Hydrogen-Refueling-Solutions SA
PAR:ALHRS

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Hydrogen-Refueling-Solutions SA Logo
Hydrogen-Refueling-Solutions SA
PAR:ALHRS
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Price: 3.01 EUR -1.31%
Market Cap: 46.1m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

118m
+0.8%
Assets
Growth Rates:
1 Year
+1%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
-
67.1m
+10%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+657%
5 Years
-
7 Years
-
10 Years
-
50.9m
-9%
Equity
Growth Rates:
1 Year
-15%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hydrogen-Refueling-Solutions SA

118m
Assets
67.1m
Liabilities
118m
Assets
67.1m
Liabilities
Current Assets 64.6m
Cash & Short-Term Investments 6.7m
Receivables 55.8m
Other Current Assets 2.2m
Non-Current Assets 53.4m
Long-Term Investments 6.2m
PP&E 33.4m
Intangibles 6.3m
Other Non-Current Assets 7.5m
Current Liabilities 44.2m
Accounts Payable 24m
Accrued Liabilities 10.4m
Short-Term Debt 9k
Other Current Liabilities 9.7m
Non-Current Liabilities 22.9m
Long-Term Debt 22.8m
Other Non-Current Liabilities 120k

Balance Sheet
Hydrogen-Refueling-Solutions SA

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Balance Sheet
Currency: EUR
Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
0
0
58
35
Cash
0
0
58
0
Cash Equivalents
0
0
0
35
Total Receivables
3
1
12
25
Accounts Receivables
2
0
10
24
Other Receivables
1
1
1
1
Inventory
0
0
1
2
Other Current Assets
1
1
1
1
Total Current Assets
4
2
71
63
PP&E Net
3
2
3
11
PP&E Gross
3
2
3
11
Accumulated Depreciation
1
2
2
3
Intangible Assets
0
0
1
2
Goodwill
0
0
0
0
Note Receivable
0
1
2
3
Long-Term Investments
0
0
0
6
Other Assets
0
0
0
0
Total Assets
8
N/A
6
-22%
77
+1 202%
85
+11%
Liabilities
Accounts Payable
2
1
3
5
Accrued Liabilities
1
1
2
4
Short-Term Debt
1
0
0
0
Current Portion of Long-Term Debt
1
2
1
1
Other Current Liabilities
0
0
0
0
Total Current Liabilities
5
4
6
10
Long-Term Debt
2
2
3
8
Other Liabilities
0
0
0
1
Total Liabilities
7
N/A
6
-10%
9
+43%
19
+114%
Equity
Common Stock
1
1
2
2
Retained Earnings
1
2
66
65
Total Equity
1
N/A
0
N/A
68
N/A
66
-2%
Total Liabilities & Equity
8
N/A
6
-22%
77
+1 202%
85
+11%
Shares Outstanding
Common Shares Outstanding
15
15
15
15

See Also

Summary
ALHRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALHRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALHRS stock valuation using valuation multiples.
Wall Street Estimates
ALHRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALHRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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