H2APEX Group SCA (ETR:H2A)

H2APEX Group SCA 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	3.94	7.5	16.07	44.47	0.15	0.58
Cash & Short-Term Investments	3.94	7.5	16.07	44.47	0.15	0.58
Cash Growth	-65.84%	-53.37%	-63.85%	29742.95%	-74.28%	-13.77%
Accounts Receivable	11.89	16.08	19.62	11.58	3.46	0.45
Other Receivables	4.9	2.53	1.42	0.67	2.11	3.97
Receivables	16.8	18.62	21.04	12.25	16.48	13.24
Inventory	0.28	0.2	0.19	0.21	6.5	2.63
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	1.65	5.5	0.2	4.72	0.36	0.18
Total Current Assets	22.66	31.81	37.5	61.65	23.49	16.74
Property, Plant & Equipment	41.23	45.79	50.55	53.3	33.53	35.43
Long-Term Investments	4.49	4.77	2.45	2.47	1.1	1.1
Goodwill	-	0.48	0.42	3.77	-	-
Other Intangible Assets	0.77	0.26	0.16	0.15	2.52	2.01
Long-Term Deferred Tax Assets	0.51	0.16	0.16	1.11	1.1	-
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	69.66	83.27	91.25	122.45	61.73	55.28

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	10.43	14.68	12.91	5.18	6	8.47
Accrued Expenses	-	1.49	1.28	1.6	0.59	0.21
Current Portion of Long-Term Debt	3.89	1.11	3.12	10.61	1.61	5.1
Current Portion of Leases	0.12	0.11	0.35	0.53	-	-
Current Income Taxes Payable	-	0.67	1.02	0.63	-	-
Current Unearned Revenue	-	-	0.23	1.28	-	-
Other Current Liabilities	3.25	2.91	7.82	10.2	10	41.54
Total Current Liabilities	17.68	20.98	26.73	30.03	18.19	55.31
Long-Term Debt	41.26	35.14	33.8	33.11	9.32	0.85
Long-Term Leases	0.06	0.1	0.23	0.34	-	-
Long-Term Deferred Tax Liabilities	0.51	0.16	0.16	1.11	1.1	1.05
Other Long-Term Liabilities	-	-	0	-	41.14	-
Total Liabilities	59.51	56.39	60.92	64.58	69.75	57.21

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	0.78	0.78	0.56	0.56	0.31	0.03
Additional Paid-In Capital	140.8	140.8	111.2	111.2	20.57	13.99
Retained Earnings	-131.6	-114.88	-81.64	-54.03	-28.9	-15.96
Comprehensive Income & Other	0	0	-	-	-0	0
Total Common Equity	9.98	26.7	30.13	57.74	-8.02	-1.94
Minority Interest	0.17	0.19	0.2	0.13	0	0.01
Shareholders' Equity	10.15	26.88	30.33	57.87	-8.02	-1.92
Total Liabilities & Equity	69.66	83.27	91.25	122.45	61.73	55.28

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	45.32	36.47	37.5	44.59	10.93	5.94
Net Cash (Debt)	-41.38	-28.97	-21.43	-0.12	-10.78	-5.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.68	-0.59	-0.00	-0.54	-0.27
Filing Date Shares Outstanding	50.15	50.15	36.36	36.36	36.36	20.07
Total Common Shares Outstanding	50.15	50.15	36.36	36.36	20.07	20.07
Working Capital	4.98	10.83	10.78	31.62	5.3	-38.57
Book Value Per Share	0.20	0.53	0.83	1.59	-0.40	-0.10
Tangible Book Value	9.21	25.95	29.54	53.82	-10.54	-3.95
Tangible Book Value Per Share	0.18	0.52	0.81	1.48	-0.53	-0.20
Land	-	5.08	6.57	6.91	0.09	0.09
Buildings	-	8.66	9.72	12.59	5.8	5.74
Machinery	-	40.08	35.88	33.64	27.72	3.08
Construction In Progress	-	3.55	7.2	3.99	2.54	27.94
Order Backlog	-	22.62	9.52	34	34	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error