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HYDROGENPRO ASA (HYPRO.OL) Stock Balance Sheet

OSL:HYPRO - Euronext Oslo - NO0010892359 - Common Stock - Currency: NOK

3.78  -0.02 (-0.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HYPRO.OL Cash ChartHYPRO.OL Cash over time chart
164.98M191.22M160.53M257.02M382.25M
Receivables
HYPRO.OL Receivables ChartHYPRO.OL Receivables over time chart
160.91M157.05M279.86M49.13M20.64M
Inventories
HYPRO.OL Inventories ChartHYPRO.OL Inventories over time chart
28.89M27.51M14.55M35.76M308.00K
Other Current Assets
HYPRO.OL Other Current Assets ChartHYPRO.OL Other Current Assets over time chart
1.00K5.92M6.82M36.80MN/A
Total Current Assets
HYPRO.OL Total Current Assets ChartHYPRO.OL Total Current Assets over time chart
354.79M381.69M461.77M378.71M403.20M
 
Non-Current Assets
PPE Net
HYPRO.OL PPE Net ChartHYPRO.OL PPE Net over time chart
120.68M106.09M88.61M73.16M25.61M
Investments And Advances
HYPRO.OL Investments And Advances ChartHYPRO.OL Investments And Advances over time chart
31.66M34.06M30.52M29.57M101.00K
Goodwill
HYPRO.OL Goodwill ChartHYPRO.OL Goodwill over time chart
22.48M24.03M21.93M21.93MN/A
Intangibles
HYPRO.OL Intangibles ChartHYPRO.OL Intangibles over time chart
29.66M32.26M36.00M42.48M48.97M
Other Non-Current Assets
HYPRO.OL Other Non-Current Assets ChartHYPRO.OL Other Non-Current Assets over time chart
N/AN/A-1.00K1.00K1.00K
Total Non-Current Assets
HYPRO.OL Total Non-Current Assets ChartHYPRO.OL Total Non-Current Assets over time chart
208.09M199.95M181.86M171.97M124.89M
 
TOTAL ASSETS
HYPRO.OL TOTAL ASSETS ChartHYPRO.OL TOTAL ASSETS over time chart
562.88M581.64M643.63M550.68M528.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYPRO.OL Short Term Debt ChartHYPRO.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYPRO.OL Current Portion Of LT Debt. ChartHYPRO.OL Current Portion Of LT Debt. over time chart
5.39M5.65M8.93M5.12M1.61M
Accounts Payable
HYPRO.OL Accounts Payable ChartHYPRO.OL Accounts Payable over time chart
39.86M59.36M39.17M20.58M3.29M
Other Current Liabilities
HYPRO.OL Other Current Liabilities ChartHYPRO.OL Other Current Liabilities over time chart
148.67M146.43M124.11M118.03M10.57M
Total Current Liabilities
HYPRO.OL Total Current Liabilities ChartHYPRO.OL Total Current Liabilities over time chart
193.91M211.44M172.21M143.73M15.47M
 
Non-Current Liabilities
Long Term Debt
HYPRO.OL Long Term Debt ChartHYPRO.OL Long Term Debt over time chart
11.51M12.30M11.43M11.33M1.36M
Deferred Taxes/Income
HYPRO.OL Deferred Taxes/Income ChartHYPRO.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HYPRO.OL Other Non-Current Liabilities ChartHYPRO.OL Other Non-Current Liabilities over time chart
9.02M9.54M6.79M0.001.00K
Total Non-Current Liabilities
HYPRO.OL Total Non-Current Liabilities ChartHYPRO.OL Total Non-Current Liabilities over time chart
21.70M24.20M24.65M16.30M1.37M
 
TOTAL LIABILITIES
HYPRO.OL TOTAL LIABILITIES ChartHYPRO.OL TOTAL LIABILITIES over time chart
215.61M235.64M196.86M160.02M16.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYPRO.OL Retained Earnings ChartHYPRO.OL Retained Earnings over time chart
N/AN/AN/A-176.92M-92.08M
Additional Paid In Capital
HYPRO.OL Additional Paid In Capital ChartHYPRO.OL Additional Paid In Capital over time chart
845.47M775.88M691.80M575.04M576.14M
Minority Interest
HYPRO.OL Minority Interest ChartHYPRO.OL Minority Interest over time chart
1.17M2.36M6.44M4.96MN/A
Common Shares
HYPRO.OL Common Shares ChartHYPRO.OL Common Shares over time chart
1.66M1.40M1.27M1.16M58.00K
Other Shareholders' Equity
HYPRO.OL Other Shareholders' Equity ChartHYPRO.OL Other Shareholders' Equity over time chart
-499.86M-431.28M-246.29M-185.54M27.14M
Shares Outstanding
HYPRO.OL Shares Outstanding ChartHYPRO.OL Shares Outstanding over time chart
82.82M70.12M63.30M58.34M58.34M
Tangible Book Value per Share
HYPRO.OL Tangible Book Value per Share ChartHYPRO.OL Tangible Book Value per Share over time chart
3.564.136.145.597.92
Total Shareholders' Equity
HYPRO.OL Total Shareholders' Equity ChartHYPRO.OL Total Shareholders' Equity over time chart
347.26M346.00M446.77M390.66M511.25M
 
TOTAL LIABILITIES AND EQUITY
HYPRO.OL TOTAL LIABILITIES AND EQUITY ChartHYPRO.OL TOTAL LIABILITIES AND EQUITY over time chart
562.88M581.64M643.63M550.68M528.09M
 
Statistics
Debt/Equity
HYPRO.OL Debt/Equity ChartHYPRO.OL Debt/Equity over time chart
0.030.040.030.030.00
Current Ratio
HYPRO.OL Current Ratio ChartHYPRO.OL Current Ratio over time chart
1.831.812.682.6326.07
Return On Assets (ROA)
HYPRO.OL Return On Assets (ROA) ChartHYPRO.OL Return On Assets (ROA) over time chart
-38.13%-33.71%-9.78%-19.88%-10.69%
Return On Equity (ROE)
HYPRO.OL Return On Equity (ROE) ChartHYPRO.OL Return On Equity (ROE) over time chart
-61.80%-56.67%-14.09%-28.02%-11.04%

All data in NOK , ROIC based on taxRate of 0.23

Charts

HYPRO.OL Balance Sheet - Short Vs Long Term ChartHYPRO.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M