Hydrogène de France Société anonyme (EPA:HDF)

EPA:HDF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.25	62.67	87.36	95.12	0.03
Short-Term Investments	-	-	-	-	0.49
Accounts Receivable	7.99	6.14	3.02	4.04	3.19
Other Receivables	1.95	1.93	0.65	1.09	1.3
Inventory	1.84	8.61	6.52	2.82	-
Prepaid Expenses	0.2	0.11	0.07	0.04	0.01
Other Current Assets	3.56	3.69	2.03	1.34	0.08
Total Current Assets	54.77	83.15	99.65	104.45	5.09
Property, Plant & Equipment	26.91	18.35	3.99	0.48	0.29
Other Intangible Assets	4.33	2.9	4.11	3.71	2.38
Long-Term Investments	1.37	2.38	1.48	0.01	-
Long-Term Loans Receivable	1.28	1.15	0.63	-	-
Long-Term Deferred Tax Assets	7.24	4.66	3.06	2.78	0.32
Other Long-Term Assets	4.79	3.45	4.2	4.17	0
Total Assets	100.69	116.04	117.12	115.6	8.08
Accounts Payable	3.34	2.15	1.06	1.11	0.89
Accrued Expenses	1.01	0.85	0.44	0.25	0.28
Short-Term Debt	-	-	-	-	0
Current Unearned Revenue	2.3	6.84	5.73	3.25	1.51
Current Portion of Leases	0.17	0.2	0.23	0.12	0.07
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	2.14	3.61	1.2	1.42	0.51
Total Current Liabilities	8.95	13.65	8.66	6.14	3.26
Long-Term Debt	-	-	-	-	0.6
Long-Term Leases	0.24	0.2	0.18	0.13	0.2
Long-Term Unearned Revenue	0.17	-	-	-	-
Pension & Post-Retirement Benefits	0.03	0.12	0.07	0.07	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.61
Other Long-Term Liabilities	1.36	1.37	0.8	0.11	0.11
Total Liabilities	10.75	15.34	9.71	6.45	4.84
Common Stock	2.94	2.87	2.82	2.74	2
Additional Paid-In Capital	108.99	108.78	108.59	108.28	0
Retained Earnings	-10.86	-7.84	-3.37	-3.52	0.42
Treasury Stock	-0.65	-0.36	-0.23	-0.15	-
Comprehensive Income & Other	-10.47	-2.76	-0.4	1.78	0.82
Shareholders' Equity	89.94	100.7	107.41	109.15	3.24
Total Liabilities & Equity	100.69	116.04	117.12	115.6	8.08
Total Debt	0.4	0.4	0.41	0.25	0.87
Net Cash (Debt)	38.85	62.27	86.95	94.88	-0.35
Net Cash Growth	-37.62%	-28.38%	-8.36%	-	-
Net Cash Per Share	2.68	4.37	6.19	6.92	-0.04
Filing Date Shares Outstanding	14.67	14.31	14.32	13.71	10.01
Total Common Shares Outstanding	14.67	14.31	14.08	13.71	10.01
Working Capital	45.82	69.5	90.98	98.31	1.83
Book Value Per Share	6.13	7.03	7.63	7.96	0.32
Tangible Book Value	85.61	97.8	103.3	105.43	0.86
Tangible Book Value Per Share	5.84	6.83	7.34	7.69	0.09
Land	2.49	2.38	2.21	-	-
Buildings	16.6	-	-	-	-
Machinery	0.65	1.02	0.05	0.09	0.07
Construction In Progress	8.09	15.78	1.45	0.21	-

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