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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.69	6.69	30.54	34.67	58.44	0.08
Cash & Short-Term Investments	6.69	6.69	30.54	34.67	58.44	0.08
Cash Growth	-78.08%	-78.08%	-11.90%	-40.67%	70309.64%	-69.60%
Accounts Receivable	50.36	50.36	36.17	24.31	9.33	0.48
Other Receivables	2.47	2.47	2.41	0.95	1.4	0.61
Receivables	52.82	52.82	38.59	25.26	10.73	1.08
Inventory	1.83	1.83	3.82	2.12	0.53	0.18
Prepaid Expenses	0.35	0.35	0.25	0.2	0.08	0.01
Other Current Assets	2.95	2.95	0.01	0.73	1.44	1.05
Total Current Assets	64.65	64.65	73.21	62.98	71.23	2.39
Property, Plant & Equipment	33.37	33.37	28.7	11.46	2.6	2.46
Long-Term Investments	6.1	6.1	6.05	6.02	0.02	0.02
Goodwill	0.48	0.48	0.48	0.45	-	-
Other Intangible Assets	0.44	0.44	0.09	0.08	0.02	0.01
Long-Term Deferred Tax Assets	7.47	7.47	4.72	2.81	2.3	-
Long-Term Deferred Charges	5.36	5.36	3.17	1.46	0.53	0.4
Other Long-Term Assets	0.13	0.13	0.13	0.12	0.08	0.59
Total Assets	118	118	116.53	85.37	76.77	5.9
Accounts Payable	21.86	21.86	17.31	3.96	3.42	0.65
Accrued Expenses	-	-	-	3.61	1.77	0.48
Short-Term Debt	0.29	0.29	0.01	0.01	0	0.92
Current Portion of Long-Term Debt	3.69	3.69	1.63	0.89	0.43	1.24
Current Portion of Leases	0.37	0.37	0.49	0.49	0.41	0.35
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	-	-	-	0.62	-	-
Other Current Liabilities	17.99	17.99	15.34	0.12	0.06	0.23
Total Current Liabilities	44.2	44.2	34.77	9.69	6.1	3.99
Long-Term Debt	21.95	21.95	19.35	6.6	1.18	2.14
Long-Term Leases	0.82	0.82	1.04	1.32	1.5	-
Other Long-Term Liabilities	0.01	0.01	1.37	1.21	-	-
Total Liabilities	67.09	67.09	56.64	18.94	8.87	6.2
Common Stock	1.53	1.53	1.52	1.52	1.52	1.23
Additional Paid-In Capital	68.2	68.2	68.21	68.21	68.21	-
Retained Earnings	-10.41	-10.41	-4.87	-0.23	-0.17	-1
Comprehensive Income & Other	-8.41	-8.41	-4.96	-3.06	-1.65	-0.53
Shareholders' Equity	50.91	50.91	59.9	66.43	67.91	-0.3
Total Liabilities & Equity	118	118	116.53	85.37	76.77	5.9
Total Debt	27.12	27.12	22.5	9.31	3.52	4.65
Net Cash (Debt)	-20.43	-20.43	8.04	25.37	54.92	-4.57
Net Cash Growth	-	-	-68.31%	-53.81%	-	-
Net Cash Per Share	-1.33	-1.33	0.53	1.67	4.08	-
Filing Date Shares Outstanding	15.26	15.26	15.23	15.14	15.14	12.25
Total Common Shares Outstanding	15.26	15.26	15.23	15.14	15.14	-
Working Capital	20.45	20.45	38.44	53.28	65.13	-1.6
Book Value Per Share	3.34	3.34	3.93	4.39	4.48	-
Tangible Book Value	49.99	49.99	59.33	65.9	67.88	-0.31
Tangible Book Value Per Share	3.28	3.28	3.90	4.35	4.48	-
Land	1.82	1.82	-	-	-	-
Buildings	23.48	23.48	-	-	-	-
Machinery	4.5	4.5	-	-	1.54	0.64
Construction In Progress	4.17	4.17	-	-	0.15	-
Order Backlog	47	47	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.