H2APEX Group SCA (ETR:H2A)

H2APEX Group SCA Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.5	16.07	44.47	0.15	116.75
Cash & Short-Term Investments	7.5	16.07	44.47	0.15	116.75
Cash Growth	-53.37%	-63.85%	29742.95%	-99.87%	604.59%
Accounts Receivable	7.1	2.21	5.64	0.72	0
Other Receivables	5.91	1.62	5.39	13.38	0.7
Total Trade Receivables	13.01	3.83	11.04	14.1	0.7
Inventory	0.2	0.19	0.21	6.5	0
Other Current Assets	11.1	17.41	5.94	2.74	4.34
Total Current Assets	31.81	37.5	61.65	23.49	121.79
Net Property, Plant & Equipment	45.79	50.55	53.3	33.53	0.03
Other Intangible Assets	0.74	0.58	3.92	2.52	0
Long-Term Investments	4.77	2.45	2.47	1.1	0.65
Other Long-Term Assets	0.16	0.16	1.11	1.1	0
Total Assets	83.27	91.25	122.45	61.73	122.47

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.68	12.91	5.18	6	0
Accrued Expenses	-	-	-	-	0.48
Short-Term Debt	1.01	3.01	10.45	-	-
Current Portion of Long-Term Debt	0.1	0.11	0.16	1.61	0
Current Portion of Leases	0.11	0.35	0.53	-	0.02
Unearned Revenue	0	0.23	1.28	0	0
Other Current Liabilities	5.08	10.12	12.43	10.59	3.8
Total Current Liabilities	20.98	26.73	30.03	18.19	4.3
Long-Term Debt	35.14	33.8	33.11	9.32	0
Long-Term Leases	0.1	0.23	0.34	-	0.01
Other Long-Term Liabilities	0.16	0.16	1.11	42.24	0
Total Long-Term Liabilities	35.4	34.19	34.56	51.56	0.01
Total Liabilities	56.39	60.91	64.58	69.75	4.31

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.56	0.56	0.31	0.31
Additional Paid-in Capital	140.8	111.2	111.2	20.57	-
Accumulated Other Comprehensive Income	-	-	-	-	117.85
Retained Earnings	-114.88	-81.64	-54.03	-28.9	-
Total Common Shareholders' Equity	26.7	30.13	57.74	-8.02	118.16
Minority Interest	0.19	0.2	0.13	0	-
Shareholders' Equity	26.88	30.33	57.87	-8.02	118.16
Total Liabilities & Equity	83.27	91.25	122.45	61.73	122.47

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.47	37.5	44.59	10.93	0.03
Net Cash (Debt)	-28.97	-21.43	-0.12	-10.78	116.72
Net Cash Growth	-	-	-	-	830.66%
Net Cash Per Share	-0.68	-0.59	-0.00	-0.54	5.82
Book Value	26.7	30.13	57.74	-8.02	118.16
Book Value Per Share	0.63	0.83	1.58	-0.40	5.89
Tangible Book Value	25.95	29.54	53.82	-10.54	118.16
Tangible Book Value Per Share	0.61	0.81	1.48	-0.53	5.89

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error