Hydrogène de France Société anonyme (EPA:HDF)
France
· Delayed Price · Currency is EUR 3.900
-0.070 (-1.76%)
Apr 29, 2026, 11:14 AM CET
EPA:HDF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 33.5 | 39.25 | 62.67 | 87.36 | 95.12 | Upgrade
|
| Accounts Receivable | 7.32 | 7.99 | 6.14 | 3.02 | 4.04 | Upgrade
|
| Other Receivables | 5.78 | 1.95 | 1.93 | 0.65 | 1.09 | Upgrade
|
| Inventory | 1.1 | 1.84 | 8.61 | 6.52 | 2.82 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.2 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | 2.99 | 3.56 | 3.69 | 2.03 | 1.34 | Upgrade
|
| Total Current Assets | 50.85 | 54.77 | 83.15 | 99.65 | 104.45 | Upgrade
|
| Property, Plant & Equipment | 24.72 | 26.91 | 18.35 | 3.99 | 0.48 | Upgrade
|
| Other Intangible Assets | 3.61 | 4.33 | 2.9 | 4.11 | 3.71 | Upgrade
|
| Long-Term Investments | 1.31 | 1.37 | 2.38 | 1.48 | 0.01 | Upgrade
|
| Long-Term Loans Receivable | 1.36 | 1.28 | 1.15 | 0.63 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.88 | 7.24 | 4.66 | 3.06 | 2.78 | Upgrade
|
| Other Long-Term Assets | 4.61 | 4.79 | 3.45 | 4.2 | 4.17 | Upgrade
|
| Total Assets | 90.32 | 100.69 | 116.04 | 117.12 | 115.6 | Upgrade
|
| Accounts Payable | 1.7 | 3.34 | 2.15 | 1.06 | 1.11 | Upgrade
|
| Accrued Expenses | 1.02 | 1 | 0.85 | 0.44 | 0.25 | Upgrade
|
| Current Unearned Revenue | 2.11 | 2.3 | 6.84 | 5.73 | 3.25 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.17 | 0.2 | 0.23 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.88 | 2.14 | 3.61 | 1.2 | 1.42 | Upgrade
|
| Total Current Liabilities | 5.87 | 8.95 | 13.65 | 8.66 | 6.14 | Upgrade
|
| Long-Term Leases | 0.23 | 0.24 | 0.2 | 0.18 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.17 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.03 | 0.12 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 1.36 | 1.37 | 0.8 | 0.11 | Upgrade
|
| Total Liabilities | 6.89 | 10.75 | 15.34 | 9.71 | 6.45 | Upgrade
|
| Common Stock | 2.94 | 2.94 | 2.87 | 2.82 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 108.99 | 108.99 | 108.78 | 108.59 | 108.28 | Upgrade
|
| Retained Earnings | -5.75 | -10.86 | -7.84 | -3.37 | -3.52 | Upgrade
|
| Treasury Stock | -1.5 | -0.65 | -0.36 | -0.23 | -0.15 | Upgrade
|
| Comprehensive Income & Other | -21.25 | -10.47 | -2.76 | -0.4 | 1.78 | Upgrade
|
| Shareholders' Equity | 83.43 | 89.94 | 100.7 | 107.41 | 109.15 | Upgrade
|
| Total Liabilities & Equity | 90.32 | 100.69 | 116.04 | 117.12 | 115.6 | Upgrade
|
| Total Debt | 0.39 | 0.4 | 0.4 | 0.41 | 0.25 | Upgrade
|
| Net Cash (Debt) | 33.11 | 38.85 | 62.27 | 86.95 | 94.88 | Upgrade
|
| Net Cash Growth | -14.77% | -37.62% | -28.38% | -8.36% | - | Upgrade
|
| Net Cash Per Share | 2.25 | 2.68 | 4.37 | 6.19 | 6.92 | Upgrade
|
| Filing Date Shares Outstanding | 14.51 | 14.67 | 14.31 | 14.32 | 13.71 | Upgrade
|
| Total Common Shares Outstanding | 14.51 | 14.67 | 14.31 | 14.08 | 13.71 | Upgrade
|
| Working Capital | 44.98 | 45.82 | 69.5 | 90.98 | 98.31 | Upgrade
|
| Book Value Per Share | 5.75 | 6.13 | 7.03 | 7.63 | 7.96 | Upgrade
|
| Tangible Book Value | 79.82 | 85.61 | 97.8 | 103.3 | 105.43 | Upgrade
|
| Tangible Book Value Per Share | 5.50 | 5.84 | 6.83 | 7.34 | 7.69 | Upgrade
|
| Land | 2.23 | 2.49 | 2.38 | 2.21 | - | Upgrade
|
| Buildings | 16.7 | 16.6 | - | - | - | Upgrade
|
| Machinery | 9.66 | 0.65 | 1.02 | 0.05 | 0.09 | Upgrade
|
| Construction In Progress | 0.89 | 8.09 | 15.78 | 1.45 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.