Hydrogen Refueling Solutions SA (ALHRS)
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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.52M | 7.57M | 5.9M | 76.77M | 85.37M | 116.53M |
| Total Current Assets | 3.7M | 4.17M | 2.39M | 71.23M | 62.98M | 73.21M |
| Cash and Equivalents | 108k | 273k | 83k | 58.44M | 34.67M | 30.54M |
| Total Non-Current Assets | 1.13M | 705k | -303k | 67.91M | 66.43M | 59.9M |
| Total Liabilities | 6.4M | 6.87M | 6.2M | 8.87M | 18.94M | 56.64M |
| Total Current Liabilities | 3.92M | 4.56M | 3.99M | 6.1M | 9.69M | 34.77M |
| Total Non-Current Liabilities | 4.86M | 4.55M | 4.35M | 5.44M | 17.17M | 42.26M |
| Total Equity | 1.13M | 705k | -303k | 67.91M | 66.43M | 59.9M |
| Common Equity | 1.23M | 1.23M | 1.23M | 1.52M | 1.52M | 1.52M |
| Retained Earnings | 0 | 77k | -1M | -167k | -234k | -4.87M |
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