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Hydrogène de France Société anonyme (HDF.PA)

Paris - Paris Delayed price. Currency in EUR
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6.63-0.15 (-2.21%)
At close: 05:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,668
87,359
95,123
26.2
Other short-term investments
-
1,080
599
487.2
Total cash
62,668
87,359
95,722
513.4
Net receivables
2,185
641
4,114
705
Inventory
8,613
6,517
2,818
0
Other current assets
5,737
2,754
1,873
1,340
Total current assets
83,154
99,645
104,448
5,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,179
4,518
813
491
Accumulated depreciation
-834
-525
-332
-202.4
Net property, plant and equipment
18,345
3,993
481
288.6
Goodwill
0
0
-
-
Intangible assets
2,895
4,106
3,714
2,384
Other long-term assets
147
1
2
0.1
Total non-current assets
32,883
17,473
11,151
2,992
Total assets
116,037
117,118
115,599
8,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9
9
0
1
Accounts payable
2,149
1,060
1,112
293.8
Other current liabilities
4,326
1,642
260
279.9
Total current liabilities
13,652
8,662
6,142
3,259
Non-current liabilities
Long-term debt
-
-
0
597.7
Deferred tax liabilities
0
0
0
613.5
Other long-term liabilities
1,370
641
114
113.7
Total non-current liabilities
1,690
1,046
312
1,585
Total liabilities
15,342
9,708
6,454
4,843
Stockholders' equity
Common stock
2,866
2,818
2,742
2,002
Retained earnings
-7,839
-3,371
-3,520
418.3
Total stockholders' equity
100,695
107,410
109,145
3,240
Total liabilities and stockholders' equity
116,037
117,118
115,599
8,083