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HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Balance Sheet

EPA:ALHRS - Euronext Paris - Matif - FR0014001PM5 - Common Stock - Currency: EUR

4.09  -0.02 (-0.49%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2018-12-31)
ASSETS
Current Assets
Cash
ALHRS.PA Cash ChartALHRS.PA Cash over time chart
N/AN/A58.44M83.00K273.00K
Cash Equivalents
ALHRS.PA Cash Equivalents ChartALHRS.PA Cash Equivalents over time chart
N/A34.67MN/AN/AN/A
Receivables
ALHRS.PA Receivables ChartALHRS.PA Receivables over time chart
N/A25.20M11.56M1.08M2.81M
Inventories
ALHRS.PA Inventories ChartALHRS.PA Inventories over time chart
N/A2.12M533.00K175.00K178.00K
Other Current Assets
ALHRS.PA Other Current Assets ChartALHRS.PA Other Current Assets over time chart
N/A988.00K689.00K1.05M905.00K
Total Current Assets
ALHRS.PA Total Current Assets ChartALHRS.PA Total Current Assets over time chart
N/A62.98M71.23M2.39M4.17M
 
Non-Current Assets
PPE Net
ALHRS.PA PPE Net ChartALHRS.PA PPE Net over time chart
N/A11.46M2.60M2.46M2.91M
Investments And Advances
ALHRS.PA Investments And Advances ChartALHRS.PA Investments And Advances over time chart
N/A6.02M18.00K17.00K8.00K
Goodwill
ALHRS.PA Goodwill ChartALHRS.PA Goodwill over time chart
N/A450.00KN/AN/AN/A
Intangibles
ALHRS.PA Intangibles ChartALHRS.PA Intangibles over time chart
N/A1.53M552.00K414.00K202.00K
Other Non-Current Assets
ALHRS.PA Other Non-Current Assets ChartALHRS.PA Other Non-Current Assets over time chart
N/A2.80MN/AN/AN/A
Total Non-Current Assets
ALHRS.PA Total Non-Current Assets ChartALHRS.PA Total Non-Current Assets over time chart
N/A22.39M5.55M3.50M3.40M
 
TOTAL ASSETS
ALHRS.PA TOTAL ASSETS ChartALHRS.PA TOTAL ASSETS over time chart
N/A85.37M76.77M5.89M7.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHRS.PA Short Term Debt ChartALHRS.PA Short Term Debt over time chart
N/A0.002.00K176.00K875.00K
Current Portion Of LT Debt.
ALHRS.PA Current Portion Of LT Debt. ChartALHRS.PA Current Portion Of LT Debt. over time chart
N/A1.39M845.00K2.33M1.27M
Accrued Expenses
ALHRS.PA Accrued Expenses ChartALHRS.PA Accrued Expenses over time chart
N/A3.61M1.77M609.00K572.00K
Accounts Payable
ALHRS.PA Accounts Payable ChartALHRS.PA Accounts Payable over time chart
N/A4.58M3.42M801.00K1.53M
Other Current Liabilities
ALHRS.PA Other Current Liabilities ChartALHRS.PA Other Current Liabilities over time chart
N/A124.00K58.00K74.00K310.00K
Total Current Liabilities
ALHRS.PA Total Current Liabilities ChartALHRS.PA Total Current Liabilities over time chart
N/A9.69M6.10M3.99M4.56M
 
Non-Current Liabilities
Long Term Debt
ALHRS.PA Long Term Debt ChartALHRS.PA Long Term Debt over time chart
N/A7.92M2.67M2.14M2.24M
Other Non-Current Liabilities
ALHRS.PA Other Non-Current Liabilities ChartALHRS.PA Other Non-Current Liabilities over time chart
N/A1.33M99.00K73.00K69.00K
Total Non-Current Liabilities
ALHRS.PA Total Non-Current Liabilities ChartALHRS.PA Total Non-Current Liabilities over time chart
N/A9.25M2.77M2.21M2.31M
 
TOTAL LIABILITIES
ALHRS.PA TOTAL LIABILITIES ChartALHRS.PA TOTAL LIABILITIES over time chart
N/A18.94M8.87M6.20M6.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHRS.PA Retained Earnings ChartALHRS.PA Retained Earnings over time chart
N/A64.91M66.39M-1.53M-521.00K
Common Shares
ALHRS.PA Common Shares ChartALHRS.PA Common Shares over time chart
N/A1.52M1.52M1.23M1.23M
Shares Outstanding
ALHRS.PA Shares Outstanding ChartALHRS.PA Shares Outstanding over time chart
N/A15.16M15.16M15.16M15.16M
Tangible Book Value per Share
ALHRS.PA Tangible Book Value per Share ChartALHRS.PA Tangible Book Value per Share over time chart
N/A4.254.44-0.050.03
Total Shareholders' Equity
ALHRS.PA Total Shareholders' Equity ChartALHRS.PA Total Shareholders' Equity over time chart
N/A66.43M67.91M-303.00K705.00K
 
TOTAL LIABILITIES AND EQUITY
ALHRS.PA TOTAL LIABILITIES AND EQUITY ChartALHRS.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A85.37M76.77M5.89M7.57M
 
Statistics
Debt/Equity
ALHRS.PA Debt/Equity ChartALHRS.PA Debt/Equity over time chart
N/A0.120.04-7.634.42
Current Ratio
ALHRS.PA Current Ratio ChartALHRS.PA Current Ratio over time chart
N/A6.5011.680.600.91
Return On Assets (ROA)
ALHRS.PA Return On Assets (ROA) ChartALHRS.PA Return On Assets (ROA) over time chart
N/A-0.27%-0.22%-17.01%2.13%
Return On Equity (ROE)
ALHRS.PA Return On Equity (ROE) ChartALHRS.PA Return On Equity (ROE) over time chart
N/A-0.35%-0.25%N/A22.84%
Return On Invested Capital (ROIC)
ALHRS.PA Return On Invested Capital (ROIC) ChartALHRS.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.87%
Return On Invested Capital Ex Cash (ROICexc)
ALHRS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHRS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALHRS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALHRS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A3.03%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHRS.PA Balance Sheet - Short Vs Long Term ChartALHRS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M