HAFFNER ENERGY SA (ALHAF.PA) Stock Balance Sheet

EPA:ALHAF • FR0014007ND6

Current stock price

0.0594 EUR
+0.01 (+17.39%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
ALHAF.PA Cash ChartALHAF.PA Cash over time chart
N/A559.00K8.49M12.88M61.02M
Cash Equivalents
ALHAF.PA Cash Equivalents ChartALHAF.PA Cash Equivalents over time chart
546.00K0.002.55M22.60M404.00K
Receivables
ALHAF.PA Receivables ChartALHAF.PA Receivables over time chart
6.02M3.45M5.10M2.70M2.14M
Inventories
ALHAF.PA Inventories ChartALHAF.PA Inventories over time chart
13.17M13.43M10.14M250.00KN/A
Other Current Assets
ALHAF.PA Other Current Assets ChartALHAF.PA Other Current Assets over time chart
-1.00K5.01M8.49M9.57M537.00K
Total Current Assets
ALHAF.PA Total Current Assets ChartALHAF.PA Total Current Assets over time chart
20.15M22.46M34.78M48.00M64.11M
 
Non-Current Assets
PPE Net
ALHAF.PA PPE Net ChartALHAF.PA PPE Net over time chart
1.62M2.92M2.32M651.00K570.00K
Investments And Advances
ALHAF.PA Investments And Advances ChartALHAF.PA Investments And Advances over time chart
95.00K209.00K244.00K281.00K173.00K
Goodwill
ALHAF.PA Goodwill ChartALHAF.PA Goodwill over time chart
N/A0.00497.00KN/AN/A
Intangibles
ALHAF.PA Intangibles ChartALHAF.PA Intangibles over time chart
10.75M8.11M7.84M7.95M2.88M
Other Non-Current Assets
ALHAF.PA Other Non-Current Assets ChartALHAF.PA Other Non-Current Assets over time chart
-1.00K16.00K38.00K24.00K13.00K
Total Non-Current Assets
ALHAF.PA Total Non-Current Assets ChartALHAF.PA Total Non-Current Assets over time chart
12.46M11.25M10.94M8.91M3.63M
 
TOTAL ASSETS
ALHAF.PA TOTAL ASSETS ChartALHAF.PA TOTAL ASSETS over time chart
32.62M33.71M45.72M56.91M67.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHAF.PA Short Term Debt ChartALHAF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALHAF.PA Current Portion Of LT Debt. ChartALHAF.PA Current Portion Of LT Debt. over time chart
3.79M1.25M2.25M1.68M1.22M
Accrued Expenses
ALHAF.PA Accrued Expenses ChartALHAF.PA Accrued Expenses over time chart
1.98M2.31M2.45M2.15M1.15M
Accounts Payable
ALHAF.PA Accounts Payable ChartALHAF.PA Accounts Payable over time chart
1.91M2.89M3.03M4.43M1.62M
Other Current Liabilities
ALHAF.PA Other Current Liabilities ChartALHAF.PA Other Current Liabilities over time chart
6.44M7.12M5.12M7.59M1.63M
Total Current Liabilities
ALHAF.PA Total Current Liabilities ChartALHAF.PA Total Current Liabilities over time chart
14.12M13.57M12.85M15.86M5.61M
 
Non-Current Liabilities
Long Term Debt
ALHAF.PA Long Term Debt ChartALHAF.PA Long Term Debt over time chart
0.003.31M2.55M3.46M4.94M
Other Non-Current Liabilities
ALHAF.PA Other Non-Current Liabilities ChartALHAF.PA Other Non-Current Liabilities over time chart
N/A2.52M3.56M696.00K2.94M
Total Non-Current Liabilities
ALHAF.PA Total Non-Current Liabilities ChartALHAF.PA Total Non-Current Liabilities over time chart
0.005.83M6.10M4.16M7.88M
 
TOTAL LIABILITIES
ALHAF.PA TOTAL LIABILITIES ChartALHAF.PA TOTAL LIABILITIES over time chart
14.12M19.41M18.95M20.02M13.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHAF.PA Retained Earnings ChartALHAF.PA Retained Earnings over time chart
-52.71M-48.85M-36.38M-26.26M-8.90M
Additional Paid In Capital
ALHAF.PA Additional Paid In Capital ChartALHAF.PA Additional Paid In Capital over time chart
63.33M58.68M58.68M58.68M58.68M
Common Shares
ALHAF.PA Common Shares ChartALHAF.PA Common Shares over time chart
6.22M4.47M4.47M4.47M4.47M
Other Shareholders' Equity
ALHAF.PA Other Shareholders' Equity ChartALHAF.PA Other Shareholders' Equity over time chart
1.00K1.00K0.00N/A1.00K
Shares Outstanding
ALHAF.PA Shares Outstanding ChartALHAF.PA Shares Outstanding over time chart
61.84M52.91M52.91M52.98M53.06M
Tangible Book Value per Share
ALHAF.PA Tangible Book Value per Share ChartALHAF.PA Tangible Book Value per Share over time chart
0.130.120.350.550.97
Total Shareholders' Equity
ALHAF.PA Total Shareholders' Equity ChartALHAF.PA Total Shareholders' Equity over time chart
18.50M14.30M26.77M36.89M54.25M
 
TOTAL LIABILITIES AND EQUITY
ALHAF.PA TOTAL LIABILITIES AND EQUITY ChartALHAF.PA TOTAL LIABILITIES AND EQUITY over time chart
32.62M33.71M45.72M56.91M67.74M
 
Statistics
Debt/Equity
ALHAF.PA Debt/Equity ChartALHAF.PA Debt/Equity over time chart
N/A0.230.100.090.09
Current Ratio
ALHAF.PA Current Ratio ChartALHAF.PA Current Ratio over time chart
1.431.652.713.0311.42
Return On Assets (ROA)
ALHAF.PA Return On Assets (ROA) ChartALHAF.PA Return On Assets (ROA) over time chart
-43.28%-36.52%-21.73%-28.93%-7.10%
Return On Equity (ROE)
ALHAF.PA Return On Equity (ROE) ChartALHAF.PA Return On Equity (ROE) over time chart
-76.32%-86.09%-37.12%-44.63%-8.86%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHAF.PA Balance Sheet - Short Vs Long Term ChartALHAF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M