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HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALHRS - FR0014001PM5 - Common Stock

1.95 EUR
-0.02 (-1.02%)
Last: 11/28/2025, 7:00:00 PM

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
ALHRS.PA Cash ChartALHRS.PA Cash over time chart
N/AN/AN/A58.44M83.00K
Cash Equivalents
ALHRS.PA Cash Equivalents ChartALHRS.PA Cash Equivalents over time chart
6.69M30.54M34.67MN/AN/A
Receivables
ALHRS.PA Receivables ChartALHRS.PA Receivables over time chart
55.77M38.60M25.20M11.56M1.08M
Inventories
ALHRS.PA Inventories ChartALHRS.PA Inventories over time chart
1.83M3.82M2.12M533.00K175.00K
Other Current Assets
ALHRS.PA Other Current Assets ChartALHRS.PA Other Current Assets over time chart
347.00K249.00K988.00K689.00K1.05M
Total Current Assets
ALHRS.PA Total Current Assets ChartALHRS.PA Total Current Assets over time chart
64.64M73.21M62.98M71.23M2.39M
 
Non-Current Assets
PPE Net
ALHRS.PA PPE Net ChartALHRS.PA PPE Net over time chart
33.37M28.70M11.46M2.60M2.46M
Investments And Advances
ALHRS.PA Investments And Advances ChartALHRS.PA Investments And Advances over time chart
6.23M6.18M6.02M18.00K17.00K
Goodwill
ALHRS.PA Goodwill ChartALHRS.PA Goodwill over time chart
450.00K450.00K450.00KN/AN/A
Intangibles
ALHRS.PA Intangibles ChartALHRS.PA Intangibles over time chart
5.83M3.28M1.53M552.00K414.00K
Other Non-Current Assets
ALHRS.PA Other Non-Current Assets ChartALHRS.PA Other Non-Current Assets over time chart
7.47MN/A2.80MN/AN/A
Total Non-Current Assets
ALHRS.PA Total Non-Current Assets ChartALHRS.PA Total Non-Current Assets over time chart
53.35M43.33M22.39M5.55M3.50M
 
TOTAL ASSETS
ALHRS.PA TOTAL ASSETS ChartALHRS.PA TOTAL ASSETS over time chart
118.00M116.53M85.37M76.77M5.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHRS.PA Short Term Debt ChartALHRS.PA Short Term Debt over time chart
9.00K0.000.002.00K176.00K
Current Portion Of LT Debt.
ALHRS.PA Current Portion Of LT Debt. ChartALHRS.PA Current Portion Of LT Debt. over time chart
4.33M2.12M1.39M845.00K2.33M
Accrued Expenses
ALHRS.PA Accrued Expenses ChartALHRS.PA Accrued Expenses over time chart
10.44M8.40M3.61M1.77M609.00K
Accounts Payable
ALHRS.PA Accounts Payable ChartALHRS.PA Accounts Payable over time chart
24.04M20.19M4.58M3.42M801.00K
Other Current Liabilities
ALHRS.PA Other Current Liabilities ChartALHRS.PA Other Current Liabilities over time chart
5.39M4.05M124.00K58.00K74.00K
Total Current Liabilities
ALHRS.PA Total Current Liabilities ChartALHRS.PA Total Current Liabilities over time chart
44.20M34.77M9.69M6.10M3.99M
 
Non-Current Liabilities
Long Term Debt
ALHRS.PA Long Term Debt ChartALHRS.PA Long Term Debt over time chart
22.77M20.39M7.92M2.67M2.14M
Other Non-Current Liabilities
ALHRS.PA Other Non-Current Liabilities ChartALHRS.PA Other Non-Current Liabilities over time chart
120.00K1.49M1.33M99.00K73.00K
Total Non-Current Liabilities
ALHRS.PA Total Non-Current Liabilities ChartALHRS.PA Total Non-Current Liabilities over time chart
22.89M21.87M9.25M2.77M2.21M
 
TOTAL LIABILITIES
ALHRS.PA TOTAL LIABILITIES ChartALHRS.PA TOTAL LIABILITIES over time chart
67.09M56.64M18.94M8.87M6.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHRS.PA Retained Earnings ChartALHRS.PA Retained Earnings over time chart
49.38M58.38M64.91M66.39M-1.53M
Common Shares
ALHRS.PA Common Shares ChartALHRS.PA Common Shares over time chart
1.53M1.52M1.52M1.52M1.23M
Other Shareholders' Equity
ALHRS.PA Other Shareholders' Equity ChartALHRS.PA Other Shareholders' Equity over time chart
N/A1.00KN/AN/AN/A
Shares Outstanding
ALHRS.PA Shares Outstanding ChartALHRS.PA Shares Outstanding over time chart
15.29M15.18M15.16M15.16M15.16M
Tangible Book Value per Share
ALHRS.PA Tangible Book Value per Share ChartALHRS.PA Tangible Book Value per Share over time chart
2.923.704.254.44-0.05
Total Shareholders' Equity
ALHRS.PA Total Shareholders' Equity ChartALHRS.PA Total Shareholders' Equity over time chart
50.91M59.90M66.43M67.91M-303.00K
 
TOTAL LIABILITIES AND EQUITY
ALHRS.PA TOTAL LIABILITIES AND EQUITY ChartALHRS.PA TOTAL LIABILITIES AND EQUITY over time chart
118.00M116.53M85.37M76.77M5.89M
 
Statistics
Debt/Equity
ALHRS.PA Debt/Equity ChartALHRS.PA Debt/Equity over time chart
0.450.340.120.04-7.63
Current Ratio
ALHRS.PA Current Ratio ChartALHRS.PA Current Ratio over time chart
1.462.116.5011.680.60
Return On Assets (ROA)
ALHRS.PA Return On Assets (ROA) ChartALHRS.PA Return On Assets (ROA) over time chart
-8.82%-4.18%-0.27%-0.22%-17.01%
Return On Equity (ROE)
ALHRS.PA Return On Equity (ROE) ChartALHRS.PA Return On Equity (ROE) over time chart
-20.45%-8.13%-0.35%-0.25%N/A
Return On Invested Capital (ROIC)
ALHRS.PA Return On Invested Capital (ROIC) ChartALHRS.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALHRS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHRS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALHRS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALHRS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHRS.PA Balance Sheet - Short Vs Long Term ChartALHRS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M