H2APEX GROUP SCA (H2A.DE) Stock Balance Sheet

FRA:H2A • LU0472835155

1.27 EUR
0 (0%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
H2A.DE Cash ChartH2A.DE Cash over time chart
19.71M2.59M34.78M117.39M116.75M
Cash Equivalents
H2A.DE Cash Equivalents ChartH2A.DE Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Marketable Securities
H2A.DE Marketable Securities ChartH2A.DE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
H2A.DE Receivables ChartH2A.DE Receivables over time chart
15.66M21.24M16.98M16.84M520.00K
Inventories
H2A.DE Inventories ChartH2A.DE Inventories over time chart
313.00K191.00K210.00K6.50M0.00
Other Current Assets
H2A.DE Other Current Assets ChartH2A.DE Other Current Assets over time chart
1.00K13.48M9.68M13.00K4.52M
Total Current Assets
H2A.DE Total Current Assets ChartH2A.DE Total Current Assets over time chart
35.69M37.50M61.65M23.49M121.79M
 
Non-Current Assets
PPE Net
H2A.DE PPE Net ChartH2A.DE PPE Net over time chart
58.13M50.55M53.30M33.53M26.00K
Investments And Advances
H2A.DE Investments And Advances ChartH2A.DE Investments And Advances over time chart
557.00K2.45M2.47M1.10M648.00K
Goodwill
H2A.DE Goodwill ChartH2A.DE Goodwill over time chart
N/A424.00K3.77M0.000.00
Intangibles
H2A.DE Intangibles ChartH2A.DE Intangibles over time chart
6.37M160.00K151.00K2.52M0.00
Other Non-Current Assets
H2A.DE Other Non-Current Assets ChartH2A.DE Other Non-Current Assets over time chart
799.00K157.00K1.11M1.10M0.00
Total Non-Current Assets
H2A.DE Total Non-Current Assets ChartH2A.DE Total Non-Current Assets over time chart
65.85M53.74M60.80M38.25M674.00K
 
TOTAL ASSETS
H2A.DE TOTAL ASSETS ChartH2A.DE TOTAL ASSETS over time chart
101.54M91.25M122.45M61.73M122.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
H2A.DE Short Term Debt ChartH2A.DE Short Term Debt over time chart
104.00K113.00K163.00K1.61M0.00
Current Portion Of LT Debt.
H2A.DE Current Portion Of LT Debt. ChartH2A.DE Current Portion Of LT Debt. over time chart
1.27M3.74M10.98M9.08M18.00K
Accrued Expenses
H2A.DE Accrued Expenses ChartH2A.DE Accrued Expenses over time chart
0.00265.00K1.06M0.00655.00K
Accounts Payable
H2A.DE Accounts Payable ChartH2A.DE Accounts Payable over time chart
18.75M12.91M5.18M6.00M0.00
Other Current Liabilities
H2A.DE Other Current Liabilities ChartH2A.DE Other Current Liabilities over time chart
7.84M9.70M12.65M1.51M3.63M
Total Current Liabilities
H2A.DE Total Current Liabilities ChartH2A.DE Total Current Liabilities over time chart
27.97M26.73M30.03M18.19M4.30M
 
Non-Current Liabilities
Long Term Debt
H2A.DE Long Term Debt ChartH2A.DE Long Term Debt over time chart
35.50M34.03M33.45M50.46M9.00K
Deferred Taxes/Income
H2A.DE Deferred Taxes/Income ChartH2A.DE Deferred Taxes/Income over time chart
799.00K157.00K1.11M1.10M0.00
Other Non-Current Liabilities
H2A.DE Other Non-Current Liabilities ChartH2A.DE Other Non-Current Liabilities over time chart
4.47M1.00K1.00KN/A0.00
Total Non-Current Liabilities
H2A.DE Total Non-Current Liabilities ChartH2A.DE Total Non-Current Liabilities over time chart
40.89M34.39M34.68M51.56M9.00K
 
TOTAL LIABILITIES
H2A.DE TOTAL LIABILITIES ChartH2A.DE TOTAL LIABILITIES over time chart
68.86M61.12M64.71M69.75M4.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
H2A.DE Retained Earnings ChartH2A.DE Retained Earnings over time chart
22.87M29.56M57.18M-8.33M108.03M
Minority Interest
H2A.DE Minority Interest ChartH2A.DE Minority Interest over time chart
112.00K204.00K127.00K2.60KN/A
Common Shares
H2A.DE Common Shares ChartH2A.DE Common Shares over time chart
9.81M564.00K564.00K312.00K312.00K
Treasury Stock
H2A.DE Treasury Stock ChartH2A.DE Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
H2A.DE Other Shareholders' Equity ChartH2A.DE Other Shareholders' Equity over time chart
1.00K2.00K-1.00K0.009.82M
Shares Outstanding
H2A.DE Shares Outstanding ChartH2A.DE Shares Outstanding over time chart
50.15M36.36M36.36M20.07M20.07M
Tangible Book Value per Share
H2A.DE Tangible Book Value per Share ChartH2A.DE Tangible Book Value per Share over time chart
0.520.811.48-0.535.89
Total Shareholders' Equity
H2A.DE Total Shareholders' Equity ChartH2A.DE Total Shareholders' Equity over time chart
32.69M30.13M57.74M-8.02M118.16M
 
TOTAL LIABILITIES AND EQUITY
H2A.DE TOTAL LIABILITIES AND EQUITY ChartH2A.DE TOTAL LIABILITIES AND EQUITY over time chart
101.54M91.25M122.45M61.73M122.47M
 
Statistics
Debt/Equity
H2A.DE Debt/Equity ChartH2A.DE Debt/Equity over time chart
1.091.130.58-6.490.00
Current Ratio
H2A.DE Current Ratio ChartH2A.DE Current Ratio over time chart
1.281.402.051.2928.33
Return On Assets (ROA)
H2A.DE Return On Assets (ROA) ChartH2A.DE Return On Assets (ROA) over time chart
-36.48%-30.58%-20.16%-20.97%71.08%
Return On Equity (ROE)
H2A.DE Return On Equity (ROE) ChartH2A.DE Return On Equity (ROE) over time chart
-113.34%-92.60%-42.76%N/A73.68%
Return On Invested Capital (ROIC)
H2A.DE Return On Invested Capital (ROIC) ChartH2A.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
H2A.DE Return On Invested Capital Ex Cash (ROICexc) ChartH2A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
H2A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartH2A.DE 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 0.30

Charts

H2A.DE Balance Sheet - Short Vs Long Term ChartH2A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M