H2APEX Group SCA (FRA:H2A)

H2APEX Group SCA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.86	16.07	44.47	0.15	0.58	0.67
Cash & Short-Term Investments	9.86	16.07	44.47	0.15	0.58	0.67
Cash Growth	-52.72%	-63.85%	29742.95%	-74.28%	-13.77%	345.19%
Accounts Receivable	16.22	19.62	11.58	3.46	0.45	0.03
Other Receivables	-	1.42	0.67	2.11	3.97	0.73
Receivables	18.1	21.04	12.25	16.48	13.24	2.38
Inventory	0.21	0.19	0.21	6.5	2.63	0.26
Prepaid Expenses	-	-	-	-	0.1	0.06
Other Current Assets	-	0.2	4.72	0.36	0.18	0.47
Total Current Assets	28.16	37.5	61.65	23.49	16.74	3.85
Property, Plant & Equipment	51.96	50.55	53.3	33.53	35.43	24.51
Long-Term Investments	2.45	2.45	2.47	1.1	1.1	1
Goodwill	-	0.42	3.77	-	-	-
Other Intangible Assets	0.57	0.16	0.15	2.52	2.01	0.62
Long-Term Deferred Tax Assets	1.27	0.16	1.11	1.1	-	-
Total Assets	84.41	91.25	122.45	61.73	55.28	29.98
Accounts Payable	13.3	12.91	5.18	6	8.47	2.33
Accrued Expenses	-	1.28	1.6	0.59	0.21	0.12
Current Portion of Long-Term Debt	1.12	3.12	10.61	1.61	5.1	7.49
Current Portion of Leases	0.29	0.35	0.53	-	-	-
Current Income Taxes Payable	0.01	1.02	0.63	-	-	0
Current Unearned Revenue	0.03	0.23	1.28	-	-	-
Other Current Liabilities	9.7	7.82	10.2	10	41.54	22.2
Total Current Liabilities	24.45	26.73	30.03	18.19	55.31	32.14
Long-Term Debt	35.53	33.8	33.11	9.32	0.85	3.25
Long-Term Leases	0.59	0.23	0.34	-	-	-
Long-Term Deferred Tax Liabilities	1.27	0.16	1.11	1.1	1.05	0.54
Other Long-Term Liabilities	-	0	-	41.14	-	-
Total Liabilities	61.83	60.92	64.58	69.75	57.21	35.92
Common Stock	0.56	0.56	0.56	0.31	0.03	0.03
Additional Paid-In Capital	111.2	111.2	111.2	20.57	13.99	0.9
Retained Earnings	-89.36	-81.64	-54.03	-28.9	-15.96	-6.56
Comprehensive Income & Other	-	-	-	-0	0	-
Total Common Equity	22.41	30.13	57.74	-8.02	-1.94	-5.64
Minority Interest	0.17	0.2	0.13	0	0.01	-0.3
Shareholders' Equity	22.58	30.33	57.87	-8.02	-1.92	-5.94
Total Liabilities & Equity	84.41	91.25	122.45	61.73	55.28	29.98
Total Debt	37.52	37.5	44.59	10.93	5.94	10.74
Net Cash (Debt)	-27.67	-21.43	-0.12	-10.78	-5.36	-10.07
Net Cash Per Share	-	-0.59	-0.00	-0.54	-0.27	-0.50
Filing Date Shares Outstanding	-	36.36	36.36	36.36	20.07	20.07
Total Common Shares Outstanding	-	36.36	36.36	20.07	20.07	20.07
Working Capital	3.71	10.78	31.62	5.3	-38.57	-28.29
Book Value Per Share	-	0.83	1.59	-0.40	-0.10	-0.28
Tangible Book Value	21.84	29.54	53.82	-10.54	-3.95	-6.26
Tangible Book Value Per Share	-	0.81	1.48	-0.53	-0.20	-0.31
Land	-	6.57	6.91	0.09	0.09	0.09
Buildings	-	9.72	12.59	5.8	5.74	5.72
Machinery	-	35.88	33.64	27.72	3.08	1.84
Construction In Progress	-	7.2	3.99	2.54	27.94	17.84
Order Backlog	-	9.5	34	34	-	14.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.