Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.76	6.69	30.54	34.67	58.44
Cash & Short-Term Investments	6.76	6.69	30.54	34.67	58.44
Cash Growth	0.91%	-78.08%	-11.90%	-40.67%	70309.64%
Accounts Receivable	27.44	50.36	36.17	24.31	9.33
Other Receivables	1.59	2.47	2.41	0.95	1.4
Receivables	29.03	52.83	38.59	25.26	10.73
Inventory	9.48	1.83	3.82	2.12	0.53
Prepaid Expenses	0.38	0.35	0.25	0.2	0.08
Other Current Assets	3.49	2.94	0.01	0.73	1.44
Total Current Assets	49.13	64.65	73.21	62.98	71.23
Property, Plant & Equipment	32.86	33.37	28.7	11.46	2.6
Long-Term Investments	6.95	6.1	6.05	6.02	0.02
Goodwill	0.48	0.48	0.48	0.45	-
Other Intangible Assets	0.46	0.44	0.09	0.08	0.02
Long-Term Deferred Tax Assets	11.08	7.47	4.72	2.81	2.3
Long-Term Deferred Charges	6.48	5.36	3.17	1.46	0.53
Other Long-Term Assets	0.16	0.13	0.13	0.12	0.08
Total Assets	107.58	118	116.53	85.37	76.77
Accounts Payable	15.08	21.86	17.31	3.96	3.42
Accrued Expenses	-	-	-	3.61	1.77
Short-Term Debt	8.75	0.29	0.01	0.01	0
Current Portion of Long-Term Debt	3.18	3.69	1.63	0.89	0.43
Current Portion of Leases	0.38	0.37	0.49	0.49	0.41
Current Unearned Revenue	-	-	-	0.62	-
Other Current Liabilities	20.94	17.99	15.34	0.12	0.06
Total Current Liabilities	48.33	44.2	34.77	9.69	6.1
Long-Term Debt	18.89	21.95	19.35	6.6	1.18
Long-Term Leases	0.63	0.82	1.04	1.32	1.5
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.12	0.1
Other Long-Term Liabilities	0	0.01	1.37	1.21	-
Total Liabilities	67.97	67.09	56.64	18.94	8.87
Common Stock	1.54	1.53	1.52	1.52	1.52
Additional Paid-In Capital	68.19	68.2	68.21	68.21	68.21
Retained Earnings	-11.67	-10.41	-4.87	-0.23	-0.17
Comprehensive Income & Other	-18.45	-8.41	-4.96	-3.06	-1.65
Shareholders' Equity	39.61	50.91	59.9	66.43	67.91
Total Liabilities & Equity	107.58	118	116.53	85.37	76.77
Total Debt	31.84	27.12	22.5	9.31	3.52
Net Cash (Debt)	-25.09	-20.43	8.04	25.37	54.92
Net Cash Growth	-	-	-68.31%	-53.82%	-
Net Cash Per Share	-1.63	-1.33	0.53	1.67	4.08
Filing Date Shares Outstanding	15.38	15.26	15.23	15.14	15.14
Total Common Shares Outstanding	15.38	15.26	15.23	15.14	15.14
Working Capital	0.79	20.45	38.44	53.28	65.13
Book Value Per Share	2.58	3.34	3.93	4.39	4.48
Tangible Book Value	38.67	49.99	59.33	65.9	67.88
Tangible Book Value Per Share	2.51	3.28	3.90	4.35	4.48
Land	1.82	1.82	-	-	-
Buildings	23.48	23.48	-	-	-
Machinery	9.75	4.5	-	-	1.54
Construction In Progress	0.04	4.17	-	-	0.15
Order Backlog	47.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.