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	-	2.47	2.41	0.95	1.4
Receivables	27.44	52.82	38.59	25.26	10.73
Inventory	9.48	1.83	3.82	2.12	0.53
Prepaid Expenses	-	0.35	0.25	0.2	0.08
Other Current Assets	5.46	2.95	0.01	0.73	1.44
Total Current Assets	49.13	64.65	73.21	62.98	71.23
Property, Plant & Equipment	32.02	33.37	28.7	11.46	2.6
Long-Term Investments	11.08	6.1	6.05	6.02	0.02
Goodwill	-	0.48	0.48	0.45	-
Other Intangible Assets	6.97	0.44	0.09	0.08	0.02
Long-Term Deferred Tax Assets	-	7.47	4.72	2.81	2.3
Long-Term Deferred Charges	-	5.36	3.17	1.46	0.53
Other Long-Term Assets	8.39	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	-	0.29	0.01	0.01	0
Current Portion of Long-Term Debt	-	3.69	1.63	0.89	0.43
Current Portion of Leases	-	0.37	0.49	0.49	0.41
Current Unearned Revenue	-	-	-	0.62	-
Other Current Liabilities	33.25	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	-	0.82	1.04	1.32	1.5
Pension & Post-Retirement Benefits	-	0.11	0.11	0.12	0.1
Other Long-Term Liabilities	-37.32	0.01	1.37	1.21	-
Total Liabilities	29.91	67.09	56.64	18.94	8.87
Common Stock	39.61	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	77.68	50.91	59.9	66.43	67.91
Total Liabilities & Equity	107.58	118	116.53	85.37	76.77
Total Debt	18.89	27.12	22.5	9.31	3.52
Net Cash (Debt)	-12.14	-20.43	8.04	25.37	54.92
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
Total Common Shares Outstanding	-	15.26	15.23	15.14	15.14
Working Capital	0.79	20.45	38.44	53.28	65.13
Book Value Per Share	-	3.34	3.93	4.39	4.48
Tangible Book Value	70.71	49.99	59.33	65.9	67.88
Tangible Book Value Per Share	-	3.28	3.90	4.35	4.48
Land	-	1.82	-	-	-
Buildings	-	23.48	-	-	-
Machinery	-	4.5	-	-	1.54
Construction In Progress	-	4.17	-	-	0.15
Order Backlog	-	47	-	-	-

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