Upgrade
|
| Retained Earnings | -11.67 | -10.41 | -4.87 | -0.23 | -0.17 | Upgrade
|
| Comprehensive Income & Other | -18.45 | -8.41 | -4.96 | -3.06 | -1.65 | Upgrade
|
| Shareholders' Equity | 39.61 | 50.91 | 59.9 | 66.43 | 67.91 | Upgrade
|
| Total Liabilities & Equity | 107.58 | 118 | 116.53 | 85.37 | 76.77 | Upgrade
|
| Total Debt | 31.84 | 27.12 | 22.5 | 9.31 | 3.52 | Upgrade
|
| Net Cash (Debt) | -25.09 | -20.43 | 8.04 | 25.37 | 54.92 | Upgrade
|
| Net Cash Growth | - | - | -68.31% | -53.82% | - | Upgrade
|
| Net Cash Per Share | -1.63 | -1.33 | 0.53 | 1.67 | 4.08 | Upgrade
|
| Filing Date Shares Outstanding | 15.38 | 15.26 | 15.23 | 15.14 | 15.14 | Upgrade
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| Total Common Shares Outstanding | 15.38 | 15.26 | 15.23 | 15.14 | 15.14 | Upgrade
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| Working Capital | 0.79 | 20.45 | 38.44 | 53.28 | 65.13 | Upgrade
|
| Book Value Per Share | 2.58 | 3.34 | 3.93 | 4.39 | 4.48 | Upgrade
|
| Tangible Book Value | 38.67 | 49.99 | 59.33 | 65.9 | 67.88 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 3.28 | 3.90 | 4.35 | 4.48 | Upgrade
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| Land | 1.82 | 1.82 | - | - | - | Upgrade
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| Buildings | 23.48 | 23.48 | - | - | - | Upgrade
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| Machinery | 9.75 | 4.5 | - | - | 1.54 | Upgrade
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| Construction In Progress | 0.04 | 4.17 | - | - | 0.15 | Upgrade
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| Order Backlog | 47.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.