Hydrogen-Refueling-Solutions SA
F:1FO
Hydrogen-Refueling-Solutions SA
F:1FO
Price:
1.458
EUR
-1.88%
Market Closed
Market Cap:
€22.3m
Balance Sheet
Balance Sheet Decomposition
Hydrogen-Refueling-Solutions SA
Hydrogen-Refueling-Solutions SA
Balance Sheet Decomposition is not available for
Hydrogen-Refueling-Solutions SA
Hydrogen-Refueling-Solutions SA
Balance Sheet
Hydrogen-Refueling-Solutions SA
Hydrogen-Refueling-Solutions SA
Currency: EUR
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
58
|
35
|
31
|
7
|
0
|
|
| Cash |
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
35
|
31
|
7
|
0
|
|
| Total Receivables |
3
|
3
|
1
|
12
|
25
|
39
|
56
|
33
|
|
| Accounts Receivables |
2
|
2
|
0
|
10
|
24
|
36
|
53
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
4
|
2
|
9
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
2
|
71
|
63
|
73
|
65
|
49
|
|
| PP&E Net |
3
|
3
|
2
|
3
|
11
|
29
|
33
|
33
|
|
| PP&E Gross |
3
|
3
|
2
|
3
|
11
|
29
|
33
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
3
|
6
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
3
|
5
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
8
+1%
|
6
-22%
|
77
+1 202%
|
85
+11%
|
117
+37%
|
118
+1%
|
108
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
1
|
3
|
5
|
20
|
24
|
16
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
4
|
8
|
10
|
7
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
1
|
1
|
2
|
4
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
13
|
|
| Total Current Liabilities |
4
|
5
|
4
|
6
|
10
|
35
|
44
|
48
|
|
| Long-Term Debt |
2
|
2
|
2
|
3
|
8
|
20
|
23
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
7
+7%
|
6
-10%
|
9
+43%
|
19
+114%
|
57
+199%
|
67
+18%
|
68
+1%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
1
|
2
|
66
|
65
|
58
|
49
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-38%
|
0
N/A
|
68
N/A
|
66
-2%
|
60
-10%
|
51
-15%
|
40
-21%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
+1%
|
6
-22%
|
77
+1 202%
|
85
+11%
|
117
+37%
|
118
+1%
|
108
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
|
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