H2 Core AG (FRA:M5S)
Germany
· Delayed Price · Currency is EUR 0.650
0.00 (0.00%)
At close: Dec 4, 2025
H2 Core AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.03 | 0.03 | 0.28 | 0.55 | 0.72 | Upgrade
|
| Short-Term Investments | 0.21 | 0.87 | 0.85 | 0.67 | 0.38 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.91 | 0.89 | 0.96 | 0.93 | 1.37 | Upgrade
|
| Cash Growth | -67.15% | 2.57% | -7.54% | 2.83% | -31.83% | -3.75% | Upgrade
|
| Accounts Receivable | 0.99 | - | - | - | - | - | Upgrade
|
| Receivables | 0.99 | - | - | - | - | - | Upgrade
|
| Inventory | 16.22 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.34 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 17.86 | 0.92 | 0.91 | 0.96 | 0.94 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.02 | 0 | 0 | - | Upgrade
|
| Total Assets | 18.85 | 0.94 | 0.95 | 0.98 | 0.96 | 1.4 | Upgrade
|
| Accounts Payable | 5.16 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt | 3.69 | - | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.2 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 9.52 | 0.24 | 0.08 | 0 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.29 | 0.15 | 0.02 | 0.04 | 0.04 | 0.41 | Upgrade
|
| Total Liabilities | 15.15 | 0.39 | 0.09 | 0.04 | 0.05 | 0.41 | Upgrade
|
| Common Stock | 11.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | -2.54 | -1.7 | -1.4 | -1.31 | -1.34 | -1.26 | Upgrade
|
| Comprehensive Income & Other | -5.26 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Total Common Equity | 3.7 | 0.55 | 0.85 | 0.94 | 0.91 | 0.99 | Upgrade
|
| Shareholders' Equity | 3.7 | 0.55 | 0.85 | 0.94 | 0.91 | 0.99 | Upgrade
|
| Total Liabilities & Equity | 18.85 | 0.94 | 0.95 | 0.98 | 0.96 | 1.4 | Upgrade
|
| Total Debt | 4.11 | - | 0.05 | - | - | - | Upgrade
|
| Net Cash (Debt) | -3.82 | 0.91 | 0.84 | 0.96 | 0.93 | 1.37 | Upgrade
|
| Net Cash Growth | - | 8.72% | -12.77% | 2.83% | -31.83% | -3.75% | Upgrade
|
| Net Cash Per Share | -0.33 | 0.61 | 0.56 | 0.64 | 0.62 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 11.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 11.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | 8.34 | 0.68 | 0.83 | 0.96 | 0.93 | 1.37 | Upgrade
|
| Book Value Per Share | 0.32 | 0.37 | 0.57 | 0.63 | 0.61 | 0.66 | Upgrade
|
| Tangible Book Value | 3.67 | 0.55 | 0.85 | 0.94 | 0.91 | 0.99 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.37 | 0.57 | 0.63 | 0.61 | 0.66 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.