HDF — Hydrogene De France SA Balance Sheet

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Annual balance sheet for Hydrogene De France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.513	95.7	88.4	64.9	41.7
Net Total Accounts Receivable
Net Total Receivables	3.91	5.43	4.59	8.22	8.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.09	104	99.6	83.2	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.289	0.483	3.99	18.3	26.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8.08	116	117	116	101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.26	6.14	8.66	13.7	8.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.84	6.45	9.71	15.3	10.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.24	109	107	101	89.9
Total Liabilities & Shareholders' Equity	8.08	116	117	116	101
Total Common Shares Outstanding