Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
89.73
100.69
107.41
109.14
3.24
2.78
Shareholder's Funds
89.73
100.69
107.41
109.14
3.24
2.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.17
0.21
4.86
2.23
0.67
0.07
Secured Loans
0.17
0.21
4.86
2.23
0.67
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.24
-4.66
-3.06
-2.78
0.30
0.16
Other Long Term Liabilities
1.63
1.69
1.05
0.31
0.99
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.12
0.23
0.07
0.06
0.04
Total Non-Current Liabilities
1.63
1.69
1.05
0.31
1.58
0.59
Current Liabilities
Trade Payables
3.34
2.15
1.06
0.72
0.29
0.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.04
0.12
0.23
0.07
0.06
0.04
Total Current Liabilities
8.95
13.65
8.66
6.14
3.26
1.09
Total Liabilities
100.47
116.04
117.12
115.60
8.08
4.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.28
19.18
4.52
0.81
0.49
0.45
Less: Accumulated Depreciation
1.37
0.83
0.53
0.33
0.20
0.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.91
18.34
3.99
0.48
0.29
0.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.96
6.69
6.32
4.18
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.29
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.85
32.88
17.47
11.15
2.99
1.15
Current Assets Loans & Advances
Current Investments
2.44
2.19
1.08
0.60
0.49
0.45
Inventories
1.84
8.61
6.52
2.82
0.00
0.00
Sundry Debtors
7.99
6.14
3.02
4.03
3.19
2.20
Cash and Bank
39.25
62.67
87.36
95.12
0.03
0.57
Other Current Assets
53.46
81.54
98.62
103.67
5.00
3.26
Short Term Loans and Advances
1.95
1.93
0.65
1.09
1.30
0.04
Total Current Assets
54.62
83.15
99.64
104.45
5.09
3.31
Net Current Assets (Including Current Investments)
45.68
69.50
90.98
98.31
1.83
2.22
Total Current Assets Excluding Current Investments
54.62
83.15
99.64
104.45
5.09
3.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
100.47
116.04
117.12
115.60
8.08
4.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.17
0.21
4.86
2.23
0.67
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hydrogène de France SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
89.73
32.56
57.17
175.58%
Shareholder's Funds
89.73
32.56
57.17
175.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.17
20.49
-20.32
-99.17%
Secured Loans
0.17
20.49
-20.32
-99.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.24
0
-7.24
0.00%
Other Long Term Liabilities
1.63
4.11
-2.48
-60.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.04
1.16
-1.12
-96.55%
Total Non-Current Liabilities
1.63
11.90
-10.27
-86.30%
Current Liabilities
Trade Payables
3.34
4.96
-1.62
-32.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.04
1.16
-1.12
-96.55%
Total Current Liabilities
8.95
25.14
-16.19
-64.40%
Total Liabilities
100.47
69.61
30.86
44.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.28
6.00
22.28
371.33%
Less: Accumulated Depreciation
1.37
2.22
-0.85
-38.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.91
3.78
23.13
611.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.96
2.94
4.02
136.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
0
0.41
0.00%
Total Non-Current Assets
45.85
18.18
27.67
152.20%
Current Assets Loans & Advances
Current Investments
2.44
1.29
1.15
89.15%
Inventories
1.84
10.70
-8.86
-82.80%
Sundry Debtors
7.99
19.97
-11.98
-59.99%
Cash and Bank
39.25
15.06
24.19
160.62%
Other Current Assets
53.46
50.41
3.05
6.05%
Short Term Loans and Advances
1.95
3.40
-1.45
-42.65%
Total Current Assets
54.62
51.42
3.20
6.22%
Net Current Assets (Including Current Investments)
45.68
26.28
19.40
73.82%
Total Current Assets Excluding Current Investments
54.62
51.42
3.20
6.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
100.47
69.61
30.86
44.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.17
20.49
-20.32
-99.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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