Haffner Energy S.A. (EPA:ALHAF)
France flag France · Delayed Price · Currency is EUR
0.3460
-0.0040 (-1.14%)
Jun 4, 2025, 4:41 PM CET

Haffner Energy Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Cash & Equivalents
3.6411.0435.4861.433.341.91
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Cash & Short-Term Investments
3.6411.0435.4861.433.341.91
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Cash Growth
-82.69%-68.88%-42.25%1740.84%74.71%-20.04%
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Accounts Receivable
2.0420.630.651.434.01
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Other Receivables
-3.12.081.490.520.89
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Receivables
2.045.12.72.141.954.9
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Inventory
13.410.150.25---
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Prepaid Expenses
-2.920.320.140.130.13
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Other Current Assets
8.175.579.250.390.371.33
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Total Current Assets
27.2434.784864.115.788.26
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Property, Plant & Equipment
2.072.320.650.570.720.82
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Long-Term Investments
-0.020.020.02--
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Goodwill
-0.5----
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Other Intangible Assets
7.940.430.730.390.340.25
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Long-Term Deferred Tax Assets
0.020.040.020.010.020.01
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Long-Term Deferred Charges
-7.417.232.491.771.24
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Other Long-Term Assets
0.730.220.260.150.210.18
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Total Assets
37.9945.7256.9167.748.8410.77
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Accounts Payable
2.033.034.431.620.753.79
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Accrued Expenses
-1.661.520.930.30.38
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Current Portion of Long-Term Debt
1.081.931.51.090.980.24
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Current Portion of Leases
0.190.320.180.130.150.13
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Current Income Taxes Payable
-0.80.630.220.190.16
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Current Unearned Revenue
2.753.631.570.070.25-
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Other Current Liabilities
4.771.496.021.560.210.2
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Total Current Liabilities
10.8212.8515.865.612.824.89
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Long-Term Debt
2.092.053.244.674.732.49
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Long-Term Leases
0.390.50.220.270.40.51
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Long-Term Unearned Revenue
-1.62-0.630.63-
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Other Long-Term Liabilities
3.471.850.632.280.4-
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Total Liabilities
16.8318.9520.0213.499.037.94
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Common Stock
4.474.474.474.473.643.64
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Additional Paid-In Capital
58.6858.6858.6858.680.195.86
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Retained Earnings
-41.99-37.05-27.06-8.92-4.04-7.12
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Comprehensive Income & Other
00.670.80.020.020.47
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Shareholders' Equity
21.1726.7736.8954.25-0.192.83
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Total Liabilities & Equity
37.9945.7256.9167.748.8410.77
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Total Debt
3.754.795.156.156.263.37
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Net Cash (Debt)
-0.116.2530.3355.28-2.93-1.46
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Net Cash Growth
--79.40%-45.13%---
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Net Cash Per Share
-0.000.140.681.24-0.08-0.04
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Filing Date Shares Outstanding
45.1344.5744.6344.6936.3533.05
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Total Common Shares Outstanding
45.1344.5744.6344.6936.3533.05
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Working Capital
16.4221.9332.1458.52.963.37
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Book Value Per Share
0.470.600.831.21-0.010.09
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Tangible Book Value
13.2325.8436.1653.86-0.532.59
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Tangible Book Value Per Share
0.290.580.811.21-0.010.08
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Machinery
--0.290.30.090.08
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Order Backlog
-1.236533--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.