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Hydrogene De France SA
PAR:HDF

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Hydrogene De France SA
PAR:HDF
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Price: 4.905 EUR 0.51%
Market Cap: 72.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Hydrogene De France SA

Current Assets 70.8m
Cash & Short-Term Investments 48.1m
Receivables 6.6m
Other Current Assets 16.1m
Non-Current Assets 40.4m
Long-Term Investments 6.5m
PP&E 23.7m
Intangibles 4.1m
Other Non-Current Assets 6.1m
Current Liabilities 13.8m
Accounts Payable 2.8m
Other Current Liabilities 11.1m
Non-Current Liabilities 1.9m
Long-Term Debt 264k
Other Non-Current Liabilities 1.6m

Balance Sheet
Hydrogene De France SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
95
87
63
Cash Equivalents
1
1
0
95
87
63
Short-Term Investments
1
0
1
1
1
2
Total Receivables
1
2
4
5
5
8
Accounts Receivables
1
2
3
4
3
6
Other Receivables
0
0
1
1
2
2
Inventory
0
0
0
3
7
9
Other Current Assets
0
0
1
0
0
1
Total Current Assets
3
3
5
104
100
83
PP&E Net
0
0
0
1
4
18
PP&E Gross
0
0
0
1
4
18
Accumulated Depreciation
0
0
0
0
1
1
Intangible Assets
0
1
2
4
4
3
Long-Term Investments
0
0
0
4
6
7
Other Long-Term Assets
0
0
0
3
3
5
Total Assets
4
N/A
5
+29%
8
+80%
116
+1 327%
117
+1%
116
-1%
Liabilities
Accounts Payable
1
0
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
2
5
7
11
Total Current Liabilities
1
1
3
6
9
14
Long-Term Debt
0
0
1
0
0
0
Deferred Income Tax
0
0
1
0
0
0
Other Liabilities
0
0
0
0
1
1
Total Liabilities
1
N/A
2
+21%
5
+182%
7
+35%
10
+49%
15
+58%
Equity
Common Stock
2
2
2
3
3
3
Retained Earnings
0
1
1
0
4
11
Additional Paid In Capital
0
0
0
106
109
109
Other Equity
0
0
0
0
0
0
Total Equity
2
N/A
3
+33%
3
+14%
109
+3 309%
107
-2%
101
-6%
Total Liabilities & Equity
4
N/A
5
+29%
8
+80%
116
+1 327%
117
+1%
116
-1%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14

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