Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.56	6.69	30.54	34.67	58.44	0.08
Cash & Short-Term Investments	9.56	6.69	30.54	34.67	58.44	0.08
Cash Growth	-39.63%	-78.08%	-11.90%	-40.67%	70309.64%	-69.60%
Accounts Receivable	46.04	50.36	36.17	24.31	9.33	0.48
Other Receivables	-	2.47	2.41	0.95	1.4	0.61
Receivables	46.04	52.82	38.59	25.26	10.73	1.08
Inventory	1.33	1.83	3.82	2.12	0.53	0.18
Prepaid Expenses	-	0.35	0.25	0.2	0.08	0.01
Other Current Assets	6.87	2.95	0.01	0.73	1.44	1.05
Total Current Assets	63.79	64.65	73.21	62.98	71.23	2.39
Property, Plant & Equipment	33.26	33.37	28.7	11.46	2.6	2.46
Long-Term Investments	-	6.1	6.05	6.02	0.02	0.02
Goodwill	0.45	0.48	0.48	0.45	-	-
Other Intangible Assets	6.57	0.44	0.09	0.08	0.02	0.01
Long-Term Deferred Tax Assets	10.67	7.47	4.72	2.81	2.3	-
Long-Term Deferred Charges	-	5.36	3.17	1.46	0.53	0.4
Other Long-Term Assets	6.24	0.13	0.13	0.12	0.08	0.59
Total Assets	120.98	118	116.53	85.37	76.77	5.9
Accounts Payable	22.8	21.86	17.31	3.96	3.42	0.65
Accrued Expenses	-	-	-	3.61	1.77	0.48
Short-Term Debt	-	0.29	0.01	0.01	0	0.92
Current Portion of Long-Term Debt	7.51	3.69	1.63	0.89	0.43	1.24
Current Portion of Leases	0.39	0.37	0.49	0.49	0.41	0.35
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	-	-	-	0.62	-	-
Other Current Liabilities	27.87	17.99	15.34	0.12	0.06	0.23
Total Current Liabilities	58.57	44.2	34.77	9.69	6.1	3.99
Long-Term Debt	20.49	21.95	19.35	6.6	1.18	2.14
Long-Term Leases	0.78	0.82	1.04	1.32	1.5	-
Other Long-Term Liabilities	0.01	0.01	1.37	1.21	-	-
Total Liabilities	79.94	67.09	56.64	18.94	8.87	6.2
Common Stock	1.54	1.53	1.52	1.52	1.52	1.23
Additional Paid-In Capital	68.19	68.2	68.21	68.21	68.21	-
Retained Earnings	-10.19	-10.41	-4.87	-0.23	-0.17	-1
Comprehensive Income & Other	-18.5	-8.41	-4.96	-3.06	-1.65	-0.53
Shareholders' Equity	41.04	50.91	59.9	66.43	67.91	-0.3
Total Liabilities & Equity	120.98	118	116.53	85.37	76.77	5.9
Total Debt	29.17	27.12	22.5	9.31	3.52	4.65
Net Cash (Debt)	-19.61	-20.43	8.04	25.37	54.92	-4.57
Net Cash Growth	-	-	-68.31%	-53.82%	-	-
Net Cash Per Share	-	-1.33	0.53	1.67	4.08	-
Filing Date Shares Outstanding	-	15.26	15.23	15.14	15.14	12.25
Total Common Shares Outstanding	-	15.26	15.23	15.14	15.14	-
Working Capital	5.22	20.45	38.44	53.28	65.13	-1.6
Book Value Per Share	-	3.34	3.93	4.39	4.48	-
Tangible Book Value	34.02	49.99	59.33	65.9	67.88	-0.31
Tangible Book Value Per Share	-	3.28	3.90	4.35	4.48	-
Land	-	1.82	-	-	-	-
Buildings	-	23.48	-	-	-	-
Machinery	-	4.5	-	-	1.54	0.64
Construction In Progress	-	4.17	-	-	0.15	-
Order Backlog	-	47	-	-	-	-

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