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
Cash & Short-Term Investments	0.72	0.56	11.04	35.48	61.43
Cash Growth	28.55%	-94.94%	-68.88%	-42.25%	1740.84%
Accounts Receivable	2.23	2.01	1.82	0.09	0.65
Inventory	-	-	10.15	0.25	-
Other Current Assets	-	-	11.77	12.19	2.03
Total Current Assets	20.61	23.18	34.78	48	64.11
Net Property, Plant & Equipment	1.39	1.84	2.32	0.65	0.57
Other Intangible Assets	9.34	10.92	7.84	7.95	2.88
Goodwill	-	-	0.5	-	-
Long-Term Investments	0.05	0.21	0.24	0.28	0.17
Other Long-Term Assets	-	-	0.04	0.02	0.01
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
Current Portion of Long-Term Debt	-	-	1.93	1.5	1.09
Current Portion of Leases	-	-	0.32	0.18	0.13
Unearned Revenue	-	-	2.63	-	-
Other Current Liabilities	-	-	4.94	9.75	2.78
Total Current Liabilities	2.16	2.89	12.85	15.86	5.61
Long-Term Debt	-	-	2.05	3.24	4.67
Long-Term Leases	-	-	0.5	0.22	0.27
Other Long-Term Liabilities	2.36	3.26	3.56	0.7	2.94
Total Long-Term Liabilities	2.36	3.26	6.1	4.16	7.88
Total Liabilities	13.06	15.4	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
Accumulated Other Comprehensive Income	1.26	1.66	-9.93	0.8	0.02
Retained Earnings	-51.9	-45.49	-26.46	-27.06	-8.92
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	0	0	4.79	5.15	6.15
Net Cash (Debt)	0.72	0.56	6.25	30.33	55.28
Net Cash Growth	28.55%	-91.05%	-79.40%	-45.13%	-
Net Cash Per Share	0.01	0.01	0.14	0.68	3.50
Book Value	15.57	19.33	26.77	36.89	54.25
Book Value Per Share	0.28	0.44	0.61	0.83	3.44
Tangible Book Value	6.23	8.41	18.43	28.94	51.38
Tangible Book Value Per Share	0.11	0.19	0.42	0.65	3.26

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error