Haffner Energy S.A. (EPA:ALHAF)

Haffner Energy Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.72	0.56	11.04	35.48	61.43
Short-Term Investments	0.48	0.72	-	-	-
Cash & Short-Term Investments	1.2	1.28	11.04	35.48	61.43
Cash Growth	-6.40%	-88.39%	-68.88%	-42.25%	1740.84%
Accounts Receivable	2.23	2.01	2	0.63	0.65
Other Receivables	1.81	1.86	3.1	2.08	1.49
Receivables	4.04	3.87	5.1	2.7	2.14
Inventory	15.21	16.14	10.15	0.25	-
Prepaid Expenses	0.15	1.89	2.92	0.32	0.14
Other Current Assets	0	-0	5.57	9.25	0.39
Total Current Assets	20.61	23.18	34.78	48	64.11
Property, Plant & Equipment	1.39	1.84	2.32	0.65	0.57
Long-Term Investments	0.02	0.04	-	0.02	0.02
Goodwill	-	-	0.5	-	-
Other Intangible Assets	7.88	8.29	0.68	0.73	0.39
Long-Term Deferred Tax Assets	-	-	0.04	0.02	0.01
Long-Term Deferred Charges	1.47	2.63	7.16	7.23	2.49
Other Long-Term Assets	0.04	0.17	0.24	0.26	0.15
Total Assets	31.4	36.14	45.72	56.91	67.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.16	2.89	3.03	4.43	1.62
Accrued Expenses	0.46	0.21	1.66	1.52	0.93
Current Portion of Long-Term Debt	0.35	-	1.93	1.5	1.09
Current Portion of Leases	0.08	-	0.32	0.18	0.13
Current Income Taxes Payable	2.55	2.29	0.8	0.63	0.22
Current Unearned Revenue	3.59	-	3.63	1.57	0.07
Other Current Liabilities	2.36	-	1.49	6.02	1.56
Total Current Liabilities	11.56	5.4	12.85	15.86	5.61
Long-Term Debt	1.96	3.35	2.05	3.24	4.67
Long-Term Leases	-	-	0.5	0.22	0.27
Long-Term Unearned Revenue	-	3.6	-	-	0.63
Pension & Post-Retirement Benefits	0.14	0.09	0.09	0.07	0.03
Other Long-Term Liabilities	2.17	4.38	3.47	0.63	2.28
Total Liabilities	15.83	16.82	18.95	20.02	13.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.35	4.47	4.47	4.47	4.47
Additional Paid-In Capital	64.86	58.68	58.68	58.68	58.68
Retained Earnings	-12.67	-12.66	-9.93	-27.06	-8.92
Comprehensive Income & Other	-37.98	-31.16	-26.46	0.8	0.02
Shareholders' Equity	15.57	19.33	26.77	36.89	54.25
Total Liabilities & Equity	31.4	36.14	45.72	56.91	67.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.4	3.35	4.79	5.15	6.15
Net Cash (Debt)	-1.2	-2.07	6.25	30.33	55.28
Net Cash Growth	-	-	-79.40%	-45.13%	-
Net Cash Per Share	-0.01	-0.05	0.14	0.68	1.24
Filing Date Shares Outstanding	135.07	61.79	44.57	44.63	44.69
Total Common Shares Outstanding	135.07	44.3	44.57	44.63	44.69
Working Capital	9.05	17.78	21.93	32.14	58.5
Book Value Per Share	0.12	0.44	0.60	0.83	1.21
Tangible Book Value	7.69	11.04	25.59	36.16	53.86
Tangible Book Value Per Share	0.06	0.25	0.57	0.81	1.21
Land	0.22	-	0.36	-	-
Buildings	0.21	-	-	-	-
Machinery	1.84	-	0.86	0.29	0.3
Order Backlog	-	-	-	65	33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error