Hydrogène de France Société anonyme (EPA:HDF)

EPA:HDF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.08	62.67	87.36	95.12	0.03	0.57
Short-Term Investments	-	-	-	-	0.49	0.45
Accounts Receivable	6.64	6.14	3.02	4.04	3.19	2.2
Other Receivables	-	1.93	0.65	1.09	1.3	0.04
Inventory	10.4	8.61	6.52	2.82	-	-
Prepaid Expenses	-	0.11	0.07	0.04	0.01	0
Other Current Assets	5.68	3.69	2.03	1.34	0.08	0.05
Total Current Assets	70.8	83.15	99.65	104.45	5.09	3.31
Property, Plant & Equipment	23.69	18.35	3.99	0.48	0.29	0.33
Other Intangible Assets	4.09	2.9	4.11	3.71	2.38	0.68
Long-Term Investments	1.99	2.38	1.48	0.01	-	0
Long-Term Loans Receivable	1.28	1.15	0.63	-	-	-
Long-Term Deferred Tax Assets	5.96	4.66	3.06	2.78	0.32	0.14
Other Long-Term Assets	3.39	3.45	4.2	4.17	0	-
Total Assets	111.2	116.04	117.12	115.6	8.08	4.46
Accounts Payable	2.77	2.15	1.06	1.11	0.89	0.29
Accrued Expenses	-	0.85	0.44	0.25	0.28	0.17
Short-Term Debt	-	-	-	-	0	0.01
Current Unearned Revenue	5.16	5.06	4.63	3.25	1.51	0.45
Current Portion of Leases	0.17	0.21	0.23	0.12	0.07	0.06
Current Income Taxes Payable	-	-	-	-	0.01	0.1
Other Current Liabilities	5.74	5.39	2.3	1.42	0.51	0
Total Current Liabilities	13.84	13.65	8.66	6.14	3.26	1.09
Long-Term Debt	-	-	-	-	0.6	-
Long-Term Leases	0.26	0.2	0.18	0.13	0.2	0.24
Pension & Post-Retirement Benefits	0.12	0.12	0.07	0.07	0.06	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.61	0.31
Other Long-Term Liabilities	1.49	1.37	0.8	0.11	0.11	-0
Total Liabilities	15.71	15.34	9.71	6.45	4.84	1.67
Common Stock	2.88	2.87	2.82	2.74	2	2
Additional Paid-In Capital	108.76	108.78	108.59	108.28	0	0
Retained Earnings	-5.14	-7.84	-3.37	-3.52	0.42	0.62
Treasury Stock	-0.45	-0.36	-0.23	-0.15	-	-
Comprehensive Income & Other	-10.57	-2.76	-0.4	1.78	0.82	0.16
Shareholders' Equity	95.49	100.7	107.41	109.15	3.24	2.78
Total Liabilities & Equity	111.2	116.04	117.12	115.6	8.08	4.46
Total Debt	0.43	0.41	0.41	0.25	0.87	0.31
Net Cash (Debt)	47.65	62.26	86.95	94.88	-0.35	0.71
Net Cash Growth	-45.20%	-28.39%	-8.36%	-	-	-62.72%
Net Cash Per Share	3.34	4.37	6.19	6.92	-0.04	0.07
Filing Date Shares Outstanding	14.27	14.31	14.32	13.71	10.01	10.01
Total Common Shares Outstanding	14.27	14.31	14.08	13.71	10.01	10.01
Working Capital	56.96	69.5	90.98	98.31	1.83	2.22
Book Value Per Share	6.69	7.03	7.63	7.96	0.32	0.28
Tangible Book Value	91.4	97.8	103.3	105.43	0.86	2.11
Tangible Book Value Per Share	6.41	6.83	7.34	7.69	0.09	0.21
Land	3.87	2.38	2.21	-	-	-
Machinery	15.22	0.05	0.05	0.09	0.07	0.03
Construction In Progress	4.22	15.78	1.45	0.21	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.