Hydrogène de France Société anonyme (EPA:HDF)

EPA:HDF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.22	33.5	39.25	62.67	87.36	95.12
Accounts Receivable	7.86	7.32	7.99	6.14	3.02	4.04
Other Receivables	13.21	5.78	1.95	1.93	0.65	1.09
Inventory	1.23	1.1	1.84	8.61	6.52	2.82
Prepaid Expenses	0.28	0.16	0.2	0.11	0.07	0.04
Other Current Assets	2.98	2.99	3.56	3.69	2.03	1.34
Total Current Assets	52.78	50.85	54.77	83.15	99.65	104.45
Property, Plant & Equipment	22.63	24.72	26.91	18.35	3.99	0.48
Other Intangible Assets	3.81	3.61	4.33	2.9	4.11	3.71
Long-Term Investments	1.25	1.31	1.37	2.38	1.48	0.01
Long-Term Loans Receivable	1.47	1.36	1.28	1.15	0.63	-
Long-Term Deferred Tax Assets	3.88	3.88	7.24	4.66	3.06	2.78
Other Long-Term Assets	4.46	4.61	4.79	3.45	4.2	4.17
Total Assets	90.28	90.32	100.69	116.04	117.12	115.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.93	1.7	3.34	2.15	1.06	1.11
Accrued Expenses	1.38	1.02	1	0.85	0.44	0.25
Current Unearned Revenue	5.34	2.11	2.3	6.84	5.73	3.25
Current Portion of Leases	0.15	0.16	0.17	0.2	0.23	0.12
Other Current Liabilities	1.04	0.88	2.14	3.61	1.2	1.42
Total Current Liabilities	9.83	5.87	8.95	13.65	8.66	6.14
Long-Term Leases	0.18	0.23	0.24	0.2	0.18	0.13
Long-Term Unearned Revenue	-	0.12	0.17	-	-	-
Pension & Post-Retirement Benefits	0.1	0.09	0.03	0.12	0.07	0.07
Other Long-Term Liabilities	0.88	0.59	1.36	1.37	0.8	0.11
Total Liabilities	10.99	6.89	10.75	15.34	9.71	6.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.94	2.94	2.94	2.87	2.82	2.74
Additional Paid-In Capital	108.99	108.99	108.99	108.78	108.59	108.28
Retained Earnings	-3.98	-5.75	-10.86	-7.84	-3.37	-3.52
Treasury Stock	-1.53	-1.5	-0.65	-0.36	-0.23	-0.15
Comprehensive Income & Other	-27.12	-21.25	-10.47	-2.76	-0.4	1.78
Shareholders' Equity	79.29	83.43	89.94	100.7	107.41	109.15
Total Liabilities & Equity	90.28	90.32	100.69	116.04	117.12	115.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.33	0.39	0.4	0.4	0.41	0.25
Net Cash (Debt)	26.89	33.11	38.85	62.27	86.95	94.88
Net Cash Growth	-6.56%	-14.77%	-37.62%	-28.38%	-8.36%	-
Net Cash Per Share	1.82	2.25	2.68	4.37	6.19	6.92
Filing Date Shares Outstanding	14.74	14.51	14.67	14.31	14.32	13.71
Total Common Shares Outstanding	14.74	14.51	14.67	14.31	14.08	13.71
Working Capital	42.95	44.98	45.82	69.5	90.98	98.31
Book Value Per Share	5.38	5.75	6.13	7.03	7.63	7.96
Tangible Book Value	75.48	79.82	85.61	97.8	103.3	105.43
Tangible Book Value Per Share	5.12	5.50	5.84	6.83	7.34	7.69
Land	2.25	2.23	2.49	2.38	2.21	-
Buildings	16.7	16.7	16.6	-	-	-
Machinery	9.67	9.66	0.65	1.02	0.05	0.09
Construction In Progress	1.07	0.89	8.09	15.78	1.45	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 30, 2026

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