Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.37	6.76	6.69	30.54	34.67	58.44
Cash & Short-Term Investments	4.37	6.76	6.69	30.54	34.67	58.44
Cash Growth	-54.29%	0.91%	-78.08%	-11.90%	-40.67%	70309.64%
Accounts Receivable	27.11	27.44	50.36	36.17	24.31	9.33
Other Receivables	1.06	1.59	2.47	2.41	0.95	1.4
Receivables	28.17	29.03	52.83	38.59	25.26	10.73
Inventory	7.35	9.48	1.83	3.82	2.12	0.53
Prepaid Expenses	0.22	0.38	0.35	0.25	0.2	0.08
Other Current Assets	4.08	3.49	2.94	0.01	0.73	1.44
Total Current Assets	44.19	49.13	64.65	73.21	62.98	71.23
Property, Plant & Equipment	31.7	32.86	33.37	28.7	11.46	2.6
Long-Term Investments	6.95	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	4.42	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	0.09	0.16	0.13	0.13	0.12	0.08
Total Assets	87.34	107.58	118	116.53	85.37	76.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	15.86	15.08	21.86	17.31	3.96	3.42
Accrued Expenses	-	-	-	-	3.61	1.77
Short-Term Debt	2.61	8.75	0.29	0.01	0.01	0
Current Portion of Long-Term Debt	3.24	3.18	3.69	1.63	0.89	0.43
Current Portion of Leases	0.26	0.38	0.37	0.49	0.49	0.41
Current Unearned Revenue	-	-	-	-	0.62	-
Other Current Liabilities	19.64	20.94	17.99	15.34	0.12	0.06
Total Current Liabilities	41.61	48.33	44.2	34.77	9.69	6.1
Long-Term Debt	17.23	18.89	21.95	19.35	6.6	1.18
Long-Term Leases	0.35	0.63	0.82	1.04	1.32	1.5
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.11	0.12	0.1
Other Long-Term Liabilities	-0	0	0.01	1.37	1.21	-
Total Liabilities	59.31	67.97	67.09	56.64	18.94	8.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	2	1.54	1.53	1.52	1.52	1.52
Additional Paid-In Capital	75.59	68.19	68.2	68.21	68.21	68.21
Retained Earnings	-19.59	-11.67	-10.41	-4.87	-0.23	-0.17
Comprehensive Income & Other	-29.97	-18.45	-8.41	-4.96	-3.06	-1.65
Shareholders' Equity	28.03	39.61	50.91	59.9	66.43	67.91
Total Liabilities & Equity	87.34	107.58	118	116.53	85.37	76.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	23.69	31.84	27.12	22.5	9.31	3.52
Net Cash (Debt)	-19.33	-25.09	-20.43	8.04	25.37	54.92
Net Cash Growth	-	-	-	-68.31%	-53.82%	-
Net Cash Per Share	-1.09	-1.63	-1.33	0.53	1.67	4.08
Filing Date Shares Outstanding	19.87	15.38	15.26	15.23	15.14	15.14
Total Common Shares Outstanding	19.87	15.38	15.26	15.23	15.14	15.14
Working Capital	2.57	0.79	20.45	38.44	53.28	65.13
Book Value Per Share	1.41	2.58	3.34	3.93	4.39	4.48
Tangible Book Value	28.03	38.67	49.99	59.33	65.9	67.88
Tangible Book Value Per Share	1.41	2.51	3.28	3.90	4.35	4.48
Land	1.82	1.82	1.82	-	-	-
Buildings	23.48	23.48	23.48	-	-	-
Machinery	9.68	9.75	4.5	-	-	1.54
Construction In Progress	0.05	0.04	4.17	-	-	0.15
Order Backlog	-	47.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 15, 2026

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