Hydrogen-Refueling-Solutions SA
PAR:ALHRS

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Hydrogen-Refueling-Solutions SA
PAR:ALHRS
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Price: 3.91 EUR 0.26% Market Closed
Market Cap: 59.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Hydrogen-Refueling-Solutions SA

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

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