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Hydrogen-Refueling-Solutions SA

  • Market Cap: N/A
  • Industry: Diversified
  • ISIN: FR0014001PM5
EUR
1.78
-0.12 (-6.32%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
50.91
59.90
66.43
67.91
-0.30
0.70
Shareholder's Funds
50.91
59.90
66.43
67.91
-0.30
0.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.29
21.46
7.98
3.52
4.64
4.38
Secured Loans
26.29
21.46
7.98
3.52
4.64
4.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.47
-4.72
-2.81
0.00
0.00
0.00
Other Long Term Liabilities
0.94
2.53
2.64
0.1
0.07
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.11
0.12
0.10
0.07
0.07
Total Non-Current Liabilities
22.89
21.87
9.25
2.77
2.21
2.31
Current Liabilities
Trade Payables
21.86
17.31
3.96
1.46
0.65
1.17
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
0.11
0.11
0.12
0.10
0.07
0.07
Total Current Liabilities
44.20
34.77
9.69
6.10
3.99
4.56
Total Liabilities
118.00
116.53
85.37
76.77
5.89
7.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.55
30.27
12.68
4.85
4.27
4.26
Less: Accumulated Depreciation
2.18
1.57
1.22
2.25
1.81
1.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.37
28.70
11.46
2.60
2.46
2.91
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
6.10
6.18
6.14
0.02
0.02
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.13
0.00
0.00
2.38
0.61
0.28
Total Non-Current Assets
53.35
43.33
22.39
5.55
3.50
3.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.78
3.82
2.23
0.53
0.17
0.18
Sundry Debtors
50.35
36.17
24.31
9.33
0.47
1.87
Cash and Bank
6.69
30.54
34.67
58.44
0.08
0.27
Other Current Assets
64.30
72.95
62.16
70.53
1.34
3.27
Short Term Loans and Advances
2.47
2.42
0.95
2.23
0.60
0.95
Total Current Assets
64.64
73.21
62.98
71.23
2.39
4.17
Net Current Assets (Including Current Investments)
20.45
38.44
53.28
65.13
-1.60
-0.39
Total Current Assets Excluding Current Investments
64.64
73.21
62.98
71.23
2.39
4.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.00
116.53
85.37
76.77
5.89
7.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.29
21.46
7.98
3.52
4.64
4.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 13.44% vs 193.18% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -62.85% vs -4.17% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 16.27% vs 150.44% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -1.29% vs 0.65% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -11.71% vs 16.24% in Jun 2023

Compare Balance Sheet Results of Hydrogen-Refueling-Solutions SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50.91
1,793.28
-1,742.37
-97.16%
Shareholder's Funds
50.91
1,793.28
-1,742.37
-97.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.29
287.39
-261.10
-90.85%
Secured Loans
26.29
287.39
-261.10
-90.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.47
-70.63
63.16
89.42%
Other Long Term Liabilities
0.94
236.64
-235.70
-99.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.11
77.83
-77.72
-99.86%
Total Non-Current Liabilities
22.89
356.63
-333.74
-93.58%
Current Liabilities
Trade Payables
21.86
172.92
-151.06
-87.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.11
77.83
-77.72
-99.86%
Total Current Liabilities
44.20
684.64
-640.44
-93.54%
Total Liabilities
118.00
2,834.56
-2,716.56
-95.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.55
2,239.07
-2,203.52
-98.41%
Less: Accumulated Depreciation
2.18
1,629.08
-1,626.90
-99.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.37
609.99
-576.62
-94.53%
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
6.10
0.73
5.37
735.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.13
18.42
-18.29
-99.29%
Total Non-Current Assets
53.35
1,324.83
-1,271.48
-95.97%
Current Assets Loans & Advances
Current Investments
0
3.13
-3.13
-100.00%
Inventories
4.78
538.56
-533.78
-99.11%
Sundry Debtors
50.35
398.81
-348.46
-87.37%
Cash and Bank
6.69
456.04
-449.35
-98.53%
Other Current Assets
64.30
1,481.39
-1,417.09
-95.66%
Short Term Loans and Advances
2.47
84.86
-82.39
-97.09%
Total Current Assets
64.64
1,509.73
-1,445.09
-95.72%
Net Current Assets (Including Current Investments)
20.45
825.08
-804.63
-97.52%
Total Current Assets Excluding Current Investments
64.64
1,509.73
-1,445.09
-95.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.00
2,834.56
-2,716.56
-95.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.29
287.39
-261.10
-90.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.95 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 13.44% vs 193.18% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -62.85% vs -4.17% in Jun 2023

Annual - Fixed Assets
Fixed Assets 33.37 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 16.27% vs 150.44% in Jun 2023

Annual - Investments
Investments 6.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.29% vs 0.65% in Jun 2023

Annual - Current Assets
Current Assets 64.64 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.71% vs 16.24% in Jun 2023

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