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HYDROGENE DE FRANCE SACA (HDF.PA) Stock Balance Sheet

EPA:HDF - Euronext Paris - Matif - FR0014003VY4 - Common Stock - Currency: EUR

5.06  +0.06 (+1.2%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HDF.PA Cash Equivalents ChartHDF.PA Cash Equivalents over time chart
39.25M62.67M87.36M95.10M0.00
Marketable Securities
HDF.PA Marketable Securities ChartHDF.PA Marketable Securities over time chart
N/A2.19M1.08M600.00K500.00K
Receivables
HDF.PA Receivables ChartHDF.PA Receivables over time chart
7.99M8.22M4.59M5.40M3.90M
Inventories
HDF.PA Inventories ChartHDF.PA Inventories over time chart
1.84M8.61M6.52M2.80MN/A
Other Current Assets
HDF.PA Other Current Assets ChartHDF.PA Other Current Assets over time chart
5.56M1.46M100.00K400.00K700.00K
Total Current Assets
HDF.PA Total Current Assets ChartHDF.PA Total Current Assets over time chart
54.63M83.15M99.64M104.40M5.10M
 
Non-Current Assets
PPE Net
HDF.PA PPE Net ChartHDF.PA PPE Net over time chart
26.91M18.34M3.99M500.00K300.00K
Investments And Advances
HDF.PA Investments And Advances ChartHDF.PA Investments And Advances over time chart
7.31M6.83M6.32M4.20M0.00
Intangibles
HDF.PA Intangibles ChartHDF.PA Intangibles over time chart
4.33M2.90M4.11M3.70M2.40M
Other Non-Current Assets
HDF.PA Other Non-Current Assets ChartHDF.PA Other Non-Current Assets over time chart
7.51M4.81M3.06M2.80M300.00K
Total Non-Current Assets
HDF.PA Total Non-Current Assets ChartHDF.PA Total Non-Current Assets over time chart
46.06M32.88M17.47M11.20M3.00M
 
TOTAL ASSETS
HDF.PA TOTAL ASSETS ChartHDF.PA TOTAL ASSETS over time chart
100.69M116.04M117.12M115.60M8.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
HDF.PA Short Term Debt ChartHDF.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
HDF.PA Current Portion Of LT Debt. ChartHDF.PA Current Portion Of LT Debt. over time chart
173.00K208.00K231.00K100.00K100.00K
Accounts Payable
HDF.PA Accounts Payable ChartHDF.PA Accounts Payable over time chart
3.34M2.15M1.06M1.10M900.00K
Other Current Liabilities
HDF.PA Other Current Liabilities ChartHDF.PA Other Current Liabilities over time chart
5.44M11.29M7.37M4.90M2.30M
Total Current Liabilities
HDF.PA Total Current Liabilities ChartHDF.PA Total Current Liabilities over time chart
8.95M13.65M8.66M6.10M3.30M
 
Non-Current Liabilities
Long Term Debt
HDF.PA Long Term Debt ChartHDF.PA Long Term Debt over time chart
237.00K198.00K177.00K100.00K800.00K
Deferred Taxes/Income
HDF.PA Deferred Taxes/Income ChartHDF.PA Deferred Taxes/Income over time chart
N/A0.000.000.00600.00K
Other Non-Current Liabilities
HDF.PA Other Non-Current Liabilities ChartHDF.PA Other Non-Current Liabilities over time chart
1.56M1.49M869.00K200.00K200.00K
Total Non-Current Liabilities
HDF.PA Total Non-Current Liabilities ChartHDF.PA Total Non-Current Liabilities over time chart
1.80M1.69M1.05M400.00K1.50M
 
TOTAL LIABILITIES
HDF.PA TOTAL LIABILITIES ChartHDF.PA TOTAL LIABILITIES over time chart
10.74M15.34M9.71M6.50M4.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDF.PA Retained Earnings ChartHDF.PA Retained Earnings over time chart
-21.98M-10.95M-4.00M100.00K1.20M
Additional Paid In Capital
HDF.PA Additional Paid In Capital ChartHDF.PA Additional Paid In Capital over time chart
108.99M108.78M108.59M106.30M0.00
Common Shares
HDF.PA Common Shares ChartHDF.PA Common Shares over time chart
2.94M2.87M2.82M2.70M2.00M
Other Shareholders' Equity
HDF.PA Other Shareholders' Equity ChartHDF.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HDF.PA Shares Outstanding ChartHDF.PA Shares Outstanding over time chart
14.70M14.33M14.09M13.70M13.70M
Tangible Book Value per Share
HDF.PA Tangible Book Value per Share ChartHDF.PA Tangible Book Value per Share over time chart
5.826.827.337.690.06
Total Shareholders' Equity
HDF.PA Total Shareholders' Equity ChartHDF.PA Total Shareholders' Equity over time chart
89.94M100.69M107.41M109.10M3.20M
 
TOTAL LIABILITIES AND EQUITY
HDF.PA TOTAL LIABILITIES AND EQUITY ChartHDF.PA TOTAL LIABILITIES AND EQUITY over time chart
100.69M116.04M117.12M115.60M8.10M
 
Statistics
Debt/Equity
HDF.PA Debt/Equity ChartHDF.PA Debt/Equity over time chart
0.000.000.000.000.25
Current Ratio
HDF.PA Current Ratio ChartHDF.PA Current Ratio over time chart
6.116.0911.5017.111.55
Return On Assets (ROA)
HDF.PA Return On Assets (ROA) ChartHDF.PA Return On Assets (ROA) over time chart
-11.02%-6.83%-2.74%-3.02%4.94%
Return On Equity (ROE)
HDF.PA Return On Equity (ROE) ChartHDF.PA Return On Equity (ROE) over time chart
-12.34%-7.87%-2.99%-3.20%12.50%
Return On Invested Capital (ROIC)
HDF.PA Return On Invested Capital (ROIC) ChartHDF.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.19%
Return On Invested Capital Ex Cash (ROICexc)
HDF.PA Return On Invested Capital Ex Cash (ROICexc) ChartHDF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A10.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HDF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHDF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A23.21%

All data in EUR , ROIC based on taxRate of 0.27

Charts

HDF.PA Balance Sheet Over Time ChartHDF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HDF.PA Balance Sheet - Short Vs Long Term ChartHDF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M