Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.14	6.76	6.69	30.54	34.67
Cash & Short-Term Investments	1.14	6.76	6.69	30.54	34.67
Cash Growth	-83.18%	0.91%	-78.08%	-11.90%	-40.67%
Accounts Receivable	15.99	27.44	50.36	36.17	24.31
Other Receivables	-	1.59	2.47	2.41	0.95
Receivables	15.99	29.03	52.83	38.59	25.26
Inventory	14.3	9.48	1.83	3.82	2.12
Prepaid Expenses	-	0.38	0.35	0.25	0.2
Other Current Assets	2.87	3.49	2.94	0.01	0.73
Total Current Assets	34.3	49.13	64.65	73.21	62.98
Property, Plant & Equipment	30.73	32.86	33.37	28.7	11.46
Long-Term Investments	0.18	6.95	6.1	6.05	6.02
Goodwill	-	0.48	0.48	0.48	0.45
Other Intangible Assets	0.06	0.46	0.44	0.09	0.08
Long-Term Deferred Tax Assets	6.99	11.08	7.47	4.72	2.81
Long-Term Deferred Charges	-	6.48	5.36	3.17	1.46
Other Long-Term Assets	-	0.16	0.13	0.13	0.12
Total Assets	72.26	107.58	118	116.53	85.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.93	15.08	21.86	17.31	3.96
Accrued Expenses	-	-	-	-	3.61
Short-Term Debt	-	8.75	0.29	0.01	0.01
Current Portion of Long-Term Debt	6.1	3.18	3.69	1.63	0.89
Current Portion of Leases	0.34	0.38	0.37	0.49	0.49
Current Unearned Revenue	-	-	-	-	0.62
Other Current Liabilities	19.86	20.94	17.99	15.34	0.12
Total Current Liabilities	38.23	48.33	44.2	34.77	9.69
Long-Term Debt	15.75	18.89	21.95	19.35	6.6
Long-Term Leases	0.21	0.63	0.82	1.04	1.32
Pension & Post-Retirement Benefits	0.07	0.11	0.11	0.11	0.12
Other Long-Term Liabilities	0.3	0	0.01	1.37	1.21
Total Liabilities	54.56	67.97	67.09	56.64	18.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2	1.54	1.53	1.52	1.52
Additional Paid-In Capital	75.62	68.19	68.2	68.21	68.21
Retained Earnings	-29.97	-11.67	-10.41	-4.87	-0.23
Comprehensive Income & Other	-29.94	-18.45	-8.41	-4.96	-3.06
Shareholders' Equity	17.7	39.61	50.91	59.9	66.43
Total Liabilities & Equity	72.26	107.58	118	116.53	85.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	22.4	31.84	27.12	22.5	9.31
Net Cash (Debt)	-21.27	-25.09	-20.43	8.04	25.37
Net Cash Growth	-	-	-	-68.31%	-53.82%
Net Cash Per Share	-1.06	-1.63	-1.33	0.53	1.67
Filing Date Shares Outstanding	20	15.38	15.26	15.23	15.14
Total Common Shares Outstanding	20	15.38	15.26	15.23	15.14
Working Capital	-3.93	0.79	20.45	38.44	53.28
Book Value Per Share	0.89	2.58	3.34	3.93	4.39
Tangible Book Value	17.64	38.67	49.99	59.33	65.9
Tangible Book Value Per Share	0.88	2.51	3.28	3.90	4.35
Land	-	1.82	1.82	-	-
Buildings	-	23.48	23.48	-	-
Machinery	-	9.75	4.5	-	-
Construction In Progress	-	0.04	4.17	-	-
Order Backlog	-	47.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error