HDF — Hydrogene De France SA Balance Sheet
0.000.00%
Last trade - 00:00
- €95.02m
- €30.57m
- €3.94m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 1.02 | 0.513 | 95.7 | 88.4 | 64.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 3.91 | 5.43 | 4.59 | 8.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.31 | 5.09 | 104 | 99.6 | 83.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.328 | 0.289 | 0.483 | 3.99 | 18.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.46 | 8.08 | 116 | 117 | 116 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.09 | 3.26 | 6.14 | 8.66 | 13.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.67 | 4.84 | 6.45 | 9.71 | 15.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.78 | 3.24 | 109 | 107 | 101 |
Total Liabilities & Shareholders' Equity | 4.46 | 8.08 | 116 | 117 | 116 |
Total Common Shares Outstanding |